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
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

This job description is not intended to be an exhaustive list of all duties, responsibilities and qualifications of the job. The employer has the right to revise this job description at any time. You will be evaluated in part based on your performance of the responsibilities and/or tasks listed in this job You may be required perform other duties that are not included on this job description. The job description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason, as per terms and conditions of your employment contract.

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.