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8  Fund Accounting Specialist Jobs in Houston, TX

Senior Fund Accountant -

Invesco 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

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

  • Overview
  • Reviews
  • Salaries

Fund Accounting & Financial Reporting Manager

Western Southern Life 100+ Reviews Houston, TX

of the Touchstone Mutual Funds including the preparation and review of the quarterly, semi-annual, and annual financial statements, management… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Fund Accountant

Quantlab Financial 4 Reviews Houston, TX

The trading platform created by Quantlab is among the most sophisticated and scalable platforms in the financial industry. Quantlab is committed to a… Glassdoor

  • Overview
  • Reviews
  • Salaries

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

Fund Accountant II

Invesco 100+ Reviews Houston, TX

/ DUTIES: Calculates daily net asset values for the mutual funds (including multiple classes) and distribution rates Transmits this information to… Glassdoor

  • Overview
  • Reviews
  • Salaries
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