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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.

Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns, and personally following policies and procedures as defined. Accountable for always doing the right thing for customers and colleagues, and ensures that actions and behaviors drive a positive customer experience. While operating within the Bank#s risk appetite, achieves results by consistently identifying, assessing, managing, monitoring, and reporting risks of all types.

ESSENTIAL DUTIES & 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.

SUPERVISORY RESPONSIBILITIES: None.

MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:

• 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.

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Investment Accountant I

LOCATION -- Cincinnati, Ohio 45227

Fifth Third Bank, National Association is proud to have an engaged and inclusive culture and to promote and ensure equal employment opportunity in all employment decisions regardless of race, color, gender, national origin, religion, age, disability, sexual orientation, gender identity, military status, veteran status or any other legally protected status.