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7 hedge fund accountant jobs in Houston, TX

Fund Accountant

Bridgepoint Consulting 4 Reviews Houston, TX

• Assist with the monthly accounting close processes and the preparation of investment reports • Prepare performance and attribution reports as… CareerBuilder

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Part-Time Fund Accountant

Quantlab Financial 6 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… Quantlab Financial

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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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Fund Accounting Manager

Experteer 9 Reviews Houston, TX

/ Duties: Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily calculation… Percipio Media

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Fund Accountant

Independent Investment Management Company Houston, TX

/ Duties:Calculates daily net asset values ( NAVs and distribution rates for the mutual funds-including multiple classes).Transmits this information… Percipio Media

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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

  • Overview
  • Reviews
  • Salaries

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… Invesco

  • Overview
  • Reviews
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