Fund Accounting Financial Analyst – Mutual Funds/ETFs

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

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