Fund Accountant Jobs in Ohio
Fund Accountant jobs in Ohio are open across Cleveland, Columbus, and Youngstown and other Ohio metros, with employers like KPMG Law Germany, Youngstown State University, and Boyd Watterson Asset Management hiring at every experience level. Find a role that fits below and apply directly.
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Showing 5 of 6+ Fund Accountant jobs
INTRODUCTION
Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location.
ROLE AND RESPONSIBILITIES
- Calculate daily and periodic net asset values (NAVs) for fund and dissemination of the associated unit prices.
- Facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements.
- Produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity.
- Complete regulatory reporting and associated client reporting requirements covering all aspects of the fund valuation, portfolio, expenses, and transaction volumes adhering to a variety of standards and regulatory formats.
- Assist the section manager of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients.
- Identify and implement corrective action plans across teams while analyzing and assessing business risk.
- Serve as the primary point of escalation for internal and external staff queries, and develop and manage process, productivity, and quality standards.
- Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements.
- Support development and achievement of strategic goals and annual performance/compensation cycle.
- Implement methods to reduce expenses, recommend enhancements, and justify benefits.
- Provide guidance to junior members of the team and lead team in accomplishing established goals and supporting mechanisms for achievement.
- A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.
BASIC QUALIFICATIONS
Requires a Master’s degree, or foreign equivalent, in Business, Finance, Accounting, Economics or related field and 2 years of experience as a Fund Accounting Intermediate Associate Analyst, Accountant, Accounting Specialist, Business Analyst, or related position involving analysis of corporate accounting data and supporting regulatory compliance. Alternatively, employer will accept a Bachelor’s degree in the stated fields and 4 years of the specified experience.
Two (2) years of experience must include:
- Knowledge of accounting including debits, credits, and accruals;
- Book accounting entries for balance sheet;
- GAAP regulations;
- Portfolio reconciliation for cash and positions;
- Excel macro coding for task automation.
One (1) year of experience must include:
- Knowledge of finance, investment vehicles, and portfolios, including bonds, equities, derivatives and ETFs;
- Participated in mutual fund and/or ETF audits;
- Fund accounting systems, including InvestOne and Confluence Unity;
- Fund audits.
COMPENSATION
- Wage Range: $107,120 to $157,500
JOB FAMILY GROUP
- Operations - Transaction Service
JOB FAMILY
- Fund Accounting
TIME TYPE
- Full time
PRIMARY LOCATION
- Columbus Ohio United States
PRIMARY LOCATION FULL TIME SALARY RANGE
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
ANTICIPATED POSTING CLOSE DATE
Jul 31, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.
INTRODUCTION
Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location.
ROLE AND RESPONSIBILITIES
- Calculate daily and periodic net asset values (NAVs) for fund and dissemination of the associated unit prices.
- Facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements.
- Produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity.
- Complete regulatory reporting and associated client reporting requirements covering all aspects of the fund valuation, portfolio, expenses, and transaction volumes adhering to a variety of standards and regulatory formats.
- Assist the section manager of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients.
- Identify and implement corrective action plans across teams while analyzing and assessing business risk.
- Serve as the primary point of escalation for internal and external staff queries, and develop and manage process, productivity, and quality standards.
- Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements.
- Support development and achievement of strategic goals and annual performance/compensation cycle.
- Implement methods to reduce expenses, recommend enhancements, and justify benefits.
- Provide guidance to junior members of the team and lead team in accomplishing established goals and supporting mechanisms for achievement.
- A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.
BASIC QUALIFICATIONS
Requires a Master’s degree, or foreign equivalent, in Business, Finance, Accounting, Economics or related field and 2 years of experience as a Fund Accounting Intermediate Associate Analyst, Accountant, Accounting Specialist, Business Analyst, or related position involving analysis of corporate accounting data and supporting regulatory compliance. Alternatively, employer will accept a Bachelor’s degree in the stated fields and 4 years of the specified experience.
Two (2) years of experience must include:
- Knowledge of accounting including debits, credits, and accruals;
- Book accounting entries for balance sheet;
- GAAP regulations;
- Portfolio reconciliation for cash and positions;
- Excel macro coding for task automation.
One (1) year of experience must include:
- Knowledge of finance, investment vehicles, and portfolios, including bonds, equities, derivatives and ETFs;
- Participated in mutual fund and/or ETF audits;
- Fund accounting systems, including InvestOne and Confluence Unity;
- Fund audits.
COMPENSATION
- Wage Range: $107,120 to $157,500
JOB FAMILY GROUP
- Operations - Transaction Service
JOB FAMILY
- Fund Accounting
TIME TYPE
- Full time
PRIMARY LOCATION
- Columbus Ohio United States
PRIMARY LOCATION FULL TIME SALARY RANGE
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
ANTICIPATED POSTING CLOSE DATE
Jul 31, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.
See All 6 Fund Accountant Jobs in Ohio
Find roles in Ohio that match your experience and apply in just a few clicks.
Find Fund Accountant JobsFund Accountant Jobs by City in Ohio
Where Ohio roles are concentrated, by current openings.
Fund Accountant Job Market in Ohio
A snapshot from current Ohio openings, updated as new roles post.
Who's Hiring
- KPMG Law Germany2
- Youngstown State University2
- Boyd Watterson Asset Management1
- Citi1
Top Industries Hiring
- Accounting & Auditing2
- Education2
- Construction & Real Estate1
What Ohio Employers Look For
The qualifications that appear most often in fund accountant jobs across Ohio.
- Bachelor's degree in accounting, finance, or a related field
- Experience with NAV calculation and fund financial statement preparation
- Proficiency in fund accounting platforms such as Geneva, Advent, or Investran
- Strong understanding of GAAP and investment fund accounting standards
- CPA certification or active progress toward CPA licensure
- Experience reconciling positions, cash, and income across prime brokerage and custodian statements
Fund Accountant Jobs in Ohio: Frequently Asked Questions
How many fund accountant jobs are there in Ohio?
There are 6+ fund accountant openings in Ohio on Migrate Mate as of June 2026, with the most roles in Cleveland, Columbus, and Youngstown. New positions post regularly as employers across Ohio hire.
How much do fund accountants make in Ohio?
Fund accountants in Ohio earn a median of about $79,320 a year, based on May 2025 Bureau of Labor Statistics wage data, ranging from around $52,140 for the lowest 10% to over $131,400 for the top 10%. Pay rises with experience, specialty, and employer.
Which Ohio cities have the most fund accountant jobs?
Cleveland, Columbus, and Youngstown have the most fund accountant openings in Ohio right now, with additional roles spread across smaller metros statewide.
Which companies hire fund accountants in Ohio?
Employers hiring fund accountants in Ohio include KPMG Law Germany, Youngstown State University, and Boyd Watterson Asset Management, based on current listings on Migrate Mate as of June 2026.
Are there remote fund accountant jobs in Ohio?
Yes. About 50% of fund accountant openings tied to Ohio are remote or hybrid as of June 2026. The rest are on-site roles based in Ohio metros.
How do I apply for fund accountant jobs in Ohio?
You can apply to fund accountant jobs in Ohio directly on Migrate Mate. Search the listings above, find roles that match your experience and preferred Ohio location, then apply to each one that fits.
See All 6 Fund Accountant Jobs in Ohio
Find roles in Ohio that match your experience and apply in just a few clicks.
Find Fund Accountant Jobs