Investment Accountant I
Location: Cincinnati
Posted on: January 14, 2021
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Job Description:
Hours: Full
time, Tuesday - Friday 8:00 AM - 7:00 PM GENERAL FUNCTION: In a team environment,
maintains accurate accounting records and is responsible for
preparing financial statements and reports. By following
pre-established guidelines, assists with accounting,
reconciliation, reporting and regulatorycompliance functions within
the department.
ESSENTIAL DUTIES & RESPONSIBILITIES:
* Applies principles of accounting to investment
accounts.
* Prepare and input general ledger entries.
* Assist in the preparation of standardized financial
reports.
* Retrieve data from various sources to perform general ledger
account reconciliations.
* Review and update job documentation.
* Analyze and distribute requested financial data.
* Calculates the daily Net Asset Value (NAV) for assigned funds, as
needed.
* Review market quotes for acceptable fluctuation.
* Research and resolve market valuation and/or fee
variances.
* Prepare financial statements, month-end closing, fund analysis,
monthly accruals, etc.
* Assist with monthly management reporting, audit requests, and
other asset reporting needs.
* Works with management to identify opportunities to improve the
accounting process.
* Develop strong business relationships with both internal and
external clients.
* Provide support with special projects, as
assigned.
SUPERVISORY RESPONSIBILITIES: None.
Keywords: , Cincinnati , Investment Accountant I, PR / Public Relations , Cincinnati, Ohio
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