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24 Mutual Fund Accountant Jobs in Houston, TX

Assistant Manager - Fund Accounting

Invesco 100+ Reviews Houston, TX

. This includes aiding employees in understanding/implementing new procedures or new issues affecting their funds. * Supervises the preparation and… Beyond.com

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International Consolidations Accountant / CPA

Garnet Associates 4 Reviews Houston, TX

To assist in the completion and review of the USA FinancialReports and Global consolidations. This includes but is not limited to: Coordinate… TheLadders.com

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>>>>> SOX COMPLIANCE MANAGER - CPA <<<<<<

Shaw Global Group Houston, TX

SOX COMPLIANCE MANAGER - CPA ~~ Great for a CPA firm Assurance Manager looking to move to corporate ~~~~~~ Large public company with global… Shaw Global Group

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CPA/Auditor

StaffingForce 2 Reviews Houston, TX

Are you looking work-life-balance, top income, bonuses, career advancements and more? Then we’re looking for you……. Experience *Three to six years… StaffingForce

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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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AVP Fund Administration

ChartisInsurance Houston, TX

of the role for the funds in their group include, but are not limited to: * Oversee day to day oper… Beyond.com

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AVP Fund Administration

American International Group 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… Beyond.com

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Staff Accountant

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

, including: - Preparing quarterly shareholder reports (financial statements) for various SEC filings, - Daily, weekly, monthly review of the funds accou… Glassdoor

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Senior Tax Accountant

Invesco 100+ Reviews Houston, TX

/ Duties:Reviews income, excise, and state tax returns and audit work papers for the mutual funds as directed by and reviewed by managersPrepares… Ivy Exec

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CPA/Global Consolidations Accountant/SEC

Garnet Associates 4 Reviews Houston, TX

Salary: 95-100K plus bonus and excellent benefits CPA required. International Manufacturing experience a MUST. To assist in the completion and… Garnet Associates

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Senior Manager, Global Trust Accounting and Funding – new

LyondellBasell Industries 100+ Reviews Houston, TX

AND ACCOUNTABILITIES: * * Working in collaboration with the Director of Global Trust Investments, establish appropriate metrics for measuring… Beyond.com

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CPA/CFO Position

Lucid Medical Management, LLC Houston, TX

Salary commensurate with experience. Please send resumes to… Glassdoor

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AVP Fund Administration

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

include assisting with the managing of the rules and regulations of the SEC 1940Act, Internal Revenue Code and GAAP. Responsibilities of the role… Glassdoor

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Virtual CPA/Controller

AccountingDepartment.com Houston, TX

• Month-end closing and issuance of financial reports to all clients every month • Implementation and start-up of new clients • Special client… Glassdoor

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Adjunct Faculty- Accounting (CPA License is Required)

Houston Community College 47 Reviews Houston, TX

The incumbent will teach a maximum load of fifteen (15) equated hours each semester in area(s) of competency and participate as a full-time… Glassdoor

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