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Investment Accountant I

Location: Cincinnati
Posted on: January 14, 2021

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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