Intern, Mutual Fund Accounting & Reporting

Join our Mutual Fund Operations & Reporting team as an Intern, Mutual Fund Accounting and Reporting and gain hands-on experience supporting the daily operations and financial reporting of mutual funds and separate accounts tied to our annuity, retirement, and life insurance products.

In this role, you'll assist with operational tasks, reporting, and administrative duties while collaborating with internal teams and external partners. You'll help prepare monthly and quarterly financial reports and gain exposure to a wide range of business areas including Investments, Legal, Compliance, and IT.

If you're ready to build your skills in a dynamic, collaborative environment--apply now!

Your role and impact

Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Intern, Mutual Fund Accounting and Reporting:

• Assisting with the preparation of investment schedules and other financial reporting deliverables
• Monitoring daily mutual fund trades and settlements
• Supporting daily valuation testing, trial balance review, and reconciliations
• Reviewing fund expenses, accruals, and net asset value (NAV) calculations
• Maintaining accurate fund and share balance records
• Preparing reports for external vendors and internal stakeholders
• Participating in fund board reporting, valuation analysis, and ad-hoc projects
• Ensuring compliance with company policies and regulatory requirements

What's in it for you

• Competitive pay: Fair compensation for your hard work.
• In-Person Collaboration: This full-time, on-site internship is based in Cincinnati, Ohio, where you'll work side-by-side with experienced professionals and gain hands-on, real-time experience in your field.

• On-Site Amenities: Enjoy access to our on-site café, outdoor seating areas, walking paths, and complimentary fitness center to support your well-being throughout the day.
• Dress for your day: Express your style comfortably at work.
• Professional Growth: Build practical skills, expand your network, and learn directly from industry experts in a collaborative team environment.
• Inclusion and Culture: A respectful environment that values unique contributions.
• 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

• Currently progressing towards a bachelor's degree in a business related field. Completion of some accounting and finance coursework preferred.
• Must have an ability to multi-task and prioritize work in a fast-paced environment.
• Excellent verbal and written communication skills, including ability to clearly articulate issues to management.
• Intermediate knowledge of MS Excel, MS Access, proficiency in developing formulas to create efficiencies in Excel, and an ability to multi-task and learn a variety of investments-related software, preferred.