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155 fund accountant jobs in Houston

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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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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Assistant Manager Fund Accounting - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review Houston, TX

Oversee and work with outside service providers including fund administrators, custodians, auditors, tax preparers, etc. Assist in all financial… VelvetJobs.com

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Fund Accounting Manager

SNI Financial Houston, TX

Our reputable client in the Galleria area is looking for its next Fund Accounting Manager. This role will be… CareerBuilder

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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… Beyond.com

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Lead Finance and Accounting Analyst - USA

BMC Software 100+ Reviews Houston, TX

Are you looking for a companythat is positionedfor greatness? Join BMC Software. It's amazing where IT was meant to be! In this role the… BMC Software

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Assistant Vice President - Fund Administration

AIG 100+ Reviews Houston, TX

As one of the four Assistant Vice Presidents in the Fund Administration department consisting of 135 plus mutual funds and mutual funds underlying… Ivy Exec

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Lead Accountant

KBR 100+ Reviews Houston, TX

will include but are not limited to: Manual events for rev recognitionCash Position analysisUnbilled reconciliationMargin analysisPCMS to Sap/Oracle… Ivy Exec

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CPA Controller – new

Process Resources, Inc. Sugar Land, TX

Applicant must be a certified public accountant with at least 2-3 years industry experience. Job duties include but not limited to: * Closing… Process Resources, Inc.

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Accounting/GL Analyst - Bachelors degree in Accounting – new

Starpoint Solutions 27 Reviews Houston, TX

contract to hire Looking more for an Accountant/Accounting candidate... not really doing the payroll part - more working with general ledger… Starpoint Solutions

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Seeking CPA Controller Opportunity

Ledgent Search Group Houston, TX

Our Houston-based client servicing the healthcare industry is seeking an experienced Controller. In this position, the Controller will be responsible… 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… LSJ

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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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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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Accounting Analyst/Clerk needed for great company - Cafe Express!

Cafe Express 4 Reviews Houston, TX

Accounting Analyst/Clerk needed for great company - Cafe Express! (galleria west) Cafe Express is looking for someone who enjoys working in a fun… Cafe Express

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