73 fund accountant jobs at 55 companies in Ohio
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Senior Fund Accountant
Dublin, Ohio, United States
OnsiteFull Time
2+ YOEBachelor’s degree required; 2-4 years fund accounting experience; proficient in Microsoft Office; familiarity with fund accounting systems and relevant acts.
Microsoft Office, Excel, Word, Fund accounting system
2mo
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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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Senior Accountant, Fund Reporting
Dallas or Toledo
OnsiteFull Time
3+ YOE3+ years fund or real estate private equity accounting experience,Bachelor's in relevant field,CPA preferred,knowledge of GAAP/fair value reporting,NACREIF/IFRS/INREV familiarity,strong reporting and communication skills.
Yardi, OneStream, Workiva, PowerBI
3w
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ETF Fund Accountant I, II, III, or Lead
Milwaukee or Montana or Oklahoma or Idaho or Wisconsin or Utah or Texas or Tennessee or South Carolina or Pennsylvania or Ohio or New York or Indiana or New Jersey or Nebraska or North Carolina or Missouri or Minnesota or Michigan or Maryland or Massachusetts or Kansas or Illinois or Iowa or Georgia or Florida or Delaware or District of Columbia or Colorado or California or Arizona or Maine or New Mexico
$68k-$100k/yr OnsiteFull Time
Bachelor's in Accounting/Finance/Economics or related; perform NAV calculation, general ledger, reconciliations, and SEC/GAAP compliance; collaborate with custodians, brokers, auditors.
1mo
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Intern, Fund Accounting
Columbus or Omaha
$20/hr OnsiteInternship
Pursuing a bachelor’s in accounting/finance or equivalent; knowledge of accounting principles, investment vehicles, Microsoft Office, and Adobe Acrobat; strong analytical and communication skills.
Microsoft Office Suite, Adobe Acrobat
1mo
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
10+ YOE10+ years fund accounting/financial services experience, people and client management, advanced accounting knowledge, risk/control oversight, and strategic/operational management.
1mo
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Fund Accounting Group Manager
Tampa or Columbus or Boston
$131k-$196k/yr HybridFull Time
10+ YOE10+ years of relevant experience in financial markets and fund accounting; bachelor's degree required, master's preferred. Requires people, client, operations, risk, and stakeholder management expertise.
Profit and Loss (P&L)
1mo
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
10+ YOEManage fund accounting operations and NAV valuation, lead teams, assess risk and controls, client relationship management; 10+ years experience; bachelor’s required; CA/CFA/MBA a plus.
1mo
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Senior Grants Accountant
Ohio, United States
$55k-$65k/yr HybridFull Time
2+ YOEBachelor's in accounting, 2+ years grants accounting experience with Uniform Guidance/OMB rules, strong Microsoft Office skills, experience with fund management, financial reporting, sub-recipient monitoring, and audit support.
Microsoft Office Suite, Banner, Kuali Research Grants Management System, DHHS Payment Management System
3w
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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
2mo
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Fund Accounting Manager, Real Estate and Infrastructure
Cleveland, Ohio, United States
$130k/yr OnsiteFull Time
5+ YOEBachelor's in Accounting required; 5+ years public/private accounting or real estate/infrastructure accounting; strong GAAP knowledge; Yardi experience a plus; supervisory experience preferred; excellent analytical skills.
Yardi
2mo
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CIC Fund Investments Associate
Clayton or New York City or Columbus or Chicago or Detroit or Cleveland or St. Louis
$70k-$140k/yr OnsiteFull Time
6+ YOEBachelor's degree required; 6+ years LIHTC experience and 4+ years LIHTC or CRE underwriting and closing; strong Excel modeling, tax credit syndication and LIHTC technical knowledge; strong presentation and underwriting skills.
Microsoft Excel
1w
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Vice President, Fund Manager, US Municipal Finance, Community Investments
Cleveland or Charlotte
$140k-$160k/yr OnsiteFull Time
2+ YOEBachelor's in finance or accounting, 2–4 years of relevant experience, partnership taxation and financial analysis knowledge, Microsoft Office proficiency, and strong written, verbal, presentation, and relationship-management skills.
Microsoft Outlook, Microsoft Office, GAAP, Internal Rate of Return (IRR)
1mo
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VP
Philadelphia or Chicago or Clifton Park or Boston or Milwaukee or Columbus or Minneapolis
$175k-$200k/yr OnsiteFull Time
10+ YOE10+ Mgmt10+ years in PE/accounting with 10+ years supervisory experience; Bachelor\u0002s in Accounting required (MBA/MSA preferred); CPA preferred; advanced MS Office/Excel and Investran knowledge; budgeting, forecasting, client advisory and leadership skills.
Microsoft Excel, Microsoft Office Suite, Investran
1d
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Managed Services - Real Estate Fund Level Accounting & Reporting - Manager
New York City or Los Angeles or Cincinnati or Washington or Boston or Florham Park or Philadelphia
$99k-$252k/yr OnsiteFull Time
4+ YOEBachelor's degree and at least 4 years of experience required. Preferred study in business administration, management, or engineering; automation, process improvement, strategic planning, and digital transformation expertise valued.
3mo
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Assurance Senior, Private Funds
Chicago or Youngstown or Akron or Baltimore or Philadelphia or Denver or New York or Cleveland or Milwaukee
$70k-$100k/yr HybridFull Time
2+ YOEBachelor’s in Accounting; 2-4 years public accounting audit; CPA or CPA candidate; experience with financial services funds (hedge/private funds or digital assets); US GAAP knowledge.
2d
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Full Time Grants Accounting Specialist
Elyria, Ohio, United States
$53k/yr OnsiteFull Time
3+ YOEAssociate's degree in accounting and three years of accounting experience required. Microsoft Excel proficiency and ERP systems experience required; bachelor's degree, fund accounting, and federal grants accounting preferred.
Microsoft Excel, ERP
3mo
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Senior Funds Administrator
Independence, Ohio, United States
$64k-$78k/yr OnsiteFull Time
BS/BA in Accounting, Finance, Economics or related Business; experience with financial institutions or private funds; GAAP knowledge; tax regulations knowledge; MS Office; Salesforce a plus.
Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint, Microsoft Word, Adobe Acrobat Pro, Salesforce
3mo
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Outsourced Accounting Senior Consultant - Public Sector
Southfield or Grand Rapids or East Lansing or Detroit or Denver or Broomfield or Toledo or Auburn Hills or Ann Arbor or Kalamazoo
$34-$56/hr HybridFull Time
4+ YOEGASB/government fund accounting knowledge; 4+ years gov accounting or 6+ years in public accounting; Excel and accounting systems proficiency; BA/BS in Accounting or related field; CPA or related master’s degree preferred; willing to travel locally/regionally.
Excel, Financial accounting systems
1mo
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Accounting Manager
Delaware, Ohio, United States
$70k/yr OnsiteFull Time
3+ YOE2+ MgmtBachelor's in accounting/finance required,3–4 years accounting experience,2 years supervisory experience,proficiency with NetSuite and Peachtree/Sage,Microsoft Office,non-profit GAAP,fund accounting and grant compliance;CPA/CMA preferred.
NetSuite, Peachtree/Sage, Microsoft Excel, Microsoft Word, Microsoft Outlook, Power BI, Tableau
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