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128 Fund Accountant Jobs in Houston, TX

Senior Financial Analyst (Accounting / Finance)

Search Services Houston, TX

Finance professionals-are you looking for an opportunity to take that next big career step with one of the top companies in the Houston, TX area? Let… CareerBuilder

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Hedge Fund Administration Manager - Finance and Investment Industry Opportunity

Financial Services Firm 1 Review Houston, TX

A Financial Services Firm in Houston that provides Middle & Back Office Administrative Services to Financial Institutions is looking for an Executive… VelvetJobs.com

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AVP Fund Administration

AIG 100+ Reviews Houston, TX

include assisting with the managing of the rules and regulations of the SEC 1940Act, Internal Revenue Code and GAAP. Responsibilities of the role… Glassdoor

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Staff Accountant

Camden Property 34 Reviews Houston, TX

• Review and evaluate monthly, quarterly and annual operating information. • Prepare general ledger entries as part of month-end financial close… Glassdoor

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Accountant 1

University of Houston 100+ Reviews Houston, TX

Reviews central accounts and fund groups for propriety of entries and investigates overdrafts. May prepare or assist in the preparation of year-end governmen… Glassdoor

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Financial Analyst IV – new

City of Houston 79 Reviews Houston, TX

OF DUTIES/ESSENTIAL FUNCTIONS The Trust & Funds Management section of the Finance Department provides financial and management policies and… Glassdoor

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Accounting Staff Specialist/Analyst – new

Saudi Aramco 100+ Reviews Houston, TX

The Accounting Policies & Procedures Division is responsible for providing financial leadership, accounting advisory, business consulting services… Glassdoor

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Staff Accountant

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

, including: - Preparing quarterly shareholder reports (financial statements) for various SEC filings, - Daily, weekly, monthly review of the funds accou… Glassdoor

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Accounting Assistant II

HCC Insurance 25 Reviews Houston, TX

Relying on limited experience and knowledge, the Accounting Assistant II is responsible for accomplishing the following assignments. These… Glassdoor

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Membership Accounting Services - Quality Assurance Analyst

APS Healthcare 42 Reviews Houston, TX

Well-capitalized and highly entrepreneurial, Universal American has been on the cutting edge of healthcare for more than 21 years. We offer Medicare… Glassdoor

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Central Escrow Accounting Customer Service Processor

Stewart Title Guaranty Company 9 Reviews Houston, TX

incoming and outgoing wires to the file ledger in the AIM and AIM + system. · Verify funds in AIM before posting outgoing wires · Post incoming… Glassdoor

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Temporary Research Accountant I

Rice University 100+ Reviews Houston, TX

This is a temporary position with funding committed through the end of the calendar year, with a possibility of an extension, dependent on funding and workload.… Glassdoor

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Business Manager

Rigzone.com Houston, TX

This Business Manager is responsible for most project commercial and business functions such as: • Directing the development and implementation… Glassdoor

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Coordinator, Ocean Import Sr

Schenker 41 Reviews Houston, TX

Principal Accountabilities (The following is intended to describe the general nature and level of work being performed. It is not an exhaustive list… Glassdoor

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Staff Accountant

AIG 100+ Reviews Houston, TX

, including: - Preparing quarterly shareholder reports (financial statements) for various SEC filings, - Daily, weekly, monthly review of the funds accou… Glassdoor

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Senior Administrative Coordinator (Financial)

UT Health Science Center San Antonio 51 Reviews Houston, TX

- Prepares monthly Account Reconciliation reports to determine accuracy of accounting ledgers, posting, and reports. - Provides administrative… Glassdoor

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Associate Analyst - Financial Accounting

BHP Billiton 100+ Reviews Houston, TX

The Petroleum Finance and Accounting team is a global finance department covering general financial accounting for the entire petroleum organization… Glassdoor

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Analyst- Investment Banking - Finance and Investment Industry Opportunity

Large Investment Bank Houston, TX

The group operates in lean deal teams giving the analyst increased exposure to every deal. Financial Modeling Build pitch books Management Calls and… VelvetJobs.com

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Financial Reporting Analyst / Staff Accountant

Ledgent Finance & Accounting Houston, TX

This is a Temporary to Hire position, we offer Full Medical Benefits to all of our Ambassadors. Responsiblitie: • Assist with the preparation… CareerBuilder

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