{"id":3676732,"url":"https://alion.io/job/nationwide-mutual-fund-pricing-remote","title":"Mutual Fund Pricing - REMOTE","company":{"id":6969,"name":"Nationwide","domain":"nationwide.com","url":"https://alion.io/company/nationwide","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":100,"open_postings":27,"ghost_share":0,"stale_share":0,"repost_share":0.148,"time_to_fill_p50_days":18,"computed_at":"2026-11-06T05:58:05Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Columbus, United States","Scottsdale, United States","United States"],"countries":["US"],"hiring_countries":["US"],"hiring_countries_total":1,"salary":null,"salary_estimate":null,"experience_years_min":8,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-11-03T11:25:38Z","employer_posted_date":"2026-11-03","last_verified_at":"2026-11-06T03:39:27Z","board_verified":true,"closed_at":null,"days_open":2,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":2},"description":"As a team member in Finance at Nationwide, a Fortune 100 company with nearly $70 billion in annual sales, the opportunities are endless! Let Nationwide help create your career journey! At Nationwide®, “on your side” goes beyond just words. Our customers are at the center of everything we do and we’re looking for associates who are passionate about delivering extraordinary care.Position Summary\nThe Pricing Accountant supports the daily pricing and valuation activities that underpin accurate unit value calculations across the organization. This role offers the opportunity to build broad knowledge of the mutual fund pricing function, financial operations, systems, corporate actions, and audit support.\nThis is a dual-level opportunity. The position will be filled at the F or G level based on the selected candidate’s experience, capabilities, and readiness. Candidates who demonstrate strong potential but are not yet ready for the G level may be hired at the F level with a development path toward expanded responsibilities and G-level expectations.\nThe successful candidate will bring strong learning agility, intellectual curiosity, sound judgment, and a willingness to learn all facets of the pricing functions rather than specialize in a single area. This role is also intended to build the breadth of business knowledge, credibility, and leadership capability needed for future people leadership opportunities. As experience grows, the role may take on increasing responsibility for coordinating work, supporting team capability, reinforcing quality standards, and helping improve team processes.\nKey Responsibilities\nGather daily net asset value, dividend-per-share, and capital-gain-per-share information for nearly 8,000 mutual funds from approximately 300 mutual fund companies. \nUse mutual fund pricing information to support approximately 930,000 unit value calculations each day the New York Stock Exchange is open. \nReview pricing inputs and processes to help ensure the accuracy of each unit value calculation. \nCalculate net asset values for approximately 81 fund-of-fund portfolios across three different NRS plans using the MFACT vendor package. \nWork with the UVC system, the front-end financial operations system supporting the pricing function. \nAssist with corporate action activities, including mutual fund name changes, mutual fund mergers, unit value calculations, and internal mapping structures. \nSupport internal and external audit requests by providing accurate information and documentation. \nDevelop working knowledge across all areas of the pricing function and contribute to process improvements and team initiatives. \nTake ownership of assigned work, exercise sound judgment, and identify and resolve issues in a timely manner. \nCollaborate effectively with partners across teams and positively influence and develop others without direct authority. \nCoordinate assigned daily pricing activities and communicate priorities, coverage needs, and handoffs to help the team meet nightly deadlines \nProvide peer coaching, process guidance, and cross-training; help teammates build working knowledge across pricing activities and systems. \nSupport consistent execution by maintaining clear process documentation and communicating updates to affected partners. \nPartner with the manager and teammates to identify recurring issues and implement practical process improvements. \nBuild the business perspective and organizational knowledge needed to support future expanded responsibilities and leadership opportunities. \nWork Schedule\nNightly pricing responsibilities typically continue until approximately 9:30 p.m. and may extend later depending on business needs. The Pricing Accountant must be willing to work a rotating schedule to provide coverage for nightly pricing processes. Certain Nationwide Holidays where the market is open will also need nightly coverage.\nRequired Qualifications\nFINRA Series 6 registration. Candidates who do not currently hold the designation must obtain it within one year of their hire date. \nExperience with Microsoft Office products, particularly Microsoft Access and Excel. \nKnowledge of mutual funds and related pricing or valuation concepts. \nStrong attention to detail and commitment to accuracy. \nDemonstrated ability to learn new systems, processes, and business concepts quickly. \nAbility to take ownership, use sound judgment, meet deadlines, and deliver dependable results. \nStrong written and verbal communication skills, with the ability to collaborate effectively across teams. \nPreferred Qualifications\nExperience with mutual fund pricing, net asset value calculations, unit value calculations, financial operations, or related investment operations. \nExperience working with financial systems, vendor applications, corporate actions, or audit requests. \nDemonstrated interest in learning multiple areas of a function and expanding organizational knowledge. \nExperience influencing, coaching, mentoring, or developing others without formal supervisory authority. \nEvidence of leadership potential and a desire to pursue future people leadership opportunities. \nSuccess in This Role\nSuccess in this position means delivering accurate and timely pricing results today while continuously expanding knowledge across the pricing function. As responsibilities expand, success also includes helping the team deliver consistently through clear coordination, effective knowledge sharing, constructive peer coaching, timely escalation of quality concerns, and practical process improvements. The ideal candidate will be curious, adaptable, accountable, and collaborative, with the credibility and leadership mindset to influence others and grow into future leadership opportunities.\nThis position can be staffed remotely for potential applicants with critical industry skills and relevant experience.\nThis role does not qualify for employer sponsored work authorization. Nationwide does not participate in the STEM OPT extension program.\nJob Description Summary\nAre you intrigued by every aspect of the investment business - from mutual funds to securities lending to the markets and beyond? Has your education, skills and professional experience prepared you to oversee all the essential work that delivers high quality investment services and substantial returns? If you are excited about putting your higher-level thinking to work in fund management, we’d like to know more about you!In Nationwide’s Investment Management Group, we’ve earned a great reputation in the industry and we value team members who love this business and want to learn, grow and advance in the profession.