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19 Fund Accounting Analyst Jobs in Houston, TX

Funding Analyst - Mortgage \ Banking

InterSearch Associates Houston, TX

We are currently recruiting for a Funding Analyst. This position is responsible for performing the following tasks: • Process loan purchase… InterSearch Associates

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Loan & Treasury Analyst

Accounting Now Houston, TX

Duties will include:Management and monitoring of daily cash management transactions and associated liquidityManagement of letter of credit… CareerBuilder

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Fund Accounting Manager

SNI Financial Houston, TX

Our reputable client in the Galleria area is looking for its next Fund Accounting Manager. This role will be responsible for monthly, quarterly and… CareerBuilder

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Assistant Manager Fund Accounting - Finance and Investment Industry Opportunity

Financial Services Institution 1 Review Houston, TX

Oversee and work with outside service providers including fund administrators, custodians, auditors, tax preparers, etc. Assist in all financial… VelvetJobs.com

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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… Glassdoor

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Pricing Analyst I / II

Invesco 100+ Reviews Houston, TX

/ DUTIES:  Obtain security prices from the approved sources.  Review various variance and exception reports.  Use secondary sources to verify… Glassdoor

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Budget Analyst/Sr.

UT Health Science Center San Antonio 54 Reviews Houston, TX

-Performs on-going analysis of salary accounts and analyzes funds to determine FTE distributions and personnel expense allocation and initiates… Glassdoor

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Annuity Mutual Fund Supervison Analyst

AIG 100+ Reviews Houston, TX

Responsible for conducting suitability reviews of business requiring firm pre approval. Under the guidance of the Department Supervisor, performs… Glassdoor

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Annuity Mutual Fund Supervison Analyst

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

Responsible for conducting suitability reviews of business requiring firm pre approval. Under the guidance of the Department Supervisor, performs… Glassdoor

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Pricing Analyst I

Invesco 100+ Reviews Houston, TX

/ DUTIES: Obtain security prices from the approved sources. Review various variance and exception reports. Use secondary sources to verify daily… Glassdoor

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Sr Financial Analyst

MD Anderson 100+ Reviews Houston, TX

Manages/oversees financial/reconciliation activities of designated department personnel. Reviews/validates reconciliation of company/center reports… Glassdoor

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Senior Accountant - Investment and Fund Accounting

The Work In Me, LLC 1 Review Houston, TX

• Maintain financial information, files and records (e.g. copies of paid invoices, checks, documentation, reimbursements, reports, vendor files… Glassdoor

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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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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… Glassdoor

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