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9 Fund Accountant I Jobs in Houston, TX

Fund Accountant I

Invesco 100+ Reviews Houston, TX

/ DUTIES: * Calculates daily net asset values (NAVs and distribution rates for the mutual funds-including multiple classes) * Transmits this… Beyond.com

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Entry-Level Accounting Clerk

Magill HR 1 Review Houston, TX

Our client is currently seeking an Accountng Clerk to provide cash management support, cash disbursement, cash receipts, and cash reconciliations… Magill HR

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Pricing Analyst I / II

Invesco 100+ Reviews Houston, TX

/ DUTIES: * Obtain security prices from the approved sources. * Review various variance and exception reports. * Use secondary sources to… Beyond.com

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Pricing Analyst I

Invesco 100+ Reviews Houston, TX

/ DUTIES: * Obtain security prices from the approved sources. * Review various variance and exception reports. * Use secondary sources to… Beyond.com

  • Overview
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  • Salaries

Financial Reporting Accountant I / II

Invesco 100+ Reviews Houston, TX

/ DUTIES: * Prepares financial statements in accordance with GAAP and SEC requirements to be included in mutual fund quarterly, semi-annual and… Beyond.com

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Financial Reporting Accountant I / II – new

Invesco 100+ Reviews Houston, TX

/ DUTIES:  Prepares financial statements in accordance with GAAP and SEC requirements to be included in mutual fund quarterly, semi-annual and… Glassdoor

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  • Salaries

Pricing Analyst I

Invesco 100+ Reviews Houston, TX

/ DUTIES: Obtain security prices from the approved sources. Review various variance and exception reports. Use secondary sources to verify daily… Glassdoor

  • Overview
  • Reviews
  • Salaries
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