Investment Accountant I

At Fifth Third Bank, we pride ourselves on our community involvement. In 1948, we became the first financial institution in the United States to establish a charitable foundation. Today, we continue to invest the time, resources, and people to help improve lives in the communities we serve.

**General Function** * In a team environment, maintains accurate accounting records and is responsible for preparing financial statements and reports. By following pre-established guidelines, assists with accounting, reconciliation, reporting and regulatory compliance functions within the department. Essential Duties and Responsibilities * Applies principles of accounting to investment accounts. * Prepare and input general ledger entries. * Assist in the preparation of standardized financial reports. * Retrieve data from various sources to perform general ledger account reconciliations. * Review and update job documentation. * Analyze and distribute requested financial data. * Calculates the daily Net Asset Value (NAV) for assigned funds, as needed. * Review market quotes for acceptable fluctuation. * Research and resolve market valuation and/or fee variances. * Prepare financial statements, month-end closing, fund analysis, monthly accruals, etc. * Assist with monthly management reporting, audit requests, and other asset reporting needs. * Works with management to identify opportunities to improve the accounting process. * Develop strong business relationships with both internal and external clients. * Provide support with special projects, as assigned.

* Bachelors Degree in Accounting, Finance or Economics. * 0-2 years or more of accounting related experience. * Strong analytical and spreadsheet skills. * Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools. * Proven ability to independently manage multiple assignments and demonstrated initiative. * Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork through extracurricular activities, work experience or academic pursuits. * Excellent communication and organizational skills. * Ability to work independently, as well as in a team environment. * Proficiency with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc