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Fund Accountant I
Ref No.: 18-01204
Location: Houston, Texas
Position Type:Contract
Start Date / End Date: 03/26/2018 to 09/25/2018
Job Purpose (Job Summary):
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.
Key Responsibilities / Duties:
• 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