Mutual Fund Accountant Jobs in Houston, TX | Glassdoor
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Mutual Fund Accountant Jobs in Houston, TX

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  • 3.7
    Addison Group – Houston, TX
    26 days ago 26d
    Bookkeeper, Accounts Payable Clerk, Accounts Receivable Clerk, Mutual Fund Analyst, Credit Analyst, Payroll Clerk, Payroll Manager,… Staff Accountant to join their team on a Contract to Hire basis due to the current incumbent's promotion to Senior Accountant.…
  • 4.0
    Metasys Technologies, Inc. – Houston, TX
    Est. Salary $43k-$63k
    25 days ago 25d
    Fund Accountant (Calculates NAV, Funds) Address: Houston, TX USA 77046 Duration: 18 Months Contract Position Details… analyzes all financial data relating to an assigned group of mutual funds. This includes the reconciliation and preparation of various…
  • 3.7
    Addison Search – Houston, TX
    18 days ago 18d
    Bookkeeper, Accounts Payable Clerk, Accounts Receivable Clerk, Mutual Fund Analyst, Credit Analyst, Payroll Clerk, Payroll Manager,… Controls/Compliance, Auditor, Tax Professional, Staff Accountant, Senior Accountant, Accounts Payable, Accounts Receivable, Payroll…
  • 4.4
    RealManage – Houston, TX
    5 days ago 5d
    management and other advanced positions. The Community Accountant is responsible for general ledger accounting, monthly financial… portfolio of client community associations. The Community Accountant is the primary interface with community managers, community…
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