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9 hedge fund accountant jobs in Houston, TX (US)

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… Ivy Exec

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Fund Accounting Manager

Invesco 100+ Reviews Houston, TX

/ Duties: Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily… Ivy Exec

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Part-Time Fund Accountant – new

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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Fund Adminstration Accountant

AIG 100+ Reviews Houston, TX

, including: - Preparing quarterly shareholder reports (financial statements) for various SEC filings, - Daily, weekly, monthly review of the funds… InsuranceJobs

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Fund Adminstration Accountant

SunAmerica Affordable Housing Partners 2 Reviews Houston, TX

AIG Commercial Insurance is a leading provider of insurance products for commercial and institutional customers through one of the world’s most… SunAmerica Affordable Housing Partners

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Fund Accountant I – new

Invesco 100+ Reviews Houston, TX

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

  • Overview
  • Reviews
  • Salaries

Fund Accounting Trade Operations Specialist

Invesco 100+ Reviews Houston, TX

/ Duties: • Monitors Portia PA throughout the day to make sure all trades are transmitted to the fund accounting platform • Manually books trades int… Invesco

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