Job Overview: Join our team as a Fund Accountant in Reynoldsburg, Ohio. As a Fund Accountant, you will be responsible for managing the financial records of our investment funds and ensuring compliance with regulations.

Job Details: The Fund Accountant role involves daily reconciliation of fund transactions, preparation of financial statements, and communication with investors and auditors.

• Perform daily reconciliation of fund transactions
• Prepare monthly, quarterly, and annual financial statements
• Communicate with investors and auditors regarding fund performance
• Ensure compliance with regulatory requirements
• Assist in the preparation of tax returns for the funds

• Bachelor's degree in Accounting or Finance
• 2+ years of experience in fund accounting
• Strong understanding of financial regulations
• Proficiency in accounting software

• Competitive salary
• Health insurance coverage
• Professional development opportunities

Other Details: This role is ideal for individuals with a keen eye for detail and a passion for finance. Join our dynamic team in Reynoldsburg, Ohio and make a meaningful impact in the financial industry.

We welcome dedicated professionals to apply and be part of our growing team. Take the next step in your career with us!