Financial Reporting Accountant – Investment Management Contract) Contract

VTRAC Consulting Corporation
“Intelligent Resources”

Thank you for applying to VTRAC opportunities. Please e-mail your resume as a MS-WORD document in confidence Subject: Financial Reporting Accountant – Investment Management Contract); JOB: 20-06551 ; Attention:  marar@vtrac.com or call 929-450-3050 Ext. 227

Position No.:                              20-06551
Title:                                              Financial Reporting Accountant – Investment Management Contract)
Type:                                             6 Months Contract
No. of Positions:                        1
Location:                                     Houston, TX

Background:
A global financial organization, that offers a suite of financial products across a range of asset classes, investment styles and geographies.

Description:
Under general supervision, applies use and application of accounting and financial principles, theories and concepts as it relates to the preparation of quarterly, semi-annual and annual reports, financial reporting disclosure requirements, SEC and other regulatory filings or ad-hoc requests for an assigned group of mutual funds. May perform in a lead role and provide guidance to less experienced staff in the accomplishment of tasks.

Responsibilities:

• Prepares financial statements in accordance with GAAP and SEC requirements to be included in mutual fund annual and semi-annual shareholder reports.
• Financial statements include: The Schedule of Investments, the Statement of Assets and Liabilities, the Statement of Operations, the Statement of Changes in Net Assets.
• Financial statements include: The Financial Highlights and the Notes to the Financial Statements in addition to financial information used in the Management Discussion and Analysis.
• Performs peer-reviews of financial statements prepared by co-workers.
• Researches, addresses and follows-up on comments and questions received on the financial statements.
• Coordinates with the Shareholder Communications Department to get financial statements typeset, printed and mailed to shareholders within the 60-day SEC requirement.
• Performs research of various SEC and industry regulated guides to provide supported and sound conclusions and recommendations.
• Applies advanced functions on computer applications (i.e., FundSuite, Fundstation, DST, etc.) in performing day-to-day responsibilities.
• Prepares financial information for the annual updates to the funds’ registration statements (“N1-A’s–Prospectuses) in addition to any subsequent filings.
• Financial information includes: fee tables, expense examples, advisor compensation, yield information and financial disclosures for the Statement of Additional Information.
• Demonstrates an applied knowledge of the overall structure of a mutual fund as well as the management company and the related companies and other third parties that provide services to the mutual fund.
• Documents processes and procedures.
• Prepares Proforma financial statements for proposed fund mergers and other ad-hoc financial reporting requests as required.
• Maintains knowledge of the latest trends in the industry through self-study, formal training, and on the job training.
• Works on special projects, as assigned.

Must Have Technical Skills:

• Bachelor’s degree in Accounting is required or an equivalent combination of education, training and experience that would provide the knowledge, skills and ability required to do the job.

• Financial reporting experience in the mutual fund industry is required.
• Interpersonal skills necessary to interact effectively with a variety of individuals are required.
• Solid understanding of accounting and financial principles as it applies to financial reporting issues.
• Strong analytical skills and proficient in reviewing financial data.
• Ability to prioritize work, meet deadlines and concentrate on detailed information.
• Ability to utilize computer equipment and software, specifically spreadsheet applications.
• Ability to cooperate and contribute in a team environment.
• Certified Public Accountant is preferred.

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.

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Tagged as: Accounting, Financial Reporting Accountant, Financial Services, Investment Management, Public Accountant