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Ultimus Fund Solutions, LLC Fund Accounting Manager in Columbus, Ohio

Find your future at Ultimus Fund Solutions. Ultimus, established in 1999, is an award-winning, fast growing fund administration services firm committed to hiring passionate professionals to help serve our clients.

Don't let this opportunity pass you by! We are growing and in need of employees who want to grow with us. Are you an experienced Senior Fund Accountant ready for the next rung on your career ladder? Maybe you currently serve in a manager role and are looking for a new challenge in a client-centric, fast-paced environment? In this role you would oversee the daily operations of a staff of 3 fund accountants and serves as the primary fund accounting contact for assigned clients. Typically assigned responsibility for 20 - 25 funds with various levels of complexity. Come get noticed!

  • Oversees the daily operations of an assigned fund accounting team. Assigns, monitors, and reviews progress and accuracy of work; directs efforts; and provides technical guidance on more complex issues. Reviews the net asset value calculations for assigned mutual funds and coordinates the distribution of data to all external parties. Monitors department controls and procedures. Researches and evaluates accounting issues.

  • Motivates employees to perform at their best. Trains and develops staff to maximize productivity, innovation, and teamwork. Follows performance management policies. Delegates and assigns work based on skills, performance objectives, and development opportunities. Makes sound hiring and promotion decisions.

  • Develops and manages the fund accounting relationship with clients. Communicates with clients, custodians, auditors and various levels of management. Prepares and reviews periodic reporting for management and clients.

  • Serves as the primary contact with external auditors. Prepares reports and fulfills requests from external auditors in connection with the funds’ annual audits. Performs various related calculations and analytics.


  • 3-6 years of experience in mutual fund accounting

  • 1-2 years of experience managing others or equivalent experience in training, mentoring or a team lead role

  • Basic Microsoft Office Excel skills are required; Knowledge of FIS InvestOne Fund Accounting System is desirable

  • Bachelor’s degree or equivalent

  • Position is located in house at our Easton, Columbus office


If you like the idea of working in a relaxed and friendly environment, where you contribute in a team environment and your work is rewarded with a great promotional track, Ultimus could be your solution. We offer:

  • Twenty paid time off days annually

  • Nine paid holidays

  • Discretionary bonus eligibility

  • Low-cost medical and dental coverage

  • Company-paid life insurance with additional purchase option

  • Company-paid short-term and long-term disability insurance

  • Pre-tax health and dependent care spending accounts

  • Employee assistance program (EAP)

  • Company-funded 401k contributions

  • Company-sponsored 529 plan

To learn more, please visit us at www.ultimusfundsolutions.com