Overview In this role you support financial accounting and reporting for Touchstone mutual funds/ETFs, ensuring accurate financial statements, regulatory filings, and management materials. You partner with external providers and auditors to maintain controls and drive efficiency. You contribute to the financial integration of acquisitions/mergers and look for cost-saving opportunities. You will work with cross-functional stakeholders to support fund operations and compliance. ResponsibilitiesOversee daily accounting and reporting activities performed by external service providers for the fundsCommunicate issues promptly across teams and elevate concerns to management with recommendationsParticipate in acquisitions/mergers, including conversions from external providers for fund accounting and tax functionsPrepare/review annual, semi-annual, and regulatory reports (e.g., N-Q, N-PORT, N-CEN) in compliance with SEC requirementsPrepare materials for management and the Touchstone boardEnsure funds operate in compliance with SEC regulations and in shareholders' best interestsDevelop and implement oversight procedures to improve accuracy and efficiencySupport regulatory changes in procedures, controls, and workflowsReview fund budgets, accruals, and expense paymentsIdentify cost-saving ideas across the fund complex to improve performanceBack up senior staff accountant as neededStay current on industry trends via networking and industry eventsPerform other duties as assignedComply with all policies and standards Key requirementsBachelor's degree in accounting/finance (required)Experience handling multiple priorities in a fast-paced environment (required)Problem-solving experience (required)Basic knowledge of statutory and GAAP accounting principles (required)Ability to apply accounting principles to business situations (required)Commitment to quality and proactive personal development (required)Strong written and verbal communication skills with varied audiences (required)Proficiency in general ledger and spreadsheet applications (required)Working knowledge of word processing and presentation tools (required)Ability to work extended hours during peak periods (required)No travel requirement (required)strong communicationproblem-solvingproactive and self-motivatedgeneral ledger accountingspreadsheetsword processing
Not specified in the original listing.
Not specified in the original listing.
