Fund Accountant jobs in Houston, TX

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Fund Accountant I
Invesco 49 reviews - Houston, TX
Works with the external auditors in answering Fund questions. Designation as a Certified Public Accountant is a plus....
Sponsored by Invesco - 2 days ago
Accountant
Daniel 174 reviews - Houston, TX
Responsible for all aspects of bank activity which will involve, but not be limited to, the bank reconciliation, handling auto-cash, misdirected funds, clearing...
Sponsored by Emerson Process Management - 30+ days ago
Financial Reporting Accountant
Invesco 49 reviews - Houston, TX
Designation as a Certified Public Accountant is preferred. Financial reporting experience in the mutual fund industry is preferred....
Sponsored by Invesco - 3 days ago

AVP Fund Administration

AIG 380 reviews - Houston, TX
International, income, equity, money market, fund of funds, closed end, etc. As one of the four Assistant Vice Presidents in the Fund Administration department...
1 day ago - save job - email - more...

Accountant 2

University of Houston 227 reviews - Houston, TX
Prepares cash receipts for cash received through Electronic Funds Transfer; Performs professional accounting work responsible for a major business area, such as...
18 hours ago - save job - email - more...

Accountant II

MD Anderson Cancer Center 158 reviews - Houston, TX 77030 (Medical area)
$50,400 a year
Tracks fund-use restrictions in contract funds. Process JUDFs and prepares justifications to change sources of funds....
4 days ago - save job - email - more...

Financial Reporting Accountant

Invesco 49 reviews - Houston, TX
Designation as a Certified Public Accountant is preferred. Financial reporting experience in the mutual fund industry is preferred....
3 days ago - save job - email - more...

Accountant I

Rice University 48 reviews - Houston, TX
$40,300 - $52,800 a year
The Accountant I will initiate process and submission for faculty research proposals (grants, RSA, fellowships, gifts) including monthly reporting to faculty of...
3 days ago - save job - email - more...

Senior Accountant

Technip 140 reviews - Houston, TX
5 years as Accountant for similar business. Applies the principles of accounting within an assigned area of accounting or group of funds....
8 days ago - save job - email - more...

Senior Accountant - US

BW Offshore 6 reviews - Houston, TX
Key tasks and responsibilities  Perform bank reconciliations on a weekly/monthly basis  Cash management assistance – Inform of anything unusual to Financial
10 days ago - save job - email - more...

Staff Accountant - VPA 2:00 PM - 10:00 PM

AIG 380 reviews - Houston, TX
The accountant will also be involved in special projects plus supporting the Variable and Mutual Fund trading and reconciliation functions....
1 day ago - save job - email - more...

Accountant

Meta 22 reviews - Houston, TX
Fund Accounting Interns will perform the same functions as a regular fund accountant. Maintains the funds books and records....
9 days ago - save job - email - more...

Senior Tax Accountant

Invesco 49 reviews - Houston, TX
Trains Fund Tax Associates as needed. Designation as Certified Public Accountant is preferred. Reviews monthly gain/loss reports on money market funds....
1 day ago - save job - email - more...
Financial Reporting Accountant
- Houston, TX
Mutual Fund industry experience is preferred. This Financial Reporting Accountant will be responsible for a variety of duties and responsibilities including but...
Sponsored by CareerBuilder - 24 days ago
Senior Director, Fund Accounting
Confidential - Texas
SENIOR DIRECTOR OF FUND ACCOUNTING. Real estate fund accounting experience required. Ability and desire to lead and develop a team of professional accountants;...
Sponsored by SelectLeaders - 1 day ago

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