ETF NAV & Valuation Manager Job at Ultimus-Fund-Solutions,-LL, Denver, CO

Tnd4Q3dxSEF3U0crNnFqdnRISHFBZ2pzY0E9PQ==
  • Ultimus-Fund-Solutions,-LL
  • Denver, CO

Job Description

Ultimus-Fund-Solutions,-LL seeks an experienced Fund Accountant Manager to oversee NAV calculations, trial balance reviews, and fund valuations for ETF products. You will ensure accurate reporting to NASDAQ and clients, and coordinate reconciliations with custodians and transfer agents. You will manage a team, drive process improvements, and support audits while applying accounting principles to various asset types. Collaboration across custody, middle office, and client teams is essential. #J-18808-Ljbffr Ultimus-Fund-Solutions,-LL

Job Tags

Work at office

Similar Jobs

Document Storage Systems

Clinical Informatics Health Systems Specialist Job at Document Storage Systems

SBG Technology Solutions, Inc. (SBG) seeks an experienced Health Systems Specialist with clinical informatics, EHR, and healthcare operations expertise to support VA enterprise informatics initiatives and clinical tool implementations.The role involves training, field... 

The Stepping Stones Group, LLC

Speech Language Pathologist (SLP) - Teletherapy Job at The Stepping Stones Group, LLC

 ...Job Description Your New Teletherapy Stage Awaits! Ready to take on the world of Speech Therapy from the comfort of your own home...  ...is looking for Speech Language Pathologists to join our SLP teletherapy team in Atlanta , GA -and we've got the perfect opportunity... 

Andy Frain

Police Officer Job at Andy Frain

 ...YOU MUST CURRENTLY BE WORKING AS A POLICE OFFICER, CORRECTIONS OFFICER, OR A RETIRED POLICE OFFICER WITH ARREST POWERS IN THE STATE OF ILLINOIS TO APPLY TO THIS POSITION! Enjoy live music, sports, and special events? Andy Frain Services is currently hiring Off Duty... 

Aerotek

Stand Up Forklift Or Reach Truck Operator Job at Aerotek

 ...Job Description Job Description Reach Truck/ Forklift Operator Location: Hialeah, FL 33018 Pay: $18/hour 3rd shift - 6:30pm -...  ...am or 5am We're seeking an experienced Reach Truck Operator, Stand Up Forklift, or Order Selector to join our warehouse team. This... 

Nomura

KYC Operations Analyst Job at Nomura

Job DescriptionCorporate Title: Analyst, Department: Operations, Location: New York - Midtown.The pay range for this position at commencement...  ...client success across the globe - providing client onboarding, KYC diligence, client outreach, entity data management and sales...