Senior Analyst- Fund Accounting & Operations

Overview

Are you a dedicated Financial professional looking to be a vital asset to a reputable company based here in the Cincinnati area? Don't miss your chance and apply now!

What you will get as the Senior Analyst, Fund Accounting and Operations:

• Competitive pay: Fair compensation for your hard work.
• Healthcare coverage: Comprehensive medical, dental, and vision from day one.
• Life insurance: Company-paid coverage for you and your loved ones.
• 401(k) plan: Matching contributions to help secure your financial future.
• Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
• Work-life balance: Flexible time-off policy to recharge and pursue passions.
• Dress for your day: Express your style comfortably at work.
• Diversity and inclusion: A respectful environment that values unique contributions.
• Flexible work options: Remote, hybrid, and onsite opportunities at various locations across the U.S. for better work-life integration.
• Well-being focus: Programs to support a healthy balance between work and home life.
• Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.

• Prepare financial statements, regulatory filings, account reconciliations, and journal entries for mutual funds, investment advisor, and separate accounts.
• Lead business requirement analysis, testing, and documentation for fund-related projects and system enhancements.
• Support quality control through user acceptance testing and oversight of reporting databases.
• Research and resolve accounting discrepancies and assist with fund fee calculations and margin movement reporting.
• Contribute to ongoing operations, compliance with accounting standards, and resolution of NAV or distribution errors.
• Serve as a backup for valuation processes, board reporting, and other key fund operations.
• Participate in ad-hoc projects and support continuous improvement initiatives

• Bachelor's degree in a business-related field and 3--5 years of experience in investments, mutual funds, or a similar operational environment.
• Proficiency in Excel (including formula development), Word, and Access, with the ability to quickly learn investment-related systems.
• Strong communication skills, with the ability to clearly present financial analysis and collaborate across teams.
• Ability to analyze complex project requirements, document detailed testing plans, and communicate impact to management and project team.
• Experience in mutual fund accounting, administration, variable annuities, or public accounting is preferred.
• Familiarity with SEC reporting, technical accounting guidance, and regulatory requirements in the mutual fund industry; SQL knowledge a plus.