Mutual Fund Accountant
$78k/y-$117k/y
3 days ago
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OnsiteFull-timeMid
Summary
Nationwide is seeking a Mutual Fund Accountant to join their Finance department in Columbus, OH. The role involves ensuring the accuracy and integrity of fund accounting processes, particularly focusing on mutual fund reconciliations.
About the Role
As a Mutual Fund Accountant, you will play a key role in the Finance department, responsible for reconciling discrepancies between internal records and custodians/fund administrators, preparing complex financial statements, and ensuring compliance with regulatory requirements. You will also lead the development of new accounting policies and procedures, analyze financial data, and communicate findings to internal and external stakeholders.
About You
Required:
- Undergraduate degree in accounting, finance, or business administration.
- Four to six years of related accounting experience, preferably in insurance.
- Deep understanding of mutual fund structures, NAV calculations, and daily fund operations.
- Proven ability to reconcile discrepancies between internal records and custodians/fund administrators.
- Advanced Excel skills including pivot tables and VLOOKUP.
Preferred:
- FINRA Series 6 and 63 licenses.
- Progress towards CPA certification.
- Experience with reconciliation tools like Power BI, Tableau, or ReconPlus.
- Knowledge of GAAP and/or STAT regulatory requirements.
Benefits
- Medical, dental, and vision insurance.
- Life insurance and short/long term disability coverage.
- Paid time off with a minimum of 18 days per year.
- Nine paid holidays and additional paid time off for special occasions.
- 401(k) with company match and company-paid pension plan.
- Business casual attire.
Nationwide
Nationwide, a Fortune 100 company based in Columbus, Ohio, is one of the largest and strongest diversified insurance and financial services organizations in the United States. Nationwide is rated A+ by Standard & Poor's. An industry leader in driving customer-focused innovation, Nationwide provides a full range of insurance and financial services products including auto, business, homeowners, farm and life insurance; public and private sector retirement plans, annuities and mutual funds; excess & surplus, specialty and surety; and pet, motorcycle and boat insurance. For more information, visit www.nationwide.com.
Columbus, OH