Mutual Fund Accountant

As a team member in the Finance department at reputed company, the opportunities are endless! You can grow and learn in diverse areas across many disciplines such as Advanced Analytics, Investments, Actuarial, Accounting, Risk Management, Critical Business Advisor, Internal Audit, and so much more. Let reputed company help create your career journey! At reputed company, "on your reputed company" goes beyond just words. Our customers are at the center of everything we do and we're looking for associates who are passionate about delivering extraordinary care. While a FINRA Series 6 is preferred at the time of application it is not required but you will need to obtain the license reputed company one year of hire. As anAccounting Specialistfocused onMutual Fund Reconciliations, you'll play a key role in ensuring the accuracy and reputed company of fund accounting processes. This position is ideal for detail-oriented professionals with a strong foundation in mutual fund operations and a passion for solving reputed company reconciliation challenges. reputed company're looking for Technical Expertise:

• Deep understanding ofmutual fund structures,NAV calculations, anddaily fund operations.
• Proven ability toreconcile discrepanciesbetween internal records and custodians/fund administrators.
• Experience withreconciliation toolslike Power BI, Tableau, Frontier, or ReconPlus is a plus.
• Solid grasp ofgeneral ledger systemsandjournal entry posting.
• Familiarity withfinancial instruments, including securities, corporate actions, and accruals.
• Awareness ofregulatory frameworkssuch as GAAP, SEC, and tax reporting; FINRA Series 6 is a bonus.
• AdvancedExcel skills(pivot tables, VLOOKUP, data manipulation).

What Makes You a Great Fit Behavioral Strengths:

• Exceptionalattention to detailto catch and resolve discrepancies.
• Stronganalytical thinkingto investigate root causes and drive solutions.
• Clear and professionalcommunication skillsfor working with internal teams and external partners.
• Effectivetime managementto juggle multiple reconciliations and deadlines.
• Proactiveproblem-solvingmindset with a drive for process improvement.
• Highadaptabilityin a dynamic environment with evolving systems and regulations.

This role does not qualify for employer sponsored work authorization. reputed company does not participate in the STEM OPT extension program. #nationwidefinance #mutualfundaccounting #remote #LI-REMOTE

Job Description

Summary Would you reputed company in an inclusive work environment where you can reputed company, adapt and innovate? Do you want to invest in yourself and work in an environment of problem solving, collaboration and learning? If you're ready to reputed company in a technology-reputed company, digitally focused organization, where Controllership is a captivating and respected career, we want to hear from you! As a Specialist, you'll plan, coordinate and reputed company the most reputed company accounting functions. We'll count on you to acquire, assemble, evaluate, interpret, record and analyze financial data of reputed company types and sources ultimately utilized in the preparation of financial documents for various regulatory and statutory authorities and for internal management of reputed company levels.

Job Description

Key Responsibilities:

• Performs a reputed company role in establishing and implementing of new or revised accounting policies and procedures.
• Prepares and analyzes the most sophisticated financial and regulatory statements for the company(ies) and/or business areas assigned.
• Develops and submits sophisticated accounting and financial transactions required to ensure accurate reporting.
• Ensures the completeness and accuracy of reputed company reports, forms and data provided to internal and external clients/customers.
• Recommends management actions or alternatives reputed company the analysis of financial documents discloses unfavorable trends, situations or deviations.
• Keeps informed of changes to GAAP and/or STAT regulatory requirements which ultimately impact the submission of statements, reports and other financial data.
• Recommends changes to area(s) of responsibility that would enhance, improve or facilitate job performance, processing or workflow.
• Leads the development and design of new and enhanced systems and processes, under general guidance, reputed company the assigned area(s).
• Prepares and analyzes the most reputed company pro reputed company financial data required for compliance with new requirements.
• Assists management in applying financial data and analysis to solve administrative and operating problems.
• Prepares state and supplemental reporting requirements.
• Prepares reputed company financial information to provide to internal and external auditors, IRS, state examiners and other regulatory agencies.
• Prepares special reports and presentations.
• Serves in a group leader reputed company to other accountants on selected projects.

