Operations Accountant

  • Gateway Investment Advisers, LLC
  • Cincinnati, Ohio
  • Jun 14, 2022
Full time Accounting

Job Description

Gateway Investment Advisers, LLC

Operations Accountant

Job Description

Gateway Investment Advisers, LLC (“Gateway”), a registered investment adviser, has a history of providing investment advisory services dating back to 1977.  Headquartered in downtown Cincinnati, Gateway has 19 employees and manages over $10 billion in assets for a broad range of individual and institutional clients, including mutual funds, pension plans and variable annuity trusts.  Gateway is a limited liability company wholly-owned by Natixis Investment Managers, LLC. (“Natixis”) based in Boston, Massachusetts, one of the largest asset management companies in the world.

Gateway seeks to hire an Operations Accountant to report directly to the Chief Financial Officer (“CFO”).

Responsibilities include, but are not limited to:

  • Prepare and record accurately, in accordance with the Department policies and procedures, various accounting entries for securities positions, corporate actions, and other journal entries;
  • Reconcile and validate trading activity in a timely and accurate manner;
  • Assist in resolving trade discrepancies caused from trade failures, breaks, etc.;
  • Reconcile cash and portfolio positions for various accounts and promptly research and correct any variances;
  • Identify exceptions and problems affecting security prices, communicating same to management, and assisting in the appropriate resolution;
  • Calculating and presenting performance results in compliance with Global Investment Performance Standards;
  • Production of timely and accurate client reporting; and
  • Assist, as assigned, in preparing audit schedules, compliance reports, schedules of investments, or other reports.

Qualifications: Candidates must have:

  • Bachelor’s degree in Accounting or equivalent from an accredited university;
  • At least 2 years of accounting experience within financial services industry, but not required;
  • Independent worker requiring minimal supervision but also one who works successfully in a group setting as a part of a team;
  • Ability to multitask and handle priorities simultaneously to deliver timely results; Strong verbal, written and interpersonal communication skills; and
  • Intermediate to advanced proficiency with Microsoft Word and Excel.

All qualified applicants will receive consideration for employment without regard to their race, religion, ancestry, national origin, sex, sexual orientation, age, disability, marital status, domestic partner status, or medical condition.

Pursuant to Rule 206(4)-5 of the Investment Advisers Act of 1940 which is intended to curb schemes where political contributions are made by investment advisers to various government candidates or officials in order to gain a political advantage in being selected to manage assets of government entities, Gateway will, prior to hiring any person to a position at Gateway, require the applicant to provide a list of any political contributions that have occurred during the past two years.

For consideration, please mail your resume to Gateway Investment Advisers, LLC, Attention: Human Resources, 312 Walnut Street, Suite 3500, Cincinnati, OH, 45202, or e-mail to HR@gia.com.


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