The Senior Analyst, Fund Accounting and Operations plays a critical role in supporting the daily operations and financial reporting for mutual funds and separate accounts tied to our variable annuity, retirement, and life insurance products. This role sits within our Mutual Fund Operations and Reporting (MFOR) team and collaborates cross-functionally with Investments, Legal, Compliance, and Finance to ensure accurate reporting, operational efficiency, and regulatory compliance.
If you're energized by streamlining processes, uncovering insights through data, and making an impact on a growing team, apply today!
Your role and impact
Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Senior Analyst, Fund Accounting and Operations:
- Prepare financial statements, regulatory filings, account reconciliations, and journal entries for mutual funds, investment advisor, and separate accounts.
- Lead business requirement analysis, testing, and documentation for fund-related projects and system enhancements.
- Support quality control through user acceptance testing and oversight of reporting databases.
- Research and resolve accounting discrepancies and assist with fund fee calculations and margin movement reporting.
- Contribute to ongoing operations, compliance with accounting standards, and resolution of NAV or distribution errors.
- Serve as a backup for valuation processes, board reporting, and other key fund operations.
- Participate in ad-hoc projects and support continuous improvement initiatives.
What's in it for you
- Competitive pay: Fair compensation for your hard work.
- Healthcare coverage: Comprehensive medical, dental, and vision from day one.
- Life insurance: Company-paid coverage for you and your loved ones.
- 401(k) plan: Matching contributions to help secure your financial future.
- Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
- Work-life balance: Flexible time-off policy to recharge and pursue passions.
- Dress for your day: Express your style comfortably at work.
- Inclusion and Culture: A respectful environment that values unique contributions.
- Flexible work options: Remote, hybrid, and onsite opportunities at various locations across the U.S. for better work-life integration.
- Well-being focus: Programs to support a healthy balance between work and home life.
- Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.
We're passionate about fostering an inclusive environment where everyone can thrive. Even if you don't meet every requirement, we encourage you to apply--your unique skills and experiences might make you the perfect fit for this role or another opportunity within our company.
What sets you up for success
- Bachelor's degree in a business-related field and 3--5 years of experience in investments, mutual funds, or a similar operational environment.
- Proficiency in Excel (including formula development), Word, and Access, with the ability to quickly learn investment-related systems.
- Strong communication skills, with the ability to clearly present financial analysis and collaborate across teams.
- Ability to analyze complex project requirements, document detailed testing plans, and communicate impact to management and project team.
- Experience in mutual fund accounting, administration, variable annuities, or public accounting is preferred.
- Familiarity with SEC reporting, technical accounting guidance, and regulatory requirements in the mutual fund industry; SQL knowledge a plus.
Top Skills
What We Do
Constellation® is a growing portfolio of medical professional liability insurance and partner companies including MMIC, UMIA, Arkansas Mutual and MMIC RRG. We were formed in response to the ever-changing realities of health care and dedicated to reducing risk and supporting physicians and care teams, thereby improving business results. We help medical professionals attain their dream to help, heal, and serve.
Our strategy is based on the fundamental belief that together we are stronger, that by sharing resources and expertise, we can help physicians, health care teams and health care institutions reduce risk, improve care and increase profitability. The best part is, what we do is good for everybody. This is how we arrived at our brand strategy, ”Together for the common good.” By working together, we all become part of something bigger than ourselves."
Our insurance protects something we can all get behind:
Your commitment to provide the very best in care
For decades we have been backing the great work of physicians, clinics, hospitals, health systems and senior living communities throughout the country.
And, we're mutual—our policyholders are owners, and their influence and expertise help guide the decisions that have made us financially strong for more than three decades.
And, our policies come with brainpower—our responsive team is here to answer your questions, help you manage unanticipated situations, and keep you current in the ever-changing health care industry.
We offer webinars, assessments and events, plus data analytics and action plans—all designed to help you minimize your risks and improve patient safety practices, using data-informed, customized action plans.
