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4 fund accounting supervisor jobs in Houston

Assistant Vice President - Fund Administration

AIG 100+ Reviews Houston, TX

of the role for the funds in their group include, but are not limited to: Oversee day to day operations for various types of funds including… Ivy Exec

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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 information… Ivy Exec

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Patient Financial Service Supervisor- TLRA

CHRISTUS Health 95 Reviews Houston, TX

C. Technical Skills: • Management by Fact process skills to develop root cause and corrective… Glassdoor

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Head of Fund Accounting

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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