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9 Fund Accounting Analyst Jobs in Houston, TX

Treasury Fund Analyst

Metasys Technologies, Inc. 4 Reviews Houston, TX

/ DUTIES: Prepares and makes recommendations on fund expense budgets including monitoring and calculating expense reimbursements necessary to… CareerBuilder

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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 this… CareerBuilder

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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 – new

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… Glassdoor

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Accountant I

MD Anderson 100+ Reviews Houston, TX

· Creates a database with the Administrative Director, Protocol Research (IBC) and the Senior Financial Analyst for tracking blue tickets, payment… Glassdoor

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Senior Fund Accountant -

Invesco 100+ Reviews Houston, TX

/ DUTIES: Experienced in calculating daily net asset values for the mutual funds (including multiple classes) and distribution rates. Analyzes all… CareerBuilder

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PSS:WFS- Funds Data Analyst

Neighborhood Centers 13 Reviews Bellaire, TX

Develops and maintains database queries and reporting applications to support Workforce Solutions program. Manages and monitors several different funding sourc… Glassdoor

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Financial Analyst IV

City of Houston 79 Reviews Houston, TX

OF DUTIES/ESSENTIAL FUNCTIONS The Trust & Funds Management section of the Finance Department provides financial and management policies and… Glassdoor

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