Mutual Fund Accountant jobs in Houston, TX

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Financial Reporting Accountant I / II
Invesco 45 reviews - Houston, TX
to be included in mutual fund quarterly, semi-annual... provide services to the mutual fund.  Prepares Proforma financial statements for proposed fund mergers...
Sponsored by Invesco - 24 days ago
Fund Accounting Manager
Invesco 45 reviews - Houston, TX
procedures for the mutual fund industry. Assists in... accounting experience, two of which are in the mutual fund industry is strongly preferred. Two years of...
Sponsored by Invesco - 2 days ago

AVP Fund Administration

American International Group 342 reviews - Houston, TX
As one of the four Assistant Vice Presidents in the Fund Administration department consisting of 135 plus mutual funds and mutual funds underlying annuity...
1 day ago - save job - block - email - more...

Financial Reporting Accountant

Metasys Technologies Inc. - Houston, TX
Under general supervision, prepares quarterly, semi-annual and annual shareholder reports utilizing the application of accounting and financial principles,...
6 days ago - save job - block - email - more...

Financial Reporting Analyst

Metasys Inc - Houston, TX
Under general supervision, this position will be responsible for preparing quarterly, semi-annual and annual shareholder reports utilizing the application of...
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2 days ago - save job - block - email - more...

Fund Accounting Manager

Invesco 45 reviews - Houston, TX
Responsible for providing leadership and direction for the Fund Accounting Department as it provides current and accurate financial information relating to all...
2 days ago - save job - block - email - more...

Financial Reporting Accountant

Meta 19 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...
20 days ago - save job - block - email - more...

Financial Reporting Accountant I / II

Invesco 45 reviews - Houston, TX
Under general supervision, prepares quarterly, semi-annual and annual shareholder reports utilizing the application of accounting and financial principles,...
30+ days ago - save job - block - email - more...

Senior Tax Accountant

Invesco 45 reviews - Houston, TX
Under manager supervision, completes more complex tax compliance work for the mutual funds, which involves preparation of federal and state tax returns....
30+ days ago - save job - block - email - more...

Senior Fund Accountant

Invesco 45 reviews - Houston, TX
Under limited supervision, provides expertise and guidance in the calculation of all financial data relating to the mutual funds for which the senior accountant...
30+ days ago - save job - block - email - more...

Tax Assistant Manager

Invesco 45 reviews - Houston, TX
This position is the first level of supervision within the fund tax accounting division and is responsible for directly supervising accountants (generally two...
30+ days ago - save job - block - email - more...

Tax Accountant

Primary Services 18 reviews - Houston, TX
Our client, an internationally renowned financial management firm, has an immediate need for a Tax Accountant to tackle these tasks, working with a number of...
30+ days ago - save job - block - email - more...
Senior Fund Accountant
Invesco 45 reviews - Houston, TX
to the mutual funds for which the senior accountant... by Fund Accountants.  Serves as a mentor to other Fund Accountants for more complex fund accounting...
Sponsored by Invesco - 14 days ago

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Company with Mutual 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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