Financial Accountant

3 weeks ago


Cincinnati, Ohio, United States Touchstone Investments Full time
Financial Accountant Job Description

Welcome to Touchstone Investments, where we're committed to delivering exceptional value to our customers and associates. As a Financial Accountant, you'll play a critical role in our team, providing financial accounting services for our Touchstone Mutual Funds/Exchange Traded Funds (ETFs).

Key Responsibilities:
  • Assist with the oversight of day-to-day accounting and financial reporting functions for our external service providers.
  • Perform daily operational activities for the mutual funds/ETFs, including implementation of acquisitions and mergers.
  • Prepare, review, and accurately complete annual, semi-annual, prospectus, SAI, and N-Q, N-PORT, N-CEN financial reports in accordance with SEC regulatory requirements.
  • Develop and review materials for management and the Touchstone board.
  • Ensure our mutual funds/ETFs operate in accordance with SEC regulations and in the best interest of fund shareholders.
Requirements:
  • Demonstrated knowledge and understanding of statutory and GAAP accounting principles.
  • Ability to analyze and interpret financial statements.
  • Proficient in general ledger accounting and spreadsheet applications.
  • Bachelor's degree in accounting.
What We Offer:
  • Comprehensive benefits package, including medical, dental, vision, and more.
  • Retirement solution with 401(k) savings and pension plan.
  • Paid time off and tuition reimbursement.
  • On-site cafeteria and fitness center.
  • Career coaching and mentoring.

At Touchstone Investments, we're committed to creating a culture of integrity, top-notch performance, collaboration, and teamwork. If you're a motivated and detail-oriented professional with a passion for accounting, we encourage you to apply for this exciting opportunity.


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