Meeder Investment Management
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Senior Fund Accountant
role at
Meeder Investment Management 4 weeks ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant
role at
Meeder Investment Management The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting and other personnel as needed.
Primary Responsibilities
Fund Accounting Responsibilities
Daily workflow of assigned mutual fund Recording security trades Monitoring interest and dividend accruals of underlying fund holdings Examining corporate actions of underlying fund holdings Monitoring and accuracy of daily expense accruals Checking the accuracy of fund holdings and maintaining the proper record-keeping for assigned mutual funds Recording shareholder activity into the assigned mutual fund’s daily trial balance and reconciling outstanding shares with the Transfer Agency Balancing cash with the custodian on a daily basis Assisting in solving any trade and settlement problems between the custodian and the brokers Calculating a daily net asset value for assigned mutual funds Confirming portfolio trades through DTC, mailed statements, or online Payment of fund expenses
Financial Reporting Responsibilities
Reporting and communicating information to various reporting agencies Reporting of daily net asset values and yields to NASDAQ Maintenance of fund history information Preparation and monitoring of fund compliance and diversification Completion of all periodic fund questionnaires and data sheets Preparation of all financial statements and shareholder reports for the Meeder Funds Preparation and filing of various periodic reports with the SEC, including Form N-CSR, Form N-MFP, Form N-CEN, Form N-PORT, and Form 24f-2 Support the Legal Department with the preparation of the annual Form N-1A filing Creating, monitoring, and maintaining expense budgets and expense accruals for the clients of MFSCo., including the authorization and coordination of fund expense payments Calculation of all fund distributions Calculation and issuance of monthly return figures for all funds Preparation of all Trustees’ meeting materials Monitoring of expense ratios and accrual rates for all funds Completion and analysis of wash losses for all funds Monitoring of securities lending credits Development of financial reporting operations manuals and processes, including the monitoring of internal controls Evaluation of available technology for information and telecommunication systems Assist Director with other related tax and accounting functions Assist with the training of Fund Accounting operational personnel, where needed
Critical Success Factors
Ability to work in a PC environment Strong organizational and communication skills Willingness to embrace personal growth and challenges outside of comfort zone Team player who is committed, dedicated, and confident Ability to coach/train/teach others Reliable and timely, with solid problem solving skills Professional and accountable with a high degree of ethics and integrity Accurate and detailed oriented Strong work ethic
Skills Required
Bachelor’s degree required 2-4 years of Fund Accounting experience Proficient in Microsoft Office (specifically Excel and Word) Ability to learn basic fund accounting system Obtain a solid understanding of the Investment Company Act of 1940, the Securities and Exchange Act of 1934, and Rule 2a-7 Intermediate level knowledge of common stock and fixed income securities Intermediate level knowledge of financial statement preparation
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Meeder Investment Management by 2x Get notified about new Senior Fund Accountant jobs in
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Senior Fund Accountant
role at
Meeder Investment Management 4 weeks ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant
role at
Meeder Investment Management The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting and other personnel as needed.
Primary Responsibilities
Fund Accounting Responsibilities
Daily workflow of assigned mutual fund Recording security trades Monitoring interest and dividend accruals of underlying fund holdings Examining corporate actions of underlying fund holdings Monitoring and accuracy of daily expense accruals Checking the accuracy of fund holdings and maintaining the proper record-keeping for assigned mutual funds Recording shareholder activity into the assigned mutual fund’s daily trial balance and reconciling outstanding shares with the Transfer Agency Balancing cash with the custodian on a daily basis Assisting in solving any trade and settlement problems between the custodian and the brokers Calculating a daily net asset value for assigned mutual funds Confirming portfolio trades through DTC, mailed statements, or online Payment of fund expenses
Financial Reporting Responsibilities
Reporting and communicating information to various reporting agencies Reporting of daily net asset values and yields to NASDAQ Maintenance of fund history information Preparation and monitoring of fund compliance and diversification Completion of all periodic fund questionnaires and data sheets Preparation of all financial statements and shareholder reports for the Meeder Funds Preparation and filing of various periodic reports with the SEC, including Form N-CSR, Form N-MFP, Form N-CEN, Form N-PORT, and Form 24f-2 Support the Legal Department with the preparation of the annual Form N-1A filing Creating, monitoring, and maintaining expense budgets and expense accruals for the clients of MFSCo., including the authorization and coordination of fund expense payments Calculation of all fund distributions Calculation and issuance of monthly return figures for all funds Preparation of all Trustees’ meeting materials Monitoring of expense ratios and accrual rates for all funds Completion and analysis of wash losses for all funds Monitoring of securities lending credits Development of financial reporting operations manuals and processes, including the monitoring of internal controls Evaluation of available technology for information and telecommunication systems Assist Director with other related tax and accounting functions Assist with the training of Fund Accounting operational personnel, where needed
Critical Success Factors
Ability to work in a PC environment Strong organizational and communication skills Willingness to embrace personal growth and challenges outside of comfort zone Team player who is committed, dedicated, and confident Ability to coach/train/teach others Reliable and timely, with solid problem solving skills Professional and accountable with a high degree of ethics and integrity Accurate and detailed oriented Strong work ethic
Skills Required
Bachelor’s degree required 2-4 years of Fund Accounting experience Proficient in Microsoft Office (specifically Excel and Word) Ability to learn basic fund accounting system Obtain a solid understanding of the Investment Company Act of 1940, the Securities and Exchange Act of 1934, and Rule 2a-7 Intermediate level knowledge of common stock and fixed income securities Intermediate level knowledge of financial statement preparation
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Meeder Investment Management by 2x Get notified about new Senior Fund Accountant jobs in
Dublin, OH . Columbus, OH $104,350.00-$116,872.00 12 hours ago Columbus, OH $70,000.00-$90,000.00 2 weeks ago Senior Accountant (Accounting and Billing Specialist)
Interim/Contract Senior Accountant (Not For Profit) - Strategic Resources
Columbus, OH $75,000.00-$95,000.00 3 weeks ago Interim/Contract Senior Accountant - Strategic Resources
Columbus, OH $85,000.00-$95,000.00 1 week ago Columbus, OH $70,000.00-$80,000.00 6 hours ago Columbus, OH $100,000.00-$120,000.00 6 days ago Columbus, OH $75,000.00-$80,000.00 1 day ago Dublin, OH $62,000.00-$75,000.00 3 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr