Job Type
Date Posted
Salary Range
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Fund Accountant Jobs in Houston, TX

442 Jobs

  • 4.3
    Metasys Technologies – Houston, TX
    $44k-$63k(Glassdoor est.)
    21 days ago 21d
    Job Title : FundAccountant I Location : Houston, TX Duration : 12 Months Contract Job Purpose (Job Summary): Under… Works with the external auditors in answering Fund questions Calculates the funds monthly SEC yields including analysis of changes…
  • 4.3
    Metasys Technologies, Inc. – Houston, TX
    $44k-$63k(Glassdoor est.)
    NEW
    FundAccountant (Calculates NAV, Funds) Address: Houston, TX USA 77046 Duration: 12 Months Contract Position Details… Works with the external auditors in answering Fund questions Calculates the funds monthly SEC yields including analysis of changes…
  • 3.1
    Icon Information Consultants – Houston, TX
    15 days ago 15d
    Works with the external auditors in answering Fund questions Calculates the funds’ monthly SEC yields including analysis of changes… net asset values (“NAVs" and distribution rates for the mutual funds-including multiple classes) Transmits this information…
  • 4.3
    Metasys Technologies – Houston, TX
    $40k-$56k(Glassdoor est.)
    9 days ago 9d
    Works with the external auditors in answering Fund questions Calculates the funds' monthly SEC yields including analysis of changes… analyzes all financial data relating to an assigned group of mutual funds. This includes the reconciliation and preparation of various…
  • 2.9
    PM Realty Group – Houston, TX
    EASY APPLY
    6 days ago 6d
    real estate services firm is seeking a Senior Partnership Accountant for our downtown Houston corporate office. We are currently… reporting and bank requirements Job Requirements Senior Accountant candidates must have: Accounting Degree from a 4 year…
  • 3.6
    Baylor College of Medicine – Houston, TX
    $51k-$75k(Glassdoor est.)
    Today 7hr
    Baylor College of Medicine is seeking a Senior Accountant - Grants and Contract Accountant professional with experience in account reconciliations… financial analysis, journal entries, invoicing, and reporting of funding to both internal and external sponsors. The ideal candidate…
  • 2.6
    Ayco – Houston, TX
    $50k-$75k(Glassdoor est.)
    HOT
    environment Comprehensive knowledge of stocks, bonds, mutual funds, alternative investments and financial markets preferred…
  • 3.3
    Sysco – Houston, TX
    $95k-$154k(Glassdoor est.)
    5 days ago 5d
  • 2.8
    Nexus Health Systems – Houston, TX
    EASY APPLY
    22 days ago 22d
    Staff Accountant - Nexus Health System - Houston, TXDescription JOB SPECIFIC RESPONSIBILITIES:  Develops journal entries…
  • 3.7
    University of Texas M.D. Anderson – Houston, TX
    $43k-$64k(Glassdoor est.)
    NEW
    the public. Summary The primary purpose of this Accountant I position is to perform the employee reimbursement process… , verify approval signatures, and ensure expenses are within fund expenditure guidelines. Resolve employee inquiries on the use…
  • 4.3
    GTC TECHNOLOGY US – Houston, TX
    $57k-$83k(Glassdoor est.)
    26 days ago 26d
    Senior Accountant Job Description Position Start Date: Immediately Department: Accounting Reports To: Accounting… matching for manufacturing and engineering to support Project Accountant Create project billings; prepare and maintain supporting…
  • 3.8
    Shell – Houston, TX
    8 days ago 8d
    closely with Finance in the Business and with Derivative Accountant in the same Accounting team. The person will also participate… stated, he or she will work very closely with the Derivative Accountant to ensure correct understanding and booking of special situations…
  • 3.5
    Catholic Charities of the Archdiocese of Galveston-Houston – Houston, TX
    7 days ago 7d
    is seeking a Disaster Recovery Accountant I to join the Accounting team. The Accountant I role includes project based accounting… General Ledger account reconciliations and analysis. Assists Fund Development with data entry related to disaster. Prepares…
  • 3.6
    Transwestern – Houston, TX
    $58k-$80k(Glassdoor est.)
    26 days ago 26d
    is looking for a Project Accountant to grow our talented team Houston, Texas. The Project Accountant will perform routine accounting… reconciliations to be reviewed by an Accounting Manager. The Project Accountant will be expected to use the assigned real estate accounting…
  • 3.8
    Shell – Houston, TX
    $72k-$106k(Glassdoor est.)
    HOT
    Reporting Analyst to pay or accrue costs for Market Development Funds, customer-specific pricing, rebates, etc.. Bring challenge,…
  • 2.8
    CDK Global – Houston, TX
    8 days ago 8d
  • 4.2
    Athlon – Houston, TX
    $49k-$80k(Glassdoor est.)
    NEW
  • 4.0
    Texas Children's Hospital – Houston, TX
    $56k-$83k(Glassdoor est.)
    Today 7hr
    finance, or business administration A Certified Public Accountant (CPA) license issued by the Texas State of Public Accountancy…
  • 4.0
    Texas Children's Hospital – Houston, TX
    $56k-$84k(Glassdoor est.)
    NEW
    Accounting or Business Administration OR a Certified Public Accountant (CPA) license may substitute for two (2) years of the required… of all supporting documentation Maintains funding reconcilements to track all funds that go through our account Responsible…
  • 3.6
    Horne LLP – Houston, TX
    $36k-$54k(Glassdoor est.)
    26 days ago 26d
    preparation for the receipt and/or disbursement of Public Assistance funds within a designated geographic area or political jurisdiction…
  • 3.7
    CBRE – Houston, TX
    9 days ago 9d
    Ensures that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have… reporting requirements are consistently met. Reviews and audits funding and payment requests for accuracy, documentation and authorization…
  • 4.0
    Texas Children's Hospital – Houston, TX
    $56k-$83k(Glassdoor est.)
    NEW
    finance, or business administration A Certified Public Accountant (CPA) license issued by the Texas State of Public Accountancy…
  • 3.5
    Pattern Energy Group – Houston, TX
    $77k-$111k(Glassdoor est.)
    NEW
    equivalent major required. A CPA license or Canadian Chartered Accountant designation preferred. Required and Preferred Work Experience…
  • 3.5
    Cushman & Wakefield – Houston, TX
    10 days ago 10d
    Job Title Client Accountant (Asset Services) Job Description Summary Responsible for the performance of cash and… property management items, as required Process and pay the funds received on brokerage deals Track and manage all aspects of…
  • 4.0
    21st Century Fox – Houston, TX
    $50k-$75k(Glassdoor est.)
    HOT
  • 4.0
    Insperity – Houston, TX
    NEW
    approve broker commission payments Monitor bank accounts funding and daily cash & loans availability Prepare cash flow projections…
  • 5.0
    Reservoir Group – Houston, TX
    $27k-$42k(Glassdoor est.)
    NEW
  • 3.4
    Olin Corporation – Houston, TX
    $62k-$90k(Glassdoor est.)
    Today 7hr
    , has an opening for a Staff Accountant, located in Houston, TX. The Fixed Asset Staff Accountant will be responsible for all aspects…
  • 3.7
    Memorial Hermann Healthcare – Houston, TX
    $36k-$55k(Glassdoor est.)
    NEW
  • 3.8
    KPMG International – Houston, TX
    $84k-$120k(Glassdoor est.)
    1 days ago 22hr
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