Senior Analyst, Fund Accounting and Operations

Constellation Insurance, Inc.; Cincinnati (OH); On-site; USD 79,000 - 99,000; Full time

Job summary

A leading company in investment management is seeking a Senior Analyst for Fund Accounting and Operations. This role involves preparing financial statements, collaborating with various teams, and ensuring regulatory compliance. Ideal candidates will have a business degree and relevant experience in mutual funds. The company offers competitive pay, healthcare, and flexible work options.

Benefits

Healthcare coverage

Life insurance

401(k) plan

Family support

Work-life balance

Flexible work options

Well-being focus

Community connections

Qualifications

• 3–5 years of experience in investments or mutual funds.
• Experience in mutual fund accounting or public accounting preferred.

Responsibilities

• Prepare financial statements and regulatory filings.
• Lead business requirement analysis and testing.
• Research and resolve accounting discrepancies.

Skills

Communication

Excel

SQL

Education

Bachelor’s degree in a business-related field

Tools

Word

Access

Job description

Senior Analyst, Fund Accounting and Operations

Join to apply for the Senior Analyst, Fund Accounting and Operations role at Constellation Insurance, Inc.

Senior Analyst, Fund Accounting and Operations

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Join to apply for the Senior Analyst, Fund Accounting and Operations role at Constellation Insurance, Inc.

Constellation Insurance, Inc. provided pay range

This range is provided by Constellation Insurance, Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$79,150.00/yr - $98,950.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Constellation Insurance, Inc.

Human Resources Business Partner at Constellation Insurance

The Senior Analyst, Fund Accounting and Operations plays a critical role in supporting the daily operations and financial reporting for mutual funds and separate accounts tied to our variable annuity, retirement, and life insurance products. This role sits within our Mutual Fund Operations and Reporting (MFOR) team and collaborates cross-functionally with Investments, Legal, Compliance, and Finance to ensure accurate reporting, operational efficiency, and regulatory compliance.

If you’re energized by streamlining processes, uncovering insights through data, and making an impact on a growing team, apply today!

Your role and impact

Here’s a glimpse of your responsibilities and the meaningful impact you'll create as the Senior Analyst, Fund Accounting and Operations:

• Prepare financial statements, regulatory filings, account reconciliations, and journal entries for mutual funds, investment advisor, and separate accounts.
• Lead business requirement analysis, testing, and documentation for fund-related projects and system enhancements.
• Support quality control through user acceptance testing and oversight of reporting databases.
• Research and resolve accounting discrepancies and assist with fund fee calculations and margin movement reporting.
• Contribute to ongoing operations, compliance with accounting standards, and resolution of NAV or distribution errors.
• Serve as a backup for valuation processes, board reporting, and other key fund operations.
• Participate in ad-hoc projects and support continuous improvement initiatives.

What’s in it for you

• Competitive pay: Fair compensation for your hard work.
• Healthcare coverage: Comprehensive medical, dental, and vision from day one.
• Life insurance: Company-paid coverage for you and your loved ones.
• 401(k) plan: Matching contributions to help secure your financial future.
• Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
• Work-life balance: Flexible time-off policy to recharge and pursue passions.
• Dress for your day: Express your style comfortably at work.
• Inclusion and Culture: A respectful environment that values unique contributions.
• Flexible work options: Remote, hybrid, and onsite opportunities at various locations across the U.S. for better work-life integration.
• Well-being focus: Programs to support a healthy balance between work and home life.
• Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.

We’re passionate about fostering an inclusive environment where everyone can thrive. Even if you don’t meet every requirement, we encourage you to apply—your unique skills and experiences might make you the perfect fit for this role or another opportunity within our company.

What sets you up for success

• Bachelor’s degree in a business-related field and 3–5 years of experience in investments, mutual funds, or a similar operational environment.
• Proficiency in Excel (including formula development), Word, and Access, with the ability to quickly learn investment-related systems.
• Strong communication skills, with the ability to clearly present financial analysis and collaborate across teams.
• Ability to analyze complex project requirements, document detailed testing plans, and communicate impact to management and project team.
• Experience in mutual fund accounting, administration, variable annuities, or public accounting is preferred.
• Familiarity with SEC reporting, technical accounting guidance, and regulatory requirements in the mutual fund industry; SQL knowledge a plus.

Apply today!

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Quality Assurance, and Analyst

• Industries

  Investment Management and Financial Services

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Tuition assistance

Disability insurance

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