Fund Accountant

VTRAC Consulting Corporation

Thank you for applying to VTRAC opportunities. Please e-mail your resume as a MS-WORD document in confidence Subject JOB: 8391 Attention:   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
  • Analytical experience
  • Good communication and organization skills.
  • Strong computer skills including knowledge of word excel and database applications
  • Team player.
  • 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 VTRAC is an equal opportunity employer.


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