Investment Operations - Fund Accountant II (Common & Collective Fund Services)

Location:

Qualified candidates must be able to report to the Tiedeman office location listed at least 2 days per week in a mobile (hybrid) capacity.

Job Brief:

A Fund Accountant II 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 medium complexity. Additionally, a Fund Accountant II 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
• Prepare weekly, monthly, quarterly, or annual reports for auditors, clients, LOB, etc.
• Compile and reconcile data for the audited annual financial reports
• Communicate with Portfolio Managers, internal and external auditors, and other service partners
• 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
• Perform other duties as assigned; duties, responsibilities, and/or activities may change or new ones may be assigned at any time with or without notice.
• Comply with all KeyBank policies and procedures, including acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key's clients and Key.

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

Key has implemented a role-based Mobile by Design approach to our employee workspaces, dedicating space to those whose roles require specific workspaces, while providing flexible options for roles which are less dependent on assigned workspaces and can be performed effectively in a mobile environment. As a result, this role may be mobile or home based, which means you may work either at a home office or in a Key facility to perform your job duties.

COMPENSATION AND BENEFITS

This position is eligible to earn a base salary in the range of $50,000 to $55,000 annually depending on job-related factors such as level of experience. Compensation for this role also includes eligibility for short-term incentive compensation and deferred incentive compensation subject to individual and company performance. Please click here for a list of benefits for which this position is eligible.

Please click here for a list of benefits for which this position is eligible.

Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing HR_Compliance@keybank.com.