Meeder Investment Management · 1 hour ago
Senior Manager, Fund Accounting
Dublin, OH
Full-time
Onsite
Senior Level
7+ years expMeeder Investment Management is a financial services company that has been helping clients achieve their financial goals since 1974. The Senior Manager, Fund Accounting will lead the implementation and optimization of fund accounting systems, ensuring accurate financial reporting and regulatory compliance while mentoring team members and driving operational transformation.
Financial ServicesVenture Capital
Responsibilities
Support the fund accounting team, ensuring accurate and timely NAV calculations, financial reporting, and compliance with regulatory standards
Oversee implementation and optimization of fund accounting systems, including automation of recurring processes and integration with transfer agency and investment platforms
Collaborate with IT, Compliance, and Operations to identify and execute process improvements that reduce manual effort and enhance data integrity.Serve as a subject matter expert on fund accounting workflows, system configurations, and reporting tools
Monitor and resolve data discrepancies across systems and ensure alignment with internal controls and audit requirements
Develop and maintain documentation for procedures, workflows, and system configurations
Mentor and develop team members, fostering a culture of continuous improvement and accountability
Responsible for assisting in the long-term planning of personnel, technology, and facilities to accommodate future growth
Responsible to be aware of developments within the industry to further expand the knowledge of oneself, the team, and the organization
Responsible for other duties assigned by the SVP, Operations or other Senior Management of Meeder Investment Management
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field; MBA preferred
7+ years of experience in fund accounting, with at least 3 years in a leadership role
Proven experience in system implementations, process automation, and cross-functional project management
Strong understanding of mutual fund operations, NAV calculations, and regulatory requirements
Proficiency in fund accounting platforms and reporting tools
Excellent communication and leadership skills, with the ability to influence across departments
High level knowledge of common stock, futures and fixed income securities
Preferred
MBA preferred
Company
Meeder Investment Management
Meeder Investment Management is an investment banking company that offers Cash Management services.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Robert Meeder
President and Chief Executive Officer
Michael Ciotola
Senior Vice President Operations
Recent News
Company data provided by crunchbase