Great-West Financial Empower Retirement

  • Fund Accountant

    Location US-CO-Denver (DTC)
    Posted Date 2 months ago(4/30/2018 12:24 PM)
    Job ID
    # Positions
  • Position Highlights

    Under direct supervision, maintains the financial accounting records of Great-West Funds, proprietary and other portfolios in accordance with GAAP and SEC regulations.

    Primary Responsibilities

    • Reconciles general ledger accounts to subsidiary ledgers and other independent reports; including detailed reconciliations for cash, shareholder activity and income accruals on a daily basis. Also includes accounting for futures activity, calculating variation margins and making journal entries when necessary.
    • Calculates daily Net Asset Values including reviewing portfolio returns to benchmark expectations and reviewing security pricing. Also includes completing monthly benchmark analysis reports and assisting in completing performance calculation worksheets.
    • Performs detailed trial balance reconciliation monthly, including reconciling asset positions to custodian records and creating supporting documentation when necessary.
    • Communicates with and provide daily reports to sub-advisors as necessary.
    • Prepares various financial reports for reporting and compliance purposes on a daily, weekly, monthly, quarterly and annual frequency.
    • Other duties as assigned.


    • Bachelor's Degree in Accounting or Finance (Accounting preferred); without a specialized bachelor's degree, an additional 2-4 years of directly related experience is required
    • 1 - 3 years of experience in accounting, preferably in a securities operations or accounting area within a financial industry firm
    • Detail oriented
    • Intermediate MS Office skills (Excel) required

    Working Conditions/Physical Requirements: Normal Office Working Conditions 

    This job description is not intended to be an exhaustive list of all duties, responsibilities and qualifications of the job. The employer has the right to revise this job description at any time. You will be evaluated in part based on your performance of the responsibilities and/or tasks listed in this job description. You may be required perform other duties that are not included on this job description. The job description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason.


    About Great-West Financial

    At Great-West Financial® and Empower Retirement, our more than 5,700 global associates are dedicated to helping customers secure their financial futures. We offer a range of retirement savings products, life insurance, annuities and investment services from offices across the country. If you’re interested in joining a company that enjoys a record of strong performance and is rich in history yet innovative, bold and transformative, then our organization is an outstanding place for you to grow and succeed. We’re an equal opportunity employer dedicated to workforce diversity. We’re also committed to providing a drug-free workplace.


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