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.

This position will be responsible for 1940 Act Mutual Fund financial reporting for investment portfolios for the Company’s proprietary mutual funds & collective investment trusts.

Essential Functions:

• 1940 Act Fund experience a must
• Mutual Fund Accounting experience preferred
• Knowledge of security types, specifically derivatives - Swaps, Options,Futures and Forward Contracts
• Must be proficient in completing financial statements:
• SOI - Schedule of Investments
• SAL - Assets and Liabilities
• S- Statement of Operations
• SOC - Statement of Changes
• FiHi - Financial Highlights
• Must be proficient in Fund performance calculations
• Knowledge and experience with acquired fund fee calculations
• Proficient in Microsoft office
• Excel and its various functions (advanced formulas (Index/match, if statements, VLOOKUP, hlookup, pivot tables)
• 75% Prepares various financial reports for the Company’s proprietary mutual funds & collective investment trusts, ensuring proper audit trail of financial statements numbers. Reports may be tinternal and external users and may be in designated regulatory formats. Analyzes and interprets financial results.
• 5% Researches and proposes new disclosures and modifications treports in response tnew pronouncements and guidelines. Determines appropriate disclosures related tnew investment types. Modifies reports as appropriate.
• 5% Prepares audit documents upon request. Explains reports and position tauditors as necessary.
• 5% Responds tad-hoc reporting requests requiring interpretation of requests, professional formatting and explanation of results.
• 10% Prepares and explains billing for investment advisory and administrative services. Prepares journal entries and reconciliations for accounts.

Minimum Qualifications:

• Bachelor's degree in Accounting
• 3-5 years of financial reporting experience required
• Strong Knowledge of 1940 Act registered investment companies reporting requirements.
• Knowledge of investments
• Public accounting or investment related financial reporting experience a plus
• Intermediate/Advanced Excel skills

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.