Refine Results

Distance:

Freshness:


9 hedge fund accountant jobs in Houston, TX (US)

Hedge Fund Analyst – new

Virtus Partners 4 Reviews Houston, TX

• Process shareholder activity within allocation tables and reconcile to the TA platform • Reconcile cash and positions on a daily basis back to… Virtus Partners

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

Part-Time Fund Accountant – new

Quantlab Financial 6 Reviews Houston, TX

The trading platform created by Quantlab is among the most sophisticated and scalable platforms in the financial industry. Quantlab is committed to a… Quantlab Financial

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries
We want your feedback – Are these results helpful to you?  Yes | No

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

  • Overview
  • Reviews

Fund Accountant I – new

Invesco 100+ Reviews Houston, TX

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

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these: