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24 Senior Fund Accountant Jobs in Houston, TX

Senior Fund Accountant

Invesco 100+ Reviews Houston, TX

/ DUTIES: * Experienced in calculating daily net asset values for the mutual funds (including multiple classes) and distribution rates. Analyzes… Beyond.com

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Senior Accounting Analyst

EmploySearch, LLC 2 Reviews Houston, TX

• 7-10+ years of progressive experience with strong analytical, financial control and accounting skills; experience in accounting for complex… EmploySearch, LLC

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Senior Financial Analyst and Accountant

NDT Global LLC (USA) Houston, TX

Purpose: • Senior Financial Analyst and Accountant will manage the financial forecasting and budgeting process. They will, also, provide… NDT Global LLC (USA)

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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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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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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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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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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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Senior Accountant

McDermott 63 Reviews Houston, TX

· Elevates questionable forecasting to the appropriate level of management. · Administers the… Beyond.com

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Accounting Senior Analyst (Staff Accountant)

Cigna 100+ Reviews Houston, TX

Skills, experience, talent and creativity like yours enables us to develop the meaningful, innovative solutions our customers value and expect. Thats… Beyond.com

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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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Director of Asset Management-HSTN

Camden Property Trust 38 Reviews Houston, TX

The Director of Asset Management will be responsible to help maximize the performance of joint venture, reposition, and same-store communities… Beyond.com

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Senior Accountant

NRG Energy 72 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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Senior Accountant - Back Office Operations

The Work In Me, LLC 1 Review Houston, TX

• Maintain financial information, files and records (e.g. copies of paid invoices, checks, documentation, reimbursements, reports, vendor files… Glassdoor

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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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