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41 mutual fund accountant jobs in Houston, TX

Fund Accounting Manager

Invesco 100+ Reviews Houston, TX

and new accounting and tax procedures for the mutual fund industry. Assists in developing appropriate… : A minimum of five years of accounting experience, two of which are in the mutual fund industry is strongly… Ivy Exec

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Fund Accountant

Invesco 100+ Reviews Houston, TX

equipment and software, specifically spreadsheet applications and mutual fund accounting systems… data relating to an assigned group of mutual funds. This includes the reconciliation and preparation… Ivy Exec

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Senior Fund Accountant

Invesco 100+ Reviews Houston, TX

Accountants for more complex fund accounting issues and questions. Also assists in the training of new… and guidance in the calculation of all financial data relating to the mutual funds for which the senior… Beyond.com

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Fund Accounting Manager

Invesco 100+ Reviews Houston, TX

of accounting experience, two of which are in the mutual fund industry is strongly preferred. * Two years… spreadsheet applications and mutual fund accounting systems. * The ability to cooperate in a team environment… Beyond.com

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Fund Accounting Manager

Invesco PowerShares Capital Management 5 Reviews Houston, TX

reporting for mutual funds. Must have advanced knowledge of multiple class accounting and an advanced… of which are in the mutual fund industry is strongly preferred. Two years of supervisory experience… Invesco PowerShares Capital Management

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Fund Treasury Analyst

Invesco PowerShares Capital Management 5 Reviews Houston, TX

, allocates and analyzes all expense information for the mutual funds. Key Responsibilities / Duties… : Prepares and makes recommendations on fund expense budgets including monitoring and calculating expense… Invesco PowerShares Capital Management

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Director - Variable Product Accounting

American International Group 100+ Reviews Houston, TX

and variable universal life products offered across all of the AIG companies, and mutual fund performance… industry. Knowledge of numerous products such as mutual funds, variable annuities, and private placements… Beyond.com

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Director - Variable Product Accounting – new

AIG 100+ Reviews Houston, TX

of numerous products such as mutual funds, variable annuities, and private placements is a plus. • Bachelor’s… offered across all of the AIG companies, and mutual fund performance reporting. The role will interact… Ivy Exec

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Director - Variable Product Accounting – new

AIG 100+ Reviews Houston, TX

and variable universal life products offered across all of the AIG companies, and mutual fund performance… (preferred) or financial services industry. Knowledge of numerous products such as mutual funds, variable… InsuranceJobs

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Director - Variable Product Accounting

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

services industry. Knowledge of numerous products such as mutual funds, variable annuities, and private… by a surplus lines insurer. Surplus lines insurers do not generally participate in state guaranty funds SunAmerica Affordable Housing Partners

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Tax Accountant I

Invesco PowerShares Capital Management 5 Reviews Houston, TX

exposure to mutual fund accounting and tax research. Experience with tax software is preferred. General… projects and analysis, and related reports for assigned mutual funds. Completes more routine… Invesco PowerShares Capital Management

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Manager Benefits Accounting

Tridatum Solutions 1 Review Houston, TX

plan design, and regulatory changes impacting pension funding and healthcare reform. Makes… is represented where there is mutual interest. Provides health and welfare census data to actuary… Tridatum Solutions

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MGR BENEFITS ACCOUNTING AND PAYROLL

CITGO Petroleum Corporation 45 Reviews Houston, TX

concepts, benefit plan design, and regulatory changes impacting pension funding and healthcare reform… where there is mutual interest. Provides health and welfare census data to actuary and reconciles… Beyond.com

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Commodity Trading & Risk Management, Energy and Resources Manager

Deloitte 100+ Reviews Houston, TX

), global asset management, investment banking, insurance, hedge fund, private equity, and mutual fund… , hedge funds, exploration and production companies, utilities, ISOs and federal and state energy agencies… Beyond.com

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Commodity Trading & Risk Management, Energy and Resources Senior Manager

Deloitte 100+ Reviews Houston, TX

, and mutual fund organizations. Our cross-functional team includes more than 700 practitioners who have served… , industrials, banks, hedge funds, exploration and production companies, utilities, ISOs and federal and state… Beyond.com

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Experienced Financial Professional

Prudential 100+ Reviews Houston, TX

, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real… business transacted and complete accounting of all monies received on behalf of Prudential Financial… Beyond.com

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Fund Treasury Analyst

Invesco 100+ Reviews Houston, TX

expense information for the mutual funds. Key Responsibilities / Duties: Prepares and makes… recommendations on fund expense budgets including monitoring and calculating expense reimbursements necessary… Ivy Exec

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