\nAs a Consultant, you’ll oversee and maintain the fund accounting, financial administration, custody and securities lending processes for Nationwide's mutual funds, exchange-traded funds and collective investment trusts. In addition, you’ll provide oversight of key vendors and service providers. We’ll depend on you to review accounting and financial reports and reconciliations and manage operational aspects of product launches and modifications.\nJob Description\nKey Responsibilities:\nAssists in maintaining relationships with outside service providers including audit, pricing, accounting and tax service providers.\n\nManages valuation and liquidity management functions and reviews data and reporting compiled by less experienced associates.\n\nLeads proxy committee meetings and reviews data compiled by less experienced associates.\n\nPartners with service providers to ensure solid working relationships and performance results.\n\nOversees accounting control review by checking for accuracy and completeness of day -to-day control information and data pulled by lower level associates.\n\nOwns due diligence and planning process for securities lending.\n\nCoordinates fund events.\n\nReviews and presents final 15c reporting products produced by less experienced l associates.\n\nPartners with less experienced associates on prospectus updates.\n\nOversees work by less experienced associates related to expense payments and budget accruals.\n\nAssists with gathering and compiling board reporting material.\n\nManages, with assistance, some aspects of financial reporting, accounting oversight, treasury and trading functions and vendor relationships.\n\nMay perform other responsibilitiesas assigned.\nReporting Relationships: Reports to Leader, IMG Financial Administration. Does not have direct or indirect reports.\nTypical Skills and Experiences:\nEducation: Undergraduate degree in business administration, finance, accounting or related field.\nExperience: Eight years of mutual fund experience, strong preference for mutual fund accounting, administration or custody experience\nKnowledge, Abilities and Skills: Working knowledge of GAAP and accrual-based accounting, mutual fund regulatory and compliance requirements, mutual fund accounting and audit guidelines, and mutual fund industry practices and procedures. Understanding of financial statement preparation and analysis. Understanding of the principles of taxation and the related impact on financial statement preparation.\nSkills/Competencies: Requires a high level of expertise in relationship management, providing solutions, collaboration, results orientation, written and verbal communications, and the ability to take ownership and initiate action.\nOther criteria, including leadership skills, competencies and experiences may take precedence.\nStaffing exceptions to the above must be approved by the hiring manager’s leader and Human Resources Business Partner.\nValues: Regularly and consistently demonstrates the Nationwide Values.\nJob Conditions:\nOvertime Eligibility: Not Eligible (exempt)\nWorking Conditions: Normal office working conditions.\nADA: The above statements cover what are generally believed to be principal and essential functions of this job. Specific circumstances may allow or require some people assigned to the job to perform a somewhat different combination of duties.\nWe currently anticipate accepting applications until 11/13/2026. However, we encourage early submissions, as the posting may close sooner if a strong candidate slate is identified before the deadline.Benefits\nWe have an array of benefits to fit your needs, including: medical/dental/vision,life insurance, short and long term disability coverage,paid time off with newly hired associates receiving a minimum of 18 days paid time off each full calendar year pro-rated quarterly based on hire date, nine paid holidays, 8 hours of Lifetime paid time off, 8 hours of Unity Day paid time off, 401(k) with company match, company-paid pension plan, business casual attire, and more. To learn more about the benefits we offer, click here.\nNationwide is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive culture where everyone feels challenged, appreciated, respected and engaged. Nationwide prohibits discrimination and harassment and affords equal employment opportunities to employees and applicants without regard to any characteristic (or classification) protected by applicable law.\nThis position could be filled within any of the lower 48 U.S. states.Smoke-Free Iowa Statement: Nationwide Mutual Insurance Company, its affiliates and subsidiaries comply with the Iowa Smokefree Air Act. Smoking is prohibited in all enclosed areas on or around company premises as well as company issued vehicles. The company offers designated smoking areas in which smoking is permitted at each individual location. The Act prohibits retaliation for reporting complaints or violations. For more information on the Iowa Smokefree Air Act, individuals may contact the Smokefree Air Act Helpline at 888-944-2247.For NY residents please review the following state law information: Notice of Employee Rights, Protections, and Obligations LS740 (ny.gov) https://dol.ny.gov/system/files/documents/2022/02/ls740_1.pdf\nNOTE TO EMPLOYMENT AGENCIES:\nWe value the partnerships we h...","description_format":"text","description_chars":13443,"description_truncated":true,"requirements":{"experience_years_min":8,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Life insurance"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Wealth Management & Financial Advisors","Property & Casualty Insurance","Life Insurance & Annuities"],"lifecycle":[{"event":"open","at":"2026-11-03T11:25:38Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":2,"expected_fill_days":18,"reasons":["conf:2","velocity","win:early","comp:brand"],"computed_at":"2026-11-06T05:58:05Z"},"pay":null,"html_url":"https://alion.io/job/nationwide-mutual-fund-pricing-remote","json_url":"https://alion.io/job/nationwide-mutual-fund-pricing-remote.json","meta":{"generated_at":"2026-11-06T08:27:31Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":15165,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-07T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":6969},"rest":"https://alion.io/mcp/rest/get_company?id=6969"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fnationwide-mutual-fund-pricing-remote"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fnationwide-mutual-fund-pricing-remote"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fnationwide-mutual-fund-pricing-remote"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/nationwide-mutual-fund-pricing-remote\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fnationwide-mutual-fund-pricing-remote"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3676732}},{"tool":"search_jobs","arguments":{"company":"nationwide.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3676732},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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