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Fund Accountant

Icon Information Consultants • Houston, TX

Posted 15 days ago

Job Snapshot

Banking - Financial Services


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Job Description

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

Job Requirements

We are looking for a graduate in finance or accounting preferably with 1-3 years’ experience in the financial industry. We need someone that has had some exposure to financial products. Those candidates tend to be the most successful in fund accounting. If they have just basic staff accounting backgrounds with no financial product experience, they tend to get really lost in the research that’s required when the fund receives or accrues money that wasn’t already expected
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