Senior Fund Accountant

EOE Statement

Meeder Investment Management is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions; sexual orientation; and gender identity), national origin, disability, genetic information, and age (40 or over).

Category

Operations

Description

Position Overview

The Senior Fund Accountant supports the day-to-day operations of our fund accounting systems. In this role, they play a key part in maintaining data integrity, supporting system users, and assisting in the implementation and enhancement of accounting systems. This position bridges accounting and technology, requiring a solid understanding of fund accounting processes and financial systems.

Primary Responsibilities

• Assist with the administration and maintenance of fund accounting platforms.
• Support system users by troubleshooting issues and responding to inquiries.
• Participate in testing, documentation, and rollout of system upgrades and new implementations.
• Collaborate with accounting, IT, and Transfer Agency teams to optimize workflows and reporting processes.
• Monitor data integrations and reconcile discrepancies between systems.
• Help develop and maintain reports and tools for financial data analysis.
• Document procedures, workflows, and system configurations.
• Ensure adherence to internal controls and regulatory reporting requirements.
• Help in the calculation of or reviewing of the daily NAVs and participate in financial reporting process, when needed.

Critical Success Factors

Position Requirements

Full-Time / Part-Time

Full-Time

Shift

City

State

Zip Code

Key Words

FundGuard, Investment, Accountant, Financial Systems

Position

Fund Accounting Systems Analyst

Number of Openings

Exempt / Non-Exempt

Non-Exempt

Req Number

OPE-25-00002

Open Date

10 / 28 / 2025

Location

Meeder Investment Management

About the Organization

Meeder Investment Management has helped clients successfully reach their financial goals since 1974. Headquartered in Dublin, Ohio, Meeder has over 125 professionals dedicated to serving the financial needs of financial advisors and their clients as well as government entities, with over $150 billion in assets under advisement.

Meeder's advice and solution suite is driven by our founding principle : providing investment solutions designed to improve investor outcomes. Meeder works with clients - both directly and through financial advisors - to offer a variety of investment solutions including mutual funds, investment portfolios, separately managed accounts, retirement plan services, and cash management solutions.

At Meeder, we pride ourselves on living our five core values : Do the Right Thing, Driven & Results Oriented, Relationships Matter, Continuous Improvement, and Discipline. Our core values are the cultural cornerstone for everything we do. They inspire and guide us in our day-to-day work, our relationships with colleagues, and when servicing our clients.

Visit www.meederinvestment.com for more. See Meeder's social media pages at

This position is currently accepting applications.