18 fund accountant jobs at 14 companies in Kettering, OH
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Fund Accountant
Cincinnati, Ohio, United States
OnsiteFull Time
2+ YOEBachelor's in Accounting, 2+ years experience, CPA preferred, strong Excel and Microsoft Office skills, experience with MRI and Wdesk preferred, excellent communication, organization, and attention to detail.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, MRI, Wdesk
3w
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AVP, Fund Compliance - Mutual Funds
Omaha or Greenwood Village or Columbus or Cincinnati or Hauppauge
$75k-$100k/yr OnsiteFull Time
7+ YOE3+ MgmtBachelor's degree,7+ years regulatory compliance experience in financial services/mutual funds,SEC experience,3-5 years management,post-trade compliance coding,proficiency with Microsoft Office and Adobe Acrobat.
Microsoft Office Suite, Adobe Acrobat, Automated post-trade compliance system
2w
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Accountant 2, Department of Accounting & Finance, College of Medicine
Cincinnati or Ohio or Indiana or Kentucky
$61k-$63k/yr HybridFull Time
2+ YOEBachelor’s in accounting (or equivalent experience), 2 years accounting experience, fund accounting and SAP experience preferred, intermediate Microsoft Office (Excel, Word, Outlook).
SAP, Microsoft Excel, Microsoft Word, Microsoft Outlook
1w
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Financial Administrator I, Retail Alternatives
Columbus or Hauppauge or Cincinnati or Omaha or Boston or Milwaukee or Denver
OnsiteFull Time
3+ YOEBachelor’s degree in accounting, finance, economics, business, or related field and 3+ years of fund accounting or fund administration experience. Requires financial reporting, analytical, organizational, and communication skills.
Microsoft Office Suite, Adobe Acrobat
1mo
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Foundation Operations Strategist
Dayton, Ohio, United States
OnsiteFull Time
4+ YOEBachelor's degree and 4+ years experience in database or donor/fund administration; expertise in restricted funds, non-profit accounting, CRM, Excel, financial reporting, and cross‑functional collaboration.
Microsoft Excel, CRM
1mo
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Control Accounting Specialist I
Omaha or Cincinnati or Columbus or Greenwood Village or Hauppauge
$50k-$70k/yr OnsiteFull Time
1+ YOEBachelor's in business/accounting/finance (or equivalent), 1-3 years accounting/reconciliation experience, mutual fund industry experience preferred; knowledge of accounting principles, bank reporting/wire entry, Microsoft Office Suite and Adobe Acrobat.
Microsoft Office Suite, Adobe Acrobat
2d
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Enterprise Banking Services Manager III - Commercial Loans Clear to Close/Fund
Cincinnati, Ohio, United States
$107k-$143k/yr OnsiteFull Time
7+ YOE4+ MgmtRequires 7 years of banking or financial services experience, 4 years of management experience, strong communication and project management skills, and a bachelor's degree or equivalent experience.
nCino, TruStage, DocuSign
1mo
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Manager Private Equity Operations
Cincinnati, Ohio, United States
OnsiteFull Time
Manage private equity fund operations including reporting, fund administration, cash management, reconciliations, IRR and PME calculations; supervise and train staff; ensure controls and regulatory exam support; bachelor's degree in finance/accounting preferred.
1d
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Director of Finance
Hamilton, Ohio, United States
OnsiteFull Time
3+ YOECollege degree in accounting, finance, or related field; 3–6 years of senior public-sector financial management; accrual accounting, compliance, reporting, funding, and GASB knowledge required.
GASB, Governmental Accounting Standards Board (GASB), Federal Transit Administration (FTA), National Transit Database (NTD), Ohio Department of Transportation (ODOT), Disadvantaged Business Enterprise (DBE), Ohio Public Employees Retirement System (OPERS)
1w
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Financial Reporting Manager
Cincinnati, Ohio, United States
OnsiteFull Time
5+ YOE5+ MgmtBachelor's degree in finance, accounting, or related field; five years of manager-level experience; nonprofit fund accounting experience; strong financial, leadership, collaboration, organization, and deadline-management skills.
1mo
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Contracts in Transit Clerk Milford, Ohio
Milford, Ohio, United States
OnsiteFull Time
Monitor and track finance contract funding, resolve documentation/stipulation issues, communicate with dealerships and lenders, prepare funding reports, and maintain accurate funding records. Proficiency with Microsoft Excel/Outlook/Office required.
Microsoft Excel, Microsoft Outlook, Microsoft Office, dealership management systems (DMS), contract tracking software
2mo
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Managing Director & Oxford Investment Fellow
Carmel or Atlanta or Palm Beach or Chicago or Minneapolis or Cincinnati or Grand Rapids
OnsiteFull Time
10+ YOETen years in investment experience with hedge funds; strong due diligence, portfolio construction, and risk management skills.
Microsoft Outlook, Excel, Word, PowerPoint, Bloomberg, FactSet
1mo
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Correspondent Services Specialist I
Cincinnati, Ohio, United States
OnsiteFull Time
3+ YOE3 years related banking experience, associate-level business knowledge preferred; processing funds transfers, ACH, safekeeping, deposit services; Excel and Word proficiency; strong communication, problem-solving, and attention to detail.
Microsoft Excel, Microsoft Word, DocuSign
4w
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Group Underwriter, Senior
Atlanta or Mason or Indianapolis
HybridFull Time
4+ YOEBA/BS in related field and minimum 4 years related experience; underwriting for small groups, level-funded experience preferred; CPCU/CLU/LOMA/HIAA/PAHM preferred; strong analytical and coordination skills.
1mo
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Sales Operations Coordinator I
Cincinnati, Ohio, United States
OnsiteFull Time
High school diploma required (BA preferred). Experience in mutual fund/ETF back office or high-volume operational environment. Proficiency with Excel and database/CRM tools. FINRA background check; SIE and Series 99 preferred.
Touchstone CRM, Salespage, Salesforce, Microsoft Excel, Microsoft Office, Tableau
3w
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Business Operations & Financial Strategy Director
Cincinnati, Ohio, United States
OnsiteFull Time
5+ YOEBachelor's degree required (MBA/preferred),5+ years in business operations/non-profit or university fund-accounting, experience managing restricted funds and grant reporting, ledger reconciliation, and building financial models.
1w
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Lead Business Analyst
Milwaukee or Philadelphia or Omaha or Cincinnati or New York City or Clifton Park or Columbus
RemoteFull Time
7+ YOEBachelor’s degree in business, finance, computer science, or related field; 7 years of fund accounting or transfer agency experience in financial services; report creation and data analysis experience.
SQL, Microsoft Excel, BI tools, Microsoft Office Suite, Adobe Acrobat
2w
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Intelligence Lead Analyst Vice President
San Antonio or Jacksonville or Johnson City or Florence or Tampa
$114k-$171k/yr HybridFull Time
6+ YOE6+ years experience in fraud intelligence, forensic accounting, or investigations; expertise in fraud schemes, crypto/ blockchain analytics, fund tracing, and producing actionable intelligence; strong analytical and stakeholder management skills.
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