Fund Accountant jobs - Houston, TX

Posted	Job Title	Company	Location
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May 20	Senior Accountant	Financial Services Company	Houston, TX
May 20	Our client is currently seeking a Senior Accountant. Main Duties: * Active participation ... accurate and understandable manner Senior Accountant Qualifications: * Proficient using... more
May 06	Production Accountant	Financial Services Company	Houston, TX
May 06	in Houston, Texas, is seeking a Production Accountant to perform the following duties: * Setup and maintain masterfiles related to fields, well completions, sales meters and... more
May 06	Joint Venture Accountant	Financial Services Company	Houston, TX
May 06	Joint Interest Billing (JIB) Systems Functions: * Implement the JIB module; adjust account structure for JIB reporting, and develop JIB billing and reporting structure * COPAS... more
Apr 22	Senior Accountant, Accounting & Reporting - CA Bay Area	DLC	Houston, TX
Apr 22	THIS POSITION WOULD REQUIRE RELOCATING TO SAN FRANCISCO/SAN JOSE DLC is a professional services firm that helps companies transform ideas into action, one project at a time. more
Apr 15	Accountant	Tait North America	Houston, TX
Apr 15	productive. An opportunity has arisen for an Accountant to join our high performing Finance team. We offer an excellent position that will challenge you and provide exposure to a... more
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May 25	Grants Accountant	Employment & Training Centers	Houston, TX
May 25	We are currently in need of a Grants Accountant who will be responsible for managing the monthly grant billings for AIDS Foundation Houston, Inc. including but not limited to... more
May 25	Certified General Accountant	Edward Jones	Houston, TX
May 25	Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more
May 23	Accountant		Houston, TX
May 23	Oversee the accounting for a portfolio of approximately 15 properties. Monitor the day-to-day accounting of the assets and the funds that are invested in them, as well as being... more
May 19	Staff Accountant	AIG	Houston, TX
May 19	The Staff Accountant will have responsibility for annuity and mutual fund trading in the ... daily mutual fund transactions. The staff accountant will also be involved in special... more
May 18	Fund Operations Analyst	Insperity	Kingwood, TX
May 18	FUND OPERATIONS ANALYST ESSENTIAL FUNCTIONS Reconciles, tracks and allocates mutual fund r ... 3-5 years related experience in retirement administration and/or mutual fund operations re... more
May 18	Tax Accountant II	MATRIX Resources	Houston, TX
May 18	experience includes exposure to mutual fund accounting Experience with tax software ... to a client company without your prior knowledge and consent to do so Tax Accountant... more
May 18	Staff Accountant	American International Group	Houston, TX
May 18	The Staff Accountant will have responsibility for annuity and mutual fund trading in the ... daily mutual fund transactions. The staff accountant will also be involved in special... more
May 11	Sr. Tax Accountant	MATRIX Resources	Houston, TX
May 11	required fund tax calculations. After each fund's quarterly, semi-annual, and fiscal ... mutual funds. Trains Fund Tax Associates, Fund Tax Accountants I, and Fund Tax... more
May 08	Tax Accountant I (Contract)	Lucas Group	Houston, TX
May 08	tax returns, tax documentation for the fund auditors and annual financial ... experience includes exposure to mutual fund accounting and tax research. Experience... more
Apr 24	Accountant	Texas Southern University	Houston, TX
Apr 24	The Institution: Texas Southern University was founded in 1927 and became state institution in 1947. Texas Southern possesses an impressive array of undergraduate and graduate... more
Apr 24	Accountant III	University of Texas Health Science Center at Houston	Houston, TX
Apr 24	Where Creating the Best Hope for a Healthier Future Begins... Provides professional level accounting skills and assistance in cash management, financial reporting, and special... more
Apr 19	Accountant III	UT Health	Houston, TX
Apr 19	120995 Job Category Professional Job Title Accountant III Status Full-Time # Hours Per Week 40 Work Schedule Monday through Friday School/Unit Medical School-Dean's Office... more
Mar 19	Staff Accountant - India	Gridapp Systems	Houston, TX
Mar 19	Staff Accountant - India Job ID 14577 Location IND Pune Functional Area Finance & Acctg ... and Sox . IT 2 entries and ensure that the fund and sub - type for the designated bank... more
Mar 10	Accountant	Bakerhuges Incopration	Houston, TX
Mar 10	Timely follow-up of payments, recording of receipts, reconciliation of customer accounts and resolution of disputes if any Running interfaces from various sub systems and checking... more
Feb 26	Senior Tax Accountant	Top Talent Central	Houston, TX
Feb 26	Pays overtime or you can bank overtime and get time off between October 15-February 1st Caps off overtime during busy season at your discretion Able to do a variety of tax work or... more

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Fund Accountant jobs - Houston, TX

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