Accountant Fund

Job description

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them. Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself. As a Fund Accountant you will maintain the financial accounting records of Empower Funds, proprietary and other portfolios in accordance with GAAP and SEC regulations. What you will do Reconcile general ledger accounts to subsidiary ledgers and other independent reports, including detailed reconciliations for cash, shareholder activity, and income accruals daily. Also includes accounting for futures activity, calculating variation margins, and making journal entries. Calculate daily Net Asset Values including reviewing portfolio returns to benchmark expectations and reviewing security pricing. This extends to completing monthly benchmark analysis reports and assisting in completing performance calculation worksheets. Perform detailed trial balance reconciliation monthly, reconciling asset positions to custodian records, and creating supporting documentation when necessary. Communicate with and provide daily reports to sub-advisors, as needed. Prepare various financial reports for reporting and compliance purposes on a daily, weekly, monthly, quarterly, and annual frequency. What you will bring Bachelor's Degree in Accounting. In lieu of degree, 3+ years of experience in accounting, preferably in a securities operations or accounting area within a financial industry firm. Detail oriented intermediate MS Office skills (Excel) required. ***Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time, including CPT/OPT.*** We are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply. All qualified applicants will receive consideration for employment without regard to age, race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.