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17 fund accounting analyst jobs in Houston, TX (US)

Fund Treasury Analyst

Invesco 100+ Reviews Houston, TX

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

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Financial Analyst

Neighborhood Centers Inc. 20 Reviews Houston, TX

• Related experience and/or training in the Education arena ( ie; Head Start, or ISD’s) ;or equivalent combination of education and… TheLadders.com

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Treasure Analyst

Koch Davis Houston, TX

of this position are evaluating and processing electronic funds transfers, accurate and comply with company policy, using online banking systems and… Koch Davis

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Analyst- Investment Banking - Finance and Investment Industry Opportunity

Large Investment Bank Houston, TX

The group operates in lean deal teams giving the analyst increased exposure to every deal. Financial Modeling Build pitch books Management Calls and… VelvetJobs.com

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Fund Accountant

Invesco 100+ Reviews Houston, TX

/ Duties: Calculates daily net asset values (“NAVs” and distribution rates for the mutual funds-including multiple classes). Transmits this… Ivy Exec

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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 relevant… Effort Staffing

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Senior Division Order Analyst (Upstream)

Eagle Rock Energy G&P, LLC Houston, TX

• Create and maintain division of interest of domestic properties by analysis of related title documents and/or land agreements. • Procure… Eagle Rock Energy G&P, LLC

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Fund Adminstration Accountant

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

AIG Commercial Insurance is a leading provider of insurance products for commercial and institutional customers through one of the world’s most… SunAmerica Affordable Housing Partners

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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… Ivy Exec

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Fund Adminstration Accountant

AIG 100+ Reviews Houston, TX

AIG Commercial Insurance is a leading provider of insurance products for commercial and institutional customers through one of the world’s most… AIG

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Fund Treasury Analyst I

Invesco 100+ Reviews Houston, TX

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

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Commercial and Industrial Lender

Effort Staffing Houston, TX

Expand customer base in in organization’s database Manage the sales process and be proactive toward deepening client relationships Execute client… Effort Staffing

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Capital Project Cost COntrol Analyst

Hart 24 Reviews Houston, TX

Accurate and timely overall financial reporting, including implementation of controls tools and systems, compiling and issuing of consolidated… Hart

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Cost Estimator

Hart 24 Reviews Houston, TX

Accurate and timely overall financial reporting, including implementation of controls tools and systems, compiling and issuing of consolidated… Hart

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Fund Accounting Trade Operations Specialist

Invesco 100+ Reviews Houston, TX

/ Duties: • Monitors Portia PA throughout the day to make sure all trades are transmitted to the fund accounting platform • Manually books trades int… Invesco

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