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14 fund accounting analyst jobs in Houston, TX (US)

Fund Accounting Manager – new

Experteer 9 Reviews Houston, TX

/ Duties: Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily calculation… Percipio Media

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Financial Analyst

UTC Aerospace Systems 100+ Reviews Houston, TX

, and compiling reports reviewed by senior leadership. This analyst will effectively communicate the financial impacts of business decisions related… Ivy Exec

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Analyst- Investment Banking - Finance and Investment Industry Opportunity

Large Investment Bank Houston, TX

The group operates in lean deal teams giving the analyst increased exposure to every deal. Financial Modeling Build pitch books Management Calls and… VelvetJobs.com

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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 information… Ivy Exec

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Budget Analyst

UT Health Science Center San Antonio 63 Reviews Houston, TX

-Provides oversight for invoicing and collecting funds on subcontracts and Salary Reimbursement Agreements. -Performs on-going analysis of salary ac… UT Health Science Center San Antonio

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Financial Analyst

Effort Staffing Houston, TX

Act as a finance lead for the organization and manages budget Track and measure financial expenditures and report status Gather and collect relevant… Effort Staffing

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Capital Project Cost COntrol Analyst

Hart 18 Reviews Houston, TX

Accurate and timely overall financial reporting, including implementation of controls tools and systems, compiling and issuing of consolidated… Hart

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Fund Treasury Analyst I

Invesco 100+ Reviews Houston, TX

/ Duties: • Prepares and makes recommendations on fund expense budgets including monitoring and calculating expense reimbursements necessary to… Invesco

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Part-Time Fund Accountant

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

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Project & Grant Accounting Analyst

Harris County Flood Control District 2 Reviews Houston, TX

• Monitor funding and reporting for assigned grants, projects, and/or programs. • Prepare requests for financial funding codes related to grants… Harris County Flood Control District

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Project & Grant Accounting Analyst

Texas Hospital Association 1 Review Houston, TX

• Monitor funding and reporting for assigned grants, projects, and/or programs. • Prepare requests for financial funding codes related to grants… Texas Hospital Association

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Project & Grant Accounting Analyst

Jobscience 7 Reviews Houston, TX

• Monitor funding and reporting for assigned grants, projects, and/or programs. • Prepare requests for financial funding codes related to grants… Jobscience

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Cost Estimator

Hart 18 Reviews Houston, TX

Accurate and timely overall financial reporting, including implementation of controls tools and systems, compiling and issuing of consolidated… Hart

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Fund Accountant I

Invesco 100+ Reviews Houston, TX

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

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