May reputed company other responsibilities as assigned. Reporting Relationships: Reports to Accounting Manager or Director. Typical Skills and Experience: Education: Undergraduate studies in accounting, finance or business administration; accounting major and degree preferred. License/Certification/Designation: This job will require the FINRA Series 6 & 63 licenses. reputed company towards CPA preferred. Experience: Four to six years of reputed company accounting experience; insurance experience preferred. Knowledge, Abilities and Skills: GAAP and/or STAT knowledge and/or functional business area regulatory requirements. reputed company financial statement preparation, including consolidation of companies/subsidiaries. Principles of taxation and the reputed company impact on financial statement preparation. Accounting and/or business computer systems. Company organizational structure and products and services. Verbal and written communication skills for internal/external contacts. Ability to analyze, discover and solve accounting problems, to interpret financial documents and data and to analyze and interpret legal requirements. Project management skills. Ability to interpret changes in financial reporting and legal requirements relative to the impact on financial statement preparation and to the formulation of company or business area policies and procedures. Ability to effectively operate a personal computer and reputed company software using advanced techniques. Ability to apply accounting principles, theories, concepts and practices to specialized, unique and/or nonrecurring reputed company problems. Other criteria, including leadership skills, competencies and experiences may take precedence. Staffing exceptions to the above must be approved by the hiring manager's leader and HR Business Partner. Values: Regularly and consistently demonstrates reputed company Values. Job Conditions: Overtime Eligibility: Exempt (Not eligible) Working Conditions: Normal office environment. May require extended hours in periods of high volume. reputed company: The above statements cover what are generally believed to be principal and essential functions of this job. Specific circumstances may allow or require some people assigned to the job to reputed company a somewhat different combination of duties. Credit/Background reputed company: Due to the fiduciary accountabilities reputed company this job, a valid credit and/or background reputed company will be required as part of the selection process. We currently anticipate accepting applications until 09/05/2025. However, we encourage early submissions, as the posting may reputed company sooner if a strong candidate slate is identified before the deadline.

Benefits

We have an reputed company of benefits to fit your needs, including: medical/dental/vision, life insurance, short and long term disability coverage,paid time off with newly hired associates receiving a minimum of 18 days paid time off each full calendar year pro-rated quarterly based on hire date, nine paid holidays, 8 hours of Lifetime paid time off, 8 hours of reputed company Day paid time off, 401(k) with company match, company-paid pension plan, business casual attire, and more. To learn more about the benefits we offer, click here. reputed company is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive culture where everyone feels challenged, appreciated, respected and engaged. reputed company prohibits discrimination and harassment and affords equal employment opportunities to employees and applicants without regard to any characteristic (or classification) protected by applicable law. This position could be filled reputed company any of the reputed company 48 U.S. states. Smoke-Free Iowa Statement: reputed company, its affiliates and subsidiaries reputed company with the Iowa Smokefree reputed company Act. Smoking is prohibited in reputed company enclosed areas on or around company premises as well as company issued vehicles. The company offers designated smoking areas in which smoking is permitted at each individual location. The Act prohibits retaliation for reporting complaints or violations. For more information on the Iowa Smokefree reputed company Act, individuals may contact the Smokefree reputed company Act Helpline at 888-944-2247. For NY residents please review the following state law information: Notice of Employee Rights, Protections, and Obligations LS740 (ny.gov) https://dol.ny.gov/system/files/documents/2022/02/ls740_1.pdf NOTE TO EMPLOYMENT AGENCIES: We value the partnerships we have built with our preferred vendors. reputed company does not accept unsolicited resumes from employment agencies. reputed company resumes submitted by employment agencies directly to any reputed company employee or hiring manager in any form without a signed reputed company Client Services Agreement on file and search engagement for that position will be deemed unsolicited in nature. No fee will be paid in the event the candidate is subsequently hired as a result of the referral or through other means. reputed company pays on a geographic-specific salary structure and placement reputed company the actual starting salary range for this position will be determined by a number of factors including the skills, education, training, credentials and experience of the candidate; the scope, complexity and location of the role as well as the cost of labor in the market; and other conditions of employment. If a Sales job, Sales Incentives, based on performance goals are possible in addition to this range. The national salary range for Specialist, Accounting : $70,000.00-$145,500.00 The expected starting salary range for Specialist, Accounting : $78,000.00 - $117,000.00 Apply tot his job Apply To this Job