Financial Accountant Fund Accounting

Touchstone Investments; Cincinnati (OH); On-site; USD 75,000 - 105,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

401(k) plan

Pension options

Paid time off

Tuition reimbursement

Parental leave

On-site amenities

Employee discounts

Job summary

Touchstone Investments is seeking a Financial Accountant for Fund Accounting to support mutual funds/ETFs. The role focuses on accurate financial reporting and collaboration with external managers.

You will prepare quarterly, semi-annual and annual statements, manage management reporting and board materials, and supervise daily fund accounting activities with external providers and auditors. You will ensure SEC compliance and act in the best interest of fund shareholders, contributing to a

Responsibilities

• Oversee day-to-day accounting and financial reporting for Touchstone Mutual Funds/ETFs with external service providers and auditors
• Prepare and review quarterly, semi-annual and annual financial statements; produce management reporting and board materials
• Coordinate with third-party providers for fund accounting and financial reporting activities
• Ensure mutual funds/ETFs operate in SEC compliance and in the best interest of shareholders

Job description

Join Touchstone Investments – Somewhere You Want to Be

At Western & Southern, is somewhere to grow, lead, win and do good for others. Our supportive culture, continuous learning opportunities and connection to our local communities make our company the ideal place for a career. For more than 135 years, our long-term success is fueled by a deep commitment to customer service and our community.

Recognized again as one of the top 100 companies by the American Opportunity Index (AOI) for our commitment to career growth and employee development. We are dedicated to creating opportunities for our associates to grow and succeed. We take pride in our award-winning talent development team and our recognition as a Top 10 Military Friendly Employer and Top Spouse Employer.

Hear what our associates say about their experience at W&S!

Our Culture: Excellence and Collaboration

Western & Southern is built on a culture of integrity, top-notch performance, teamwork and collaboration. We’re committed to hiring and developing professionals who strive for excellence, demonstrate strong ethics and make fact-based decisions. Our associates are empowered to chase their career dreams while being supported every step of the way.

A Day in the Life of a Financial Accountant Fund Accounting

The Financial Accountant Fund Accounting candidate provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone's business unit. Assists with the financial reporting responsibilities of the Touchstone Mutual Funds/ETFs, including the preparation and review of the quarterly, semi-annual and annual financial statements; management reporting; and board reporting materials. Assists with the day-to-day oversight of fund accounting and financial reporting functions by directing and interacting with third-party service providers and external auditors of the funds.

Key Points:

• Assists with the oversight of the day-to-day accounting and financial reporting functions provided by our external service providers for the Touchstone Mutual Funds/ETFs. Communicates issues appropriately and timely across all areas. Elevates any areas of concern to management as soon as possible providing necessary content knowledge, answers and recommendations.
• Performs the daily operational activities for the mutual funds/ETFs and the implementation of acquisitions and mergers including the conversion from external service providers for fund accounting, financial reporting and tax functions.
• Is responsible for the preparation and review of materials for management and the Touchstone board.
• Is responsible to make sure the mutual funds/ETFs are operating in accordance with SEC regulations and in the best interest of fund shareholders.

Premier Benefits to Support YOU

We offer a comprehensive benefits package, including:

• Medical, dental, vision, and life insurance.
• 401(k) savings plan with pension options.
• Paid time off increasing with tenure.
• Tuition reimbursement and individualized career development plans.
• Parental leave and maternity leave with a 4-week transition back to work.
• Access to on-site amenities like a fitness center, cafeteria and more.
• Extensive employee discount program.

Western & Southern is not just a place to work—it’s somewhere to grow, lead, win and make a difference in your career and community. Learn more at www.westernsouthern.com/careers/home-office-careers.