Aquarius Staffing
Senior Analyst- Fund Accounting & Operations
Aquarius Staffing, Blue Ash, Ohio, United States
Overview
Are you a dedicated Financial professional looking to be a vital asset to a reputable company based here in the Cincinnati area? Don't miss your chance and apply now! What you will get as the Senior Analyst, Fund Accounting and Operations: 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. Diversity and inclusion:
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. What you will be doing 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 you will need as the Senior Analyst, Fund Accounting and Operations:
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.
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Are you a dedicated Financial professional looking to be a vital asset to a reputable company based here in the Cincinnati area? Don't miss your chance and apply now! What you will get as the Senior Analyst, Fund Accounting and Operations: 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. Diversity and inclusion:
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. What you will be doing 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 you will need as the Senior Analyst, Fund Accounting and Operations:
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.
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