Thank you for applying to VTRAC opportunities. Please e-mail your resume as a MS-WORD document in confidence Subject JOB: 8391 Attention: email@example.com or call 1-888.4888722 Ext. 242
Job No.: 8391
Position: Fund Accountant
Position Type: 12 months Contract
No. of Positions: 1
Location: Houston, Texas.
Under immediate supervision, calculates and analyzes all financial data relating to an assigned group of mutual funds. This includes the reconciliation and preparation of various workpapers and financial reports Review
Calculates daily net asset values (“NAVs” and distribution rates for the mutual funds-including multiple classes)
Transmits this information to NASDAQ and other required users
Analyzes all factors which may impact the NAV and escalates issues as appropriate
Maintains the funds’ books and records, including reconciling all general ledger accounts
Works to resolve issues relating to the funds with the appropriate parties
Performs research and analysis on cash discrepancies and dividend and interest income accrual/collection
Prepares work papers and related schedules for annual and semi-annual shareholder reports and annual audits in accordance with SEC and GAAP requirements
Works with the external auditors in answering Fund questions
Calculates the funds’ monthly SEC yields including analysis of changes from previous month
Assists in special projects for Fund Accounting as assigned
1-3 years’ experience in accounting/finance and NAV analysis and calculation
Good communication and organization skills.
Strong computer skills including knowledge of word excel and database applications
Basic knowledge of financial services, security industry and capital markets
Able to apply basic knowledge/ skill to own activities
Bachelors in accounting or finance or equivalent
We thank all candidates in advance. Only selected candidates for interviews will be contacted. For other exciting opportunities, please visit us at www.vtrac.com. VTRAC is an equal opportunity employer.