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17 senior fund accountant jobs in Houston

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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Senior Accounting Analyst

EmploySearch, LLC 3 Reviews Houston, TX

Global Energy Company is seeking a senior level Accounting Analyst to be primarily responsible for the research, preparation, and recording of… EmploySearch, LLC

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Senior Financial Analyst (Accounting / Finance)

Search Services Houston, TX

Finance professionals-are you looking for an opportunity to take that next big career step with one of the top companies in the Houston, TX area? Let… CareerBuilder

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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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Financial Reporting Manager - Houston Galleria are

Veracity Search Houston, TX

• Financial reporting under US GAAP, both internal and external • US GAAP compliant financial statements and notes • Preparation of Annual… CareerMarketplace

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Hedge Fund Administration Manager - Finance and Investment Industry Opportunity

Financial Services Firm 1 Review Houston, TX

A Financial Services Firm in Houston that provides Middle & Back Office Administrative Services to Financial Institutions is looking for an Executive… VelvetJobs.com

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Houston Senior Accountant Home Office (IMMEDIATE OPENING)

YES Preparatory Public Schools 10 Reviews Houston, TX

AND DUTIES: • Supervise Junior Accountant • Maintain the general ledger: prepare and review journal entries, monitor payroll accounting… Glassdoor

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Assistant Manager Fund Accounting - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review Houston, TX

Oversee and work with outside service providers including fund administrators, custodians, auditors, tax preparers, etc. Assist in all financial… VelvetJobs.com

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Fund Accounting Manager

SNI Financial Houston, TX

Our reputable client in the Galleria area is looking for its next Fund Accounting Manager. This role will be responsible for monthly, quarterly and… CareerBuilder

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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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Senior Accountant

NRG Energy 76 Reviews Houston, TX

NRG is at the forefront of changing how people think about and use energy. We deliver cleaner and smarter energy choices for our customers, backed by… Beyond.com

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Fund Accounting Manager

Invesco 100+ Reviews Houston, TX

/ Duties_:** * Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily… Beyond.com

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Regional Disaster Finance Coordinator, TDEM - Houston and Surrounding

Texas Department of Public Safety 40 Reviews Houston, TX

Perform highly complex (senior-level) financial analysis and regulatory work, providing consultative and technical assistance related to accounting… Glassdoor

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