Financial Accountant
3 weeks ago
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.
- 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.
- 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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