Fund of Fund Accountant jobs in Houston, TX

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Actuarial Assistant
Houston, TX
Actuarial Valuation's Consolidation Team is responsible for an array of summarizing, coordinating, and analytical duties, including roll-forwards of fund values...
Desired Experience: Account Reconciliation, Excel, Customer Service
Motorsports Bookkeeper/Title Clerk
K's Motorsports
Humble, TX 77396
Verifies that funds have been collected and the correct lienholder paid off before processing title applications. Processes new and used titles....
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Financial Advisor
Our financial professionals help clients develop a sound, long term financial strategy to achieve their financial goals using a comprehensive array of financial...
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Accountant I - Neurosurgery

Houston, TX 77030 (Medical area)
$44,800 - $70,000 a year
Monitor funds for closure. Initiate expense transfers or remap of funds, when necessary. Proactively submit source of funds changes and retroactively when...

Staff Accountant

Thind Management
Spring, TX
$30,000 - $50,000 a year
Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts, using calculator or computer....
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Accounting Clerk

Thind Hotels
Houston, TX
Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts, using calculator or computer....
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Assistant Controller

Houston, TX
$86,315 a year
Oversees the operations of Internal Service Funds, Fiduciary Funds, Accounts Payable, Activity Funds and Fixed Asset Accounting....
Desired Experience: Accounts Payable, GAAP, SAP, CPA, Microsoft Office

Project Accountant

Houston, TX
Transfer funds as necessary between property cash accounts to cover check runs. Markets - that is looking for a Project Accountant to grow our talented team in...
Desired Experience: Accounts Receivable, Yardi, Accounts Payable
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Staff Accountant

Houston, TX
This includes all types of funds, for example international, income, equity, money market, fund of funds, etc. The staff Fund Accountant role will be...

BOOKKEEPER (2018-2019)

Sugar Land, TX
Receive receipts and deposit funds from various sources. Tasks involve maintaining security of funds at all times....
Desired Experience: Accounts Payable

ACCOUNTING ANALYST - LOAN SERVICING

HFF, L.P.
Houston, TX
Prepare various Investor reports relating to funds processing and responds to related questions. The Accounting Analyst is in charge of all transaction...
Desired Experience: Bank Reconciliation, Excel, 10 Key Calculator

Motorsports Bookkeeper/Title Clerk

K's Motorsports
Humble, TX 77396
Verifies that funds have been collected and the correct lienholder paid off before processing title applications. Processes new and used titles....
Easily apply

Actuarial Assistant

Houston, TX
Actuarial Valuation's Consolidation Team is responsible for an array of summarizing, coordinating, and analytical duties, including roll-forwards of fund values...
Desired Experience: Account Reconciliation, Excel, Customer Service
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