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24  Fund Accounting Analyst Jobs in Houston, TX

Director of Fund Accounting

Salient 4 Reviews Houston, TX

The Director of Fund Accounting reports to the Sr. Director, Fund Accounting. The ideal candidate must have recent SEC investment fund reporting… Jobg8

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Portfolio Analyst

Accounting Now Houston, TX

? Trading ? equity, mutual fund, and fixed income ? Research role as part of the firm?s investment committee<… CareerBuilder

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Senior Financial Analyst

NRG Energy, Inc. 49 Reviews Houston, TX

Company Profile: NRG is at the forefront of changing how people think about and use energy. We deliver cleaner and smarter energy choices for our… CareerBuilder

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MANAGEMENT ANALYST II -RS – new

City of Houston 71 Reviews Houston, TX

OF DUTIES AND ESSENTIAL FUNCTIONS Accounting and Disbursement: Prepare interim reports and funding analyses, generate accruals/reversals, assist… Glassdoor

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Fund Accountant / Senior Fund Accountant

Houston, TX

These candidates need to have fund level accounting experience, at least 3 years of real estate accounting experience, bachelors degree, and good job… www.jobjuncture.com

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Fund Treasury Analyst I -

Invesco 93 Reviews Houston, TX

/ Duties: • Prepares and makes recommendations on fund expense budgets including monitoring and calculating expense reimbursements necessary to… CareerBuilder

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Service Delivery Business Analyst Finance and Accounting

Academy Sports & Outdoors 100+ Reviews Houston, TX

• Independently provides business analysis services required by the solutions development lifecycle, from concept generation through project closure… Glassdoor

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MANAGEMENT ANALYST I – new

City of Houston 71 Reviews Houston, TX

OF DUTIES/ESSENTIAL FUNCTIONS Reviews and prepares financial, accounting and budgetary forms, reports and records. Assists in the preparation and… Glassdoor

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Financial Analyst

Effort Staffing Houston, TX

- Act as a finance lead for the organization and manages budget - Track and measure financial expenditures and report status - Gather and collect… Glassdoor

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Pricing Analyst I- Contract Only -Temporary -

Invesco 93 Reviews Houston, TX

/ DUTIES: Obtain security prices from the approved sources. Review various variance and exception reports. Use secondary sources to verify daily… CareerBuilder

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Senior Analyst

Hines 13 Reviews Houston, TX

include but are not limited to: review of internal reporting; support and maintain valuation and diversification models; maintain investment… Glassdoor

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Fund Accountant II -

Invesco 93 Reviews Houston, TX

/ DUTIES: Calculates daily net asset values for the mutual funds (including multiple classes) and distribution rates Transmits this information to… CareerBuilder

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Treasury Cash Analyst – easy apply

SunGuard 100+ Reviews Wayne, PA

include treasury operations, bank relationship management, monthly bank fee billings, administrating online banking portals and other projects as… Glassdoor

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Management Analyst III -RS

City of Houston 71 Reviews Houston, TX

OF DUTIES AND ESSENTIAL FUNCTIONS Submits e-mail submittals to CPPS pertaining to funding issues. Resolves various Contract/PO funding issues related… Glassdoor

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Fund Accountant I -

Invesco 93 Reviews Houston, TX

/ Duties: • Calculates daily net asset values (NAVs and distribution rates for the mutual funds-including multiple classes) • Transmits this… CareerBuilder

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Senior Financial Analyst

NRG Energy, Inc. Houston, TX

Company Profile: NRG is at the forefront of changing how people think about and use energy. We deliver cleaner and smarter energy choices for our… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Fund Treasury Analyst I -

Invesco Houston, TX

/ Duties: • Prepares and makes recommendations on fund expense budgets including monitoring and calculating expense reimbursements necessary to… CareerBuilder

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  • Reviews
  • Salaries
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