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224 fund accountant jobs in Houston, TX

Fund Adminstration Accountant

American International Group 100+ Reviews Houston, TX

funds accounting agent and custodian (a third p… Beyond.com

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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… Ivy Exec

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Part-Time Fund Accountant – new

Quantlab Financial 6 Reviews Houston, TX

a top-notch Part-Time Fund Accountant (approx. 20 hours/week). This… Quantlab Financial

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Fund Adminstration Accountant

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

AIG Commercial Insurance is a leading provider of insurance products for commercial and institutional customers through one of the world’s most… SunAmerica Affordable Housing Partners

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Fund Accounting Manager

Invesco 100+ Reviews Houston, TX

/ Duties: Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily… Ivy Exec

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Fund Accountant I – new

Invesco 100+ Reviews Houston, TX

/ Duties: • Calculates daily net asset values (“NAVs” and distribution rates for the mutual funds-including multiple classes). • Transmits… Invesco

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Fund Accounting Trade Operations Specialist

Invesco 100+ Reviews Houston, TX

/ Duties_:** * Monitors Portia PA throughout the day to make sure all trades are transmitted to the fund Beyond.com

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Controller – easy apply

Revention 36 Reviews Houston, TX

Revention is seeking a dynamic Controller. Revention is the leading provider of hardware and software solutions for the hospitality industry. The… Revention

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Portfolio Administrator – new

Icon Information Consultants 8 Reviews Houston, TX

of trades to custodian and appropriate fund accounting agent • Verifies process… CareerBuilder

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Accountant

Staff Force, Inc. 3 Reviews Houston, TX

A construction company in North Houston is looking for an experienced Accountant • Review data entry of payables for accuracy • Monitor… CareerBuilder

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Assistant Treasurer - Treasury

KinetixHR Houston, TX

• Supervisory role over all aspects of Texas Children's daily cash management, working capital line of credit and liquidity activities • Manages… StartWire

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Accounting Analyst-Asset Accounting

The Bergaila Companies 2 Reviews Houston, TX

The Accounting Analyst is primarily responsible foraccounting for the fixed assets of the existing facilities, as well as the forthcoming fixed… StartWire

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Enrolled Agent, CPA IRS, Tax Accountant

J.M.P.C. Houston, TX

We need another CPA or Enrolled Agent to manager our IRS representation cases. You will prepare IRS financial statements, present offers in… Job Board

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Senior Accountant/Treasury - $2B Publicly Traded - Westchase

SolomonEdwards 33 Reviews Houston, TX

· Responsible for various activities supporting the daily cashreporting and positioning functions of the treasury department to ensureadequate… CareerBuilder

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Accounting Manager - CPA - San Antonio

Akorbi 10 Reviews Houston, TX

Accounting Manager Akorbi is currently accepting applications; we are seeking qualified Accounting professionals with the following skills… Job Board

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Fund Adminstration Accountant

AIG Houston, TX

statements) for various SEC filings, - Daily, weekly, monthly review of the funds accounting agent and custodian… InsuranceJobs

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