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135 fund accountant jobs in Houston, TX

Fund Accountant

Invesco 100+ Reviews Houston, TX

/ Duties:Calculates daily net asset values ( NAVs and distribution rates for the mutual funds-including multiple classes).Transmits this information… Ivy Exec

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Head of Fund Accounting

Virtus Partners LLC 4 Reviews Houston, TX

alternative funds. Job Functions • Implement fund accountingfund accounting, investor allocations, and transfer agency process… Glassdoor

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Senior Accountant

Houston, TX

A Family Office in Downtown is looking for a Senior Accountant. This is a great company with flexible work hours and great benefits!They are seeking… CareerBuilder

Divisional Director of Field Accounting

Preferred Care Partners Management Group 2 Reviews Houston, TX

• Responsible for all accounts receivable outcomes for all facilities in a designated division • Solid ability to learn reimbursement for each… CareerBuilder

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Senior Accountant / CPA+

Ledgent Finance & Accounting Houston, TX

• Reviewing and approving journal entries • Reviewing and approving general ledger reconciliations • Ensuring accurate data flow from various… CareerBuilder

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Senior Financial Analyst (Accounting / Finance)

Search Services, LLC 1 Review 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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CPA/Auditor

LSJ Houston, TX

Are you looking work-life-balance, top income, bonuses, career advancements and more? Then were looking for you. Experience *Three to six years… LSJ

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Tax Accountant or CPA

Kenneth D. Eichner, P.C. Houston, TX

We are a Southwest Houston CPA firm seeking a full-time CPA, Accountant, or Enrolled Agent with income tax & accounting experience. A background in… Kenneth D. Eichner, P.C.

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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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Capital Project Cost Control Analyst – new

The Franklin Company Houston, TX

• Accurate and timely overall financial reporting, including implementation of controls tools and systems, compiling and issuing of consolidated… CareerBuilder

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Accountant - Analyst – new

Affinity Management Group 2 Reviews Houston, TX

• Perform loan payments, journal entries, account transfers, data entry, and scanning and recording of incoming checks • Determine capital needs and… Affinity Management Group

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Assistant Director Financial Accounting

Harris County Auditor's Office Houston, TX

Reporting to the Director of Financial Accounting, the Assistant Director of Financial Accounting is a management level position that is able to… CareerBuilder

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FINANCIAL ANALYST / COST ACCOUNTANT – new

Ellwood Texas Forge Houston Houston, TX

INCLUDE: Prepare, analyze and report daily, weekly, monthly, quarterly gross margin analysis by parts by customer type Assist in month-end… Ellwood Texas Forge Houston

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Part Time CPA Financial Adviser

PML Exploration Services LLC 5 Reviews Klein, TX

- Forensic accounting - AP/AR support - Payroll and Tax Support - Bank Reconciliation - Financial Forecasting - Working with integrated systems (AD… CareerBuilder

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Sr Financial Analyst

MD Anderson Cancer Center 100+ Reviews Houston, TX

• Prepares, analyzes, and reviews financial reports and monitors the budget, revenue and expenditures for the department. • Manages the expense… Beyond.com

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