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Senior Fund Accountant
Job in
Dublin, Franklin County, Ohio, 43016, USA
Listed on 2025-12-30
Listing for:
Meeder Investment Management Inc
Full Time
position Listed on 2025-12-30
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
The Senior Fund Accountant will provide high-level operational support for the Meeder Funds and Mutual Funds Service Co. Additionally, they will assist the Director of Fund Accounting and other personnel as needed.
Primary Responsibilities- Manage the daily workflow of assigned mutual funds
- Record security trades accurately
- Monitor interest and dividend accruals of underlying fund holdings
- Examine corporate actions of underlying fund holdings
- Ensure the accuracy of daily expense accruals
- Verify fund holdings and maintain proper record-keeping for assigned mutual funds
- Record shareholder activity into the daily trial balance and reconcile outstanding shares with the Transfer Agency
- Balance cash with the custodian daily
- Assist in resolving trade and settlement issues between the custodian and brokers
- Calculate daily net asset value for assigned mutual funds
- Confirm portfolio trades via DTC, mailed statements, or online
- Handle payment of fund expenses
- Report and communicate information to various reporting agencies
- Report daily net asset values and yields to NASDAQ
- Maintain fund history information
- Prepare and monitor fund compliance and diversification
- Complete periodic fund questionnaires and data sheets
- Prepare financial statements and shareholder reports for the Meeder Funds
- File periodic reports with the SEC, including Form N-CSR, N-MFP, N-CEN, N-PORT, and 24f-2
- Support the Legal Department with the annual Form N-1A filing
- Create, monitor, and maintain expense budgets and accruals, including authorization and coordination of expense payments
- Calculate all fund distributions
- Issue monthly return figures for all funds
- Prepare materials for Trustees’ meetings
- Monitor expense ratios and accrual rates
- Analyze wash losses for all funds
- Monitor securities lending credits
- Develop financial reporting operations manuals and processes, including internal controls
- Evaluate available technology for information and telecommunication systems
- Assist the Director with related tax and accounting functions
- Train Fund Accounting personnel as needed
- Proficiency in a PC environment
- Strong organizational and communication skills
- Willingness to grow and face challenges outside comfort zone
- Team-oriented, committed, dedicated, and confident
- Ability to coach, train, and teach others
- Reliability, timeliness, and problem-solving skills
- Professionalism, ethics, and integrity
- Attention to detail and accuracy
- Strong work ethic
- 2-4 years of Fund Accounting experience
- Proficiency in Microsoft Office (Excel and Word)
- Ability to learn basic fund accounting systems
- Understanding of the Investment Company Act of 1940, the Securities and Exchange Act of 1934, and Rule 2a-7
- Intermediate knowledge of stocks and fixed income securities
- Intermediate knowledge of financial statement preparation
Position Requirements
10+ Years
work experience
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