Investment Accountant I

Location: Cincinnati
Posted on: April 25, 2024

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.

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