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16 Fund Accounting Analyst Jobs in Houston, TX

Loan & Treasury Analyst

Accounting Now Houston, TX

Duties will include:Management and monitoring of daily cash management transactions and associated liquidityManagement of letter of credit… CareerBuilder

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Pricing Analyst II – new

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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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 responsible for monthly, quarterly and… CareerBuilder

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Finance & Accounting Business Analyst

IBM 100+ Reviews Houston, TX

This job is 100% analytics using accounting and other database systems, exporting information out to excel spreadsheets and incorporating rules to… Glassdoor

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ACCOUNTING SYSTEMS ANALYST II

Weatherford International 100+ Reviews Houston, TX

Routine Monthly tasks in JD Edwards: Chart Of Accounts, Business Unit Master, Address Book, Grant of Authority Assist Accenture when necessary and… 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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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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Financial Analyst View/Apply – new

UTHealth Houston 61 Reviews Houston, TX

include: - Analysis and preparation of principal investigator's sponsored project funds to produce reports ;PA and cost transfers; - Assist in the… Glassdoor

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Fund Accounting Manager – new

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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Senior Manager, Global Trust Accounting and Funding

LyondellBasell Industries 100+ Reviews Houston, TX

AND ACCOUNTABILITIES: * * Working in collaboration with the Director of Global Trust Investments, establish appropriate metrics for measuring… Beyond.com

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Financial Analyst

Effort Staffing Houston, TX

Act as a finance lead for the organization and manages budget Track and measure financial expenditures and report status Gather and collect… Glassdoor

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Heand of Fund Accounting – new

Virtus Partners LLC 4 Reviews Houston, TX

Virtus is a $170 Billion AUA fixed income collateral administrator, loan data, and investment operations outsourcing firm. Virtus is seeking to… Glassdoor

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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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Financial Analyst

UT Health Science Center San Antonio 56 Reviews Houston, TX

include: - Analysis and preparation of principal investigator's sponsored project funds to produce reports ;PA and cost transfers; - Assist in… Glassdoor

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Financial Analyst IV

City of Houston 83 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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