FINANCIAL ACCOUNTANT

Company: Touchstone Investments
Location: Cincinnati
Posted on: October 14, 2024

Job Description:

Welcome to Western & Southern Financial Group - Our focus on creating value for our customers through everything we do is foundational to who we are. We provide meaningful and challenging work for our associates, a key facet of our incredible culture that helps make Western & Southern a career destination.
More than 135 years of operating history;

• Born as a modest, door-to-door life insurance business and built to last forever
• Ranked 284 on Fortune 500
• Award winning Talent Development Team
• Top 10 for Top Spouse Employer and Military Friendly Employer in 2023
• We consider Cincinnati the best place to live, work and celebrate life - that is why we are committed to doing good for our community
  Our CultureWe are building our company to thrive and provide value to our customers, business partners and associates over the long term. To accomplish this, we look for professionals who embody our culture of integrity, top-notch performance, collaboration and teamwork. We are committed to hiring and developing associates who are driven to excel, have a strong work ethic and use astute, fact-based and ethical judgment in decision-making.
  A Day in the Life - The Financial Accountant provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone's business unit. This position is responsible for assisting with the financial reporting responsibilities of the Touchstone Mutual Funds/ETFs, including the preparation and review of the quarterly, semi-annual and annual financial statements; management reporting; and board reporting materials. Additionally, assists with the day-to-day oversight of fund accounting and financial reporting functions by directing and interacting with third-party service providers and external auditors of the funds. Skill sets served include but are not limited to an individual with a degree in Accounting and up to two years of professional experience in a relevant position.
  Duties and Responsibilities
  • Assists with the oversight of the day-to-day accounting and financial reporting functions provided by our external service providers for the Touchstone Mutual Funds/ETFs. Communicates issues appropriately and timely across all areas. Elevates any areas of concern to management as soon as possible providing necessary content knowledge, answers and recommendations.
  • Performs the daily operational activities for the mutual funds/ETFs and the implementation of acquisitions and mergers including the conversion from external service providers for fund accounting, financial reporting and tax functions.
  • Is responsible for the preparation, review, accurate and timely completion of the annual, semi-annual, prospectus, SAI and N-Q, N-PORT, N-CEN and other financial reports to ensure they are prepared in accordance with applicable SEC regulatory requirements.
  • Is responsible for the preparation and review of materials for management and the Touchstone board.
  • Is responsible to make sure the mutual funds/ETFs are operating in accordance with SEC regulations and in the best interest of fund shareholders.
    Desired Competencies and Skills:
    • Demonstrated basic knowledge and understanding of statutory and GAAP accounting principles.
    • Cites examples of application of accounting principles to business situations.
    • Proven ability to analyze and interpret financial statements.
    • Proficient in general ledger accounting and spreadsheet applications.
    • Bachelor's degree in accounting.
      To view the full job description please visit - https://careers-westernsouthern.icims.com/jobs/21315/financial-accountant---fund-account/job
      If you don't meet the hiring criteria for this role, we still encourage you to apply as you may be able to be considered for similar roles. Premier Benefits to Support YOU
      • Comprehensive benefits including medical, dental, vision, prescription, pet insurance, life insurance, disability, Fertility, maternity/caregiver & parental leave, and more!
      • Retirement solution with our 401(k) savings AND pension plan!
      • Paid time off that increases with tenure.
      • Tuition Reimbursement
      • Subsidized affordable parking
      • On-site Cafeteria and fitness center (including sports leagues)
      • On-site Registered Nurse
      • Career Coaching/Mentoring
      • Individualized development plans and career pathing
        Learn more about who we are visit; www.westernsouthern.com/careers/home-office-careers.
        Western & Southern Financial Group is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Keywords: Touchstone Investments, Louisville , FINANCIAL ACCOUNTANT, Accounting, Auditing , Cincinnati, Kentucky