Primary Responsibilities

• Daily workflow of assigned mutual fund
• Recording security trades
• Monitoring interest and dividend accruals of underlying fund holdings
• Examining corporate actions of underlying fund holdings
• Monitoring and accuracy of daily expense accruals
• Checking the accuracy of fund holdings and maintaining the proper record-keeping for assigned mutual funds
• Recording shareholder activity into the assigned mutual fund’s daily trial balance and reconciling outstanding shares with the Transfer Agency
• Balancing cash with the custodian on a daily basis
• Assisting in solving any trade and settlement problems between the custodian and the brokers
• Calculating a daily net asset value for assigned mutual funds
• Confirming portfolio trades through DTC, mailed statements, or online
• Payment of fund expenses

• Reporting and communicating information to various reporting agencies
• Reporting of daily net asset values and yields to NASDAQ
• Maintenance of fund history information
• Preparation and monitoring of fund compliance and diversification
• Completion of all periodic fund questionnaires and data sheets
• Preparation of all financial statements and shareholder reports for the Meeder Funds
• Preparation and filing of various periodic reports with the SEC, including Form N-CSR, Form N-MFP, Form N-CEN, Form N-PORT, and Form 24f-2
• Support the Legal Department with the preparation of the annual Form N-1A filing
• Creating, monitoring, and maintaining expense budgets and expense accruals for the clients of MFSCo., including the authorization and coordination of fund expense payments
• Calculation of all fund distributions
• Calculation and issuance of monthly return figures for all funds
• Preparation of all Trustees’ meeting materials
• Monitoring of expense ratios and accrual rates for all funds
• Completion and analysis of wash losses for all funds
• Monitoring of securities lending credits
• Development of financial reporting operations manuals and processes, including the monitoring of internal controls
• Evaluation of available technology for information and telecommunication systems
• Assist Director with other related tax and accounting functions
• Assist with the training of Fund Accounting operational personnel, where needed

• Ability to work in a PC environment
• Strong organizational and communication skills
• Willingness to embrace personal growth and challenges outside of comfort zone
• Team player who is committed, dedicated, and confident
• Ability to coach/train/teach others
• Reliable and timely, with solid problem solving skills
• Professional and accountable with a high degree of ethics and integrity
• Accurate and detailed oriented
• Strong work ethic

• Bachelor’s degree required
• 2-4 years of Fund Accounting experience
• Proficient in Microsoft Office (specifically Excel and Word)
• Ability to learn basic fund accounting system
• Obtain a solid understanding of the Investment Company Act of 1940, the Securities and Exchange Act of 1934, and Rule 2a-7
• Intermediate level knowledge of common stock and fixed income securities
• Intermediate level knowledge of financial statement preparation