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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
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
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
pm realty group - Houston, TX
And advancement.
ACCOUNTANT candidates must have... Program
Flexible Spending Accounts
College Bound Fund
Discounted Banking Services
Vacation, Personal &......
From Bright.com - February 19, 2012
Vita-Living, Inc. - Houston, TX
Opening for a full-time Accountant. Job functions include biweekly payroll processing for 170 employees using ADP Payroll; trust fund accounting for resident......
From Bright.com - February 3, 2012
Confidential - Houston, TX
Opening for a full-time Accountant. Job functions include biweekly payroll processing for 170 employees using ADP Payroll; trust fund accounting for resident......
From Bright.com - February 1, 2012
Burnett Staffing Specialists - Houston, TX
Accounting Specialists area is seeking a Trust Accountant to add to their team.
In this position you will... support documentation. Maintain fund availability for......
From Bright.com - February 3, 2012
Invesco - Houston, TX
Daily fund calculations of the mutual funds and... funds (including multiple classes) and communicates this information as appropriate.
Maintains the funds......
From Bright.com - January 28, 2012
Paladin Consulting, Inc - ,
Project costs. The accountant clerk may work with... clerk deals with recording transactions such as funds received or disbursed and also responsible for......
From Indeed.com - February 22, 2012
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