Expired Fund Accountant jobs in Cincinnati, OH
Cincinnati, OH
$9,016-$289,304/year (est.)
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to...
Western Southern Financial Group
Cincinnati, OH
$9,016-$289,304/year (est.)
Overview Summary of Responsibilities: Provides financial accounting services for the Touchstone Mutual Funds and corresponding impact to Touchstone's business unit. Assists with the financial reporting responsibilities of the Touchstone Mutual Funds, including the preparation and review of the...
Cincinnati, OH
$34,194-$155,453/year (est.)
Alternate Locations: Work from Home; Atlanta, GA (Georgia); Austin, TX (Texas); Bakersfield, CA (California); Baltimore, MD (Maryland); Baton Rouge, LA (Louisiana); Birmingham, AL (Alabama); Boise, ID (Idaho); Boston, MA (Massachusetts); Buffalo, NY (New York); Canonsburg, PA (Pennsylvania);...
Cincinnati, OH
$34,194-$155,453/year (est.)
Job Type Full-time Description Posting on behalf of Ultimus Fund Solutions Summary: Fund Senior Accountants are generally assigned to a team servicing one or more clients and one or more investment funds depending upon size and complexity and are under the supervision of other Firm personnel. The...
Cincinnati, OH
$34,194-$155,453/year (est.)
Position Summary Responsible for the assisting the Fund Controller in responding to the funds reporting needs and information requests. Assist in preparing and reviewing period end fund financial statements, property financial statements, reconciliations and journal entries for the funds....