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20  Hedge Fund Accountant Jobs in Houston, TX

Fund Accountant II -

Invesco Houston, TX

/ DUTIES: Calculates daily net asset values for the mutual funds (including multiple classes) and distribution rates Transmits this information to… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Director of Fund Accounting

Salient 4 Reviews Houston, TX

The Director of Fund Accounting reports to the Sr. Director, Fund Accounting. The ideal candidate must have recent SEC investment fund reporting… Jobg8

  • Overview
  • Reviews
  • Salaries

Hedge Fund Administration Manager - Finance and Investment Industry Opportunity

Financial Services Firm 1 Review Houston, TX

A Financial Services Firm in Houston that provides Middle & Back Office Administrative Services to Financial Institutions is looking for an Executive… VelvetJobs.com

  • Overview
  • Reviews

Controller - Oil & Gas Investment and Advisory Firm – new

Top Talent Central LLC 1 Review Houston, TX

Want to join an investment and advisory firm in Houston? Apply for the Controller opening today to join a rapidly expanding investment platform… ZipRecruiter

  • Overview
  • Reviews

Fund Accountant II -

Invesco 93 Reviews Houston, TX

/ DUTIES: Calculates daily net asset values for the mutual funds (including multiple classes) and distribution rates Transmits this information to… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Fund Accountant / Senior Fund Accountant

Houston, TX

These candidates need to have fund level accounting experience, at least 3 years of real estate accounting experience, bachelors degree, and good job… www.jobjuncture.com

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Controller

Accounting Career Network Houston, TX

• Detailed analysis of monthly budget and financial statements. • Maintain waterfall models under GAAP and cash basis. • Review portfolio valuations… NationJob

  • Web Search

Fund Accountant I -

Invesco 93 Reviews Houston, TX

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

  • Overview
  • Reviews
  • Salaries

Hedge Fund Administration Manager - Finance and Investment Industry Opportunity

Financial Services Firm 1 Review Houston, TX

A Financial Services Firm in Houston that provides Middle & Back Office Administrative Services to Financial Institutions is looking for an Executive… VelvetJobs.com

  • Overview
  • Reviews
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