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25 fund accountant jobs at 14 companies in Springfield, OH

2mo
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Senior Fund Accountant
Dublin, Ohio, United States
OnsiteFull Time
Meeder Investment Management
Meeder Investment Management: Provides investment management and retirement plan services.
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
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1mo
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Intern, Fund Accounting
Columbus or Omaha
$20/hr OnsiteInternship
Ultimus Fund Solutions
Ultimus Fund Solutions: Provides fund administration services to the investment management industry.
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
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
Citi
CitiNYSE: C: Global diversified financial services holding.
10+ YOE10+ years fund accounting/financial services experience, people and client management, advanced accounting knowledge, risk/control oversight, and strategic/operational management.
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Fund Accounting Group Manager
Tampa or Columbus or Boston
$131k-$196k/yr HybridFull Time
Citi
CitiNYSE: C: A global financial services providing banking and credit services.
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)
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
Citi
CitiNYSE: C: Providing global banking, investment, and wealth management services.
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.
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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
Huntington
HuntingtonNASDAQ: HBAN: Provides regional commercial, consumer, and mortgage banking services.
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
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VP
Philadelphia or Chicago or Clifton Park or Boston or Milwaukee or Columbus or Minneapolis
$175k-$200k/yr OnsiteFull Time
Ultimus LeverPoint
Ultimus LeverPoint: Provides fund administration services to alternative investment managers.
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
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Accounting Manager
Delaware, Ohio, United States
$70k/yr OnsiteFull Time
SourcePoint
SourcePoint: Provides support services and enrichment programs for older adults.
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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Foundation Operations Strategist
Dayton, Ohio, United States
OnsiteFull Time
Dayton Children's Hospital
Dayton Children's Hospital: Provides comprehensive pediatric medical care and hospital services.
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
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Bookkeeper
Columbus, Ohio, United States
OnsiteFull Time
National Center for Urban Solutions
National Center for Urban Solutions: Empowers urban communities through education and workforce development.
3+ YOEAssociate's or Bachelor's in Accounting/Finance required, 3+ years bookkeeping/accounting experience (nonprofit preferred), QuickBooks and advanced Microsoft Excel proficiency, grant reporting and fund accounting experience.
QuickBooks, Microsoft Excel
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3mo
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Director, Advisory Services (OH, Dublin)
Dublin, Ohio, United States
HybridFull Time
Meeder Investment Management: Investment management and financial planning for individuals and institutions
No explicit education or certification requirements stated; senior leadership role in advisory for public funds; strong business development and relationship management skills.
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Player Services Main Banker - FT
Columbus, Ohio, United States
OnsiteFull Time
PENN Entertainment
PENN EntertainmentNASDAQ: PENN: Operates casinos, racetracks, and online sports betting platforms.
Must be 21+, high school diploma or equivalent, proficient in Microsoft Excel/Access/Word, attention to detail, strong interpersonal skills, ability to handle and verify casino funds and transactions.
Microsoft Excel, Microsoft Access, Microsoft Word, E-MTL, MIL, Everi Cash Center
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1w
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Supervisory Financial Management Specialist - INTERNAL TO FHWA
Juneau or Montgomery or Little Rock or Phoenix or Los Angeles or Sacramento or Lakewood or Hartford or Washington or Dover or Tallahassee or Atlanta or Honolulu or Ames or Boise or Springfield or Indianapolis or Topeka or Frankfort or Baton Rouge or Boston or Augusta or Lansing or Jefferson City or Jackson or Helena or Raleigh or Bismarck or Lincoln or Concord or Trenton or Santa Fe or Carson City or Albany or Columbus or Oklahoma City or Salem or Harrisburg or San Juan or Providence or Columbia or Pierre or Nashville or Austin or Salt Lake City or Richmond or Montpelier or Olympia or Vancouver or Madison or Charleston or Cheyenne
$148k-$197k/yr HybridFull Time
Federal Highway Administration
Federal Highway Administration: Provides oversight and funding for national highway infrastructure.
1+ YOERequires one year of specialized experience equivalent to GS-14 in financial research, analysis, policy recommendations, management programs, and federal funds; supervisory and federal time-in-grade requirements apply.
Generally Accepted Accounting Principles (GAAP), SF-50, Microsoft?
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Escrow Officer
Westerville, Ohio, United States
$48k-$80k/yr OnsiteFull Time
Stewart
StewartNYSE: STC: Provides title insurance and settlement services for property transactions.
5+ YOEHigh school diploma required; bachelor's preferred. Typically requires 5+ years of related experience. Must manage escrow transactions, funds, closing documents, settlements, risk, and customer communication.
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4w
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Group Underwriter, Senior
Atlanta or Mason or Indianapolis
HybridFull Time
Elevance Health
Elevance HealthNYSE: ELV: Provides health insurance plans and integrated healthcare services.
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.
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3w
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Emergency Funds & Fiscal Compliance Specialist
Columbus, Ohio, United States
$20-$26/hr OnsiteFull Time
The Ohio State University
The Ohio State University: Public research university providing higher education and healthcare services.
2+ YOEBachelor's in related field, 2+ years managing fund allocations or grant accounting, experience with confidential transactions and compliance, advanced Excel/Access skills, strong written communication, successful background check.
Microsoft Excel, Microsoft Access, Workday, Maxient
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