Fund Accountant III in Brooklyn, OH at Key Bank- Corporate

Date Posted: 1/16/2020

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    4900 Tiedeman Road
    Brooklyn, OH
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    1/16/2020

Job Description

Job Brief:

A Fund Accountant III in the Common & Collective Fund Services group is responsible for performing accounting functions related to common and collective trust fund processing. The funds assigned to this role are high complexity. Additionally, a Fund Accountant III is responsible for the fund related reporting including the audited annual financial statement preparation.

Essential Job Functions:

  • Perform valuations of the Common and Collective Trust Funds using InvestOne and Global Plus
  • Analyze the fund activity and ensure the appropriate accounting treatment is used in the process of deriving a Net Asset Value (NAV)
  • Calculate and allocate income and realized gains or losses within the NAV or to the fund participants
  • Process participant trades or other manual transactions as needed
  • Process incoming and outgoing wire transactions
  • Prepare monthly management reports
  • Compile and reconcile data for the audited annual financial reports
  • Communicate with Portfolio Managers, internal and external auditors, and other service partners on a regular basis
  • Participate in system testing and special projects as requested

Marginal Job Functions:

  • Document and maintain procedures
  • Cross-train with other team members to ensure coverage of all department functions
  • Institute continuous improvement approaches where appropriate; assess processes and make recommendations for workflow improvement.

Required Skills:

  • Bachelor’s Degree in Accounting / Finance or 2 years of experience in a financial services related field
  • Display a solid understanding of investment vehicles and related accounting rules and regulations
  • Strong professional written and verbal communication
  • Ability to multi-task, prioritize work and meet established deadlines with limited supervision
  • Strong Personal Computer skills with proficiency in Microsoft Excel

Preferred Skills:

  • Process improvement orientated with the ability to identify and implement improvement opportunities
  • Exhibit a proactive nature and approach to learning, problem identification and resolution


FLSA STATUS:Exempt

KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to engaging a diverse workforce and sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

39899BR

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