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

Hedge Fund Analyst – new

Virtus Partners 4 Reviews Houston, TX

• Process shareholder activity within allocation tables and reconcile to the TA platform • Reconcile cash and positions on a daily basis back to… Virtus Partners

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Benefits Analyst

BR Resources Houston, TX

Serve as the technical expert by providing customer service and supporting the producers in a large group benefit role. You will be responsible for… Job Board

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Analyst

Randstad 100+ Reviews Houston, TX

Randstad, in conjunction with an independent investment management company is currently looking for a Financial Analyst Intern to join their… MyJobHelper

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Fund Treasury Analyst

Invesco 100+ Reviews Houston, TX

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

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Financial Analyst

Neighborhood Centers Inc. 21 Reviews Houston, TX

• Related experience and/or training in the Education arena ( ie; Head Start, or ISD’s) ;or equivalent combination of education and… TheLadders.com

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Treasure Analyst

Koch Davis Houston, TX

of this position are evaluating and processing electronic funds transfers, accurate and comply with company policy, using online banking systems and… Koch Davis

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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… Ivy Exec

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Part-Time Fund Accountant – new

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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Senior Division Order Analyst (Upstream)

Eagle Rock Energy G&P, LLC Houston, TX

• Create and maintain division of interest of domestic properties by analysis of related title documents and/or land agreements. • Procure… Eagle Rock Energy G&P, LLC

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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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Fund Accounting Manager

Invesco 100+ Reviews Houston, TX

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

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Fund Adminstration Accountant

AIG 100+ Reviews Houston, TX

AIG Commercial Insurance is a leading provider of insurance products for commercial and institutional customers through one of the world’s most… AIG

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Fund Adminstration Accountant

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

AIG Commercial Insurance is a leading provider of insurance products for commercial and institutional customers through one of the world’s most… SunAmerica Affordable Housing Partners

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Commercial and Industrial Lender – new

Effort Staffing Houston, TX

Expand customer base in in organization’s database Manage the sales process and be proactive toward deepening client relationships Execute client… Effort Staffing

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Capital Project Cost COntrol Analyst

Hart 24 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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