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Fund Accountant Jobs in Texas
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Financial Services - Fort Worth, TX
Supervise and review the work of 2 staff accountants* Prepare fund accounting for real estate portfolios... and budgets / forecasts for funds* Work with external......
From TheLadders.com - February 9, 2012
Private Equity - ,
Leading private equity fund. Quarterly preparation of fund financial and fund capital account statements... qualified. Experience of fund accounting from either......
From Job Search Digest - February 13, 2012
Hedge Fund - Dallas, TX
Prestigious hedge fund. Federal and state partnership tax returns for the hedge fund’s management company. Degree in accounting from a top tier university with......
From Job Search Digest - January 23, 2012
Invesco - Houston, TX
Tax returns for assigned funds
• Periodically reviews... for mutual funds are required.
LICENSE/REGISTRATION/CERTIFICATION:
Certified Public Accountant is......
From Doostang - February 13, 2012
Invesco - Houston, TX
In answering Fund questions
• Calculates the funds' monthly SEC yields including analysis of changes from previous month
• Assists in special projects for Fund......
From Doostang - February 13, 2012
Zurich North America - Dallas, TX
Project completion, and manage contract funds.
This person will also supervise outside counsel, consultants, and accountants.
Past Surety (contract and......
From Zurich North America - January 23, 2012
Bank of Texas - Houston, TX
Owns TransFund, the nation’s 8th largest electronic funds transfer (ATM) network, which services over 380... of influence (accountants, attorneys, insurance......
From BOK Financial - November 23, 2011
Accountants International - Houston, TX
Working with attorneys when applicable
Initiate and reconcile automated funds movement in accordance with client/lender instructions
Monitor and escalate......
From Bright.com - January 30, 2012
Velocity Credit Union - Austin, TX
Staff Accountant
Location: Austin, TX
Exempt/Non... Management) Model processing
?Performs input for funds transfer pricing tools.
?Processes manual journal......
From FinancialJobBank.com - February 5, 2012
PricewaterhouseCoopers LLP - Dallas, TX
Largest:- Mutual funds - Common trust funds- Limited... investments including hedge funds and private equity funds- Pension funds, annuities and trusts......
From FINS.com - February 19, 2012
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