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

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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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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Financial Analyst

Truebridge Resources 15 Reviews Houston, TX

The Senior Analyst - Financial Planning and Analysis will provide leadership in the following areas: Reporting and analysis support; Support the… CareerBuilder

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Fund Accountant

Bridgepoint Consulting 4 Reviews Houston, TX

• Assist with the monthly accounting close processes and the preparation of investment reports • Prepare performance and attribution reports as… CareerBuilder

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Accounting Clerk

MD Anderson 100+ Reviews Houston, TX

· Must access expense documentation both by paper file and online in order to complete review. · Documents performance of fund reconciliation within… MD Anderson

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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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Fund Accountant

Independent Investment Management Company Houston, TX

/ Duties:Calculates daily net asset values ( NAVs and distribution rates for the mutual funds-including multiple classes).Transmits this information… Percipio Media

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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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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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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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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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Capital Project Cost COntrol Analyst

Hart 19 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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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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Financial Analyst

Truebridge Resources Houston, TX

The Senior Analyst - Financial Planning and Analysis will provide leadership in the following areas: Reporting and analysis support; Support the… CareerBuilder

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