Fund Accountant jobs in Houston, TX

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Fund Accountant I
Invesco 45 reviews - Houston, TX
answering Fund questions  Calculates the funds’ monthly SEC yields including analysis of changes from previous month  Assists in special projects for Fund...
Sponsored by Invesco - 5 days ago
Assistant Manager - Fund Accounting
Invesco 45 reviews - Houston, TX
distribution rates for Invesco mutual funds. Assists fund accountants in solving problems and addressing... the workload among fund accountants to see that...
Sponsored by Invesco - 20 days ago

Financial Reporting Accountant

Meta 18 reviews - Houston, TX
I am writing to gauge your interest in a 5+ months contract opportunity based at Houston TX 77046 for a Financial Reporting Accountant with a direct client of...
3 days ago - save job - email - more...

Accountant II

MD Anderson Cancer Center 149 reviews - Houston, TX 77030 (Medical area)
Remap/Account setup (adding reconciler, Primary signer, etc. fund type addition, new fund setup). Respond to account questions such as balance check, signature... $50,400 a year
3 days ago - save job - email - more...

Sr Accountant, Gulf Coast

Koninklijke Vopak NV - Deer Park, TX
According to Company need and their own specializations, senior accountants are assigned locations, entities and specific functions for which they are primarily...
3 days ago - save job - email - more...

Assistant Manager - Fund Accounting

Invesco 45 reviews - Houston, TX
Assists fund accountants in solving problems and addressing issues associated with these calculations.  Trains assigned fund accounting staff in mutual fund...
20 days ago - save job - email - more...

Fund Accountant I

Invesco 45 reviews - Houston, TX
Under immediate supervision, calculates and analyzes all financial data relating to an assigned group of mutual funds....
16 days ago - save job - email - more...

Account Receivable Accountant - Houston TX

Nabors Industries 5 reviews - Houston, TX
Account Receivable Accountant - Houston TX. Accounting Manager such that all general ledger journal entries and reconciliations are produced and distributed in...
16 days ago - save job - email - more...

Staff Accountant/HR

Ledgent Finance & Accounting - Houston, TX
Daily manage credit, both on receipt/application of funds. Prepare and deposit payments. Apply A/R and miscellaneous deposits, book bank adjustments to the cash...
Roth Staffing Companies - 2 days ago - save job - email - more...

Senior Accountant AR/GL

WorleyParsons 193 reviews - Bellaire, TX
Accurate Cash Applications of bank funds for Project Invoices and I/C Invoices from multiple bank accounts. Solicit clients for payment remittance information,...
10 days ago - save job - email - more...

Pricing Analyst I / II

Invesco 45 reviews - Houston, TX
 Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors and Investments personnel....
16 days ago - save job - email - more...

ACCOUNTANT

SOUTHERN UTE GROWTH FUND 2 reviews - Houston, TX 77002 (Downtown area)
Joint Interest Bi lling Accountant III. Red Willow Production Co. Responsible for reviewing and recording transactions into the GL that pertain to outside...
Monster - 2 days ago - save job - email - more...
Fund Accountant
Apex Fund Services - United States
Knowledge in other languages is an assetWe are looking for a Fund Accountant to help our team in Red Bank, NJ producing valuations for our group of clients and...
Sponsored by Doostang - 29 days ago
AG02 - Staff Accountant
Kelly Services 2,498 reviews - Houston, TX
Manage 403-b Retirement Fund and make contributions... and written. · Experience in grant reporting and fund accounting procedures · Excellent attention to...
Sponsored by Kelly Services - 9 days ago
Senior Fund Accountant
Invesco 45 reviews - Houston, TX
of fund accounting issues for their assigned funds... by Fund Accountants.  Serves as a mentor to other Fund Accountants for more complex fund accounting...
Sponsored by Invesco - 30+ days ago

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Company with Fund Accountant jobs
45 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.
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