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3 Fund Accounting Specialist Jobs in Houston, TX

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… CareerBuilder

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Senior Fund Accountant -

Invesco 100+ Reviews Houston, TX

/ DUTIES: Experienced in calculating daily net asset values for the mutual funds (including multiple classes) and distribution rates. Analyzes all… CareerBuilder

  • Overview
  • Reviews
  • Salaries
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