Fund administrator jobs in Houston, TX

14,548 vacancies

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Fund Administrator

 ...Job Description Manage service level quality of third party providers such as the custodian, fund administrator, and transfer agent Perform necessary daily and monthly checks and controls for the mutual funds Provide accounting reports for internal and external... 

Century Group

Pasadena, TX
22 hours ago

Administrative Assistant

Primrose School at Summerwood located at 14002 W. Lake Houston Parkway Houston, TX 77044 is seeking an Administrative Assistant for our private preschool. This position will ensure adherence to our mission of bringing the best and most trusted in early childhood education... 

Primrose School of Summerwood

Houston, TX
9 days ago

Administrative Manager

Our client, a religious organization located in DT Houston, is seeking an *Administrative* *Manager* who will be responsible for facilities and administrative matters of the church and its campus clients. Has oversight of day-to-day operations, general office, and properties... 

The EdgeGroup

Houston, TX
9 days ago

AVP, Financial Reporting- Mutual Fund Administration

 ...about 100 registered (Investment Company Act of 1940) mutual funds used as investment options in variable annuity and life products...  ...CPA designation preferred;• 10+ Years of direct mutual fund administration experience in roles with increasing levels of accountability /... 

Lincoln Financial Group

Houston, TX
22 hours ago

Administrative Assistant

 ...Microsoft Word, Powerpoint, Excel, Quickbooks, Docusign, etc? Education: * High school or equivalent (Preferred) Experience: * Administrative experience: 5 years (Preferred) Language: * Spanish & English (Preferred) Work Location: * One location Work... 

Smithwood Medical Institute

Houston, TX
3 days ago

Administrative Assistant

Answer phones, over see daily schedule, 5 star customer service for our clients and bi-lingual *JP Roofing n Gutters provided the following inclusive hiring information: * We are an equal opportunity employer and considers all qualified applicants equally without regard...

JP Roofing n Gutters

Houston, TX
3 days ago

Administrative Assistant

 .... We manage different hospitality renovation projects through out different states coast to coast in the United States. The administrative assistant duties and responsibilities include providing administrative support to ensure efficient operation of the company. Oversee... 

Fast & Focus Renovations INC.

Houston, TX
3 days ago

Tier II Remote Cloud Administrator (Systems Support)

$45k - $60k

Tier II Remote Cloud Administrator (Systems Support) We are seeking a Tier II Remote Microsoft Administrator that has a background of delivering IT support to work as a “Virtual CIO” servicing companies in the Dallas/DFW area.   This position is for a System Admin able... 

Bowman Williams

Richardson, TX
more than 2 months ago

Backup and Storage Administrator

 ...Job Description - Backup and Storage Administrator (287268) Backup and Storage Administrator - 287268 The Backup and Storage Administrator’s role is to serve as a member of a distributed team managing daily data backup systems and jobs, as well as storage appliances... 

CTI Education Group

Fort Worth, TX
11 days ago

Dialer Administrator ( AVAYA)

Job Description We are currently seeking a Dialer Administrator that is responsible for administering day-to-day operations of anoutbound dialer. The Dialer Administrator is responsible for managing the predictive dialer system that controls the flow of Outbound Calls to... 

ETAN industries

Dallas, TX
13 days ago

Administrative Assistant

 ...IMMEDIATE HIRE for an Administrative Assistant Deblin Health Concepts & Associates, Inc . (DHC) is a for-profit mental health service agency providing a wide array of services in Austin, Dallas, Houston, San Antonio, Beaumont, Cleveland, Humble, TX service areas.... 

Seaside Healthcare

Houston, TX
3 days ago

Administrative Assistant

 ...Administrative Assistant: Sunpro is seeking an Administrative Assistant who can handle a fast-paced environment working hand-to-hand with our Terr, and oversee all day-to-day operations, including multiple installations and crews. The Administrative Assistant is ultimately... 

Sunpro Solar, DBA

Houston, TX
3 days ago

Insurance Verification Specialist/ administrative asisstant

*SUMMARY: * Communicate with patients, discharge case managers, sales representatives, referral Sources (doctor's office, case managers, nurses, etc.) with a high level of customer service. Knowledge of insurance, eligibility verification process deductibles and coinsurance...

Therapy Supply House Inc

Houston, TX
9 days ago

Senior Fund Accountant

JOB TITLE: Senior Fund Accountant for Investment Firm SENIORITY LEVEL: Mid-Senior Level INDUSTRY: Investment Management Financial...  ...reconcile daily trades and portfolio positions. Coordinate with Fund Administrators, Audit and Tax team, and Broker Operations teams. Prepare... 

JCP Investment Management, LLC

Houston, TX
16 days ago

Fund Accountant

 ...Job No.: 8225 Position: Fund Accountant Position Type: Contract (12 MTHS) No. of Positions: 1 Location: Houston Texas Description: Under immediate supervision, calculates and analyzes all financial data relating to an assigned group of mutual funds... 

VTRAC Consulting Corporation

Houston, TX
16 days ago

Fund Accountant

Provides investment fund accounting for client assets held in investment partnerships and for various Sentinel Trust investment funds, such as hedge and private equity fund of funds, as well as foreign and domestic equity funds. Responsibilities include: General ledger... 

Sentinel Trust Company, LBA

Houston, TX
14 days ago

Supply Chain Administrator

*Job Summary: *Amerapex Corporation is seeking a diligent, detail-oriented and dynamic supply chain associate to join our team in our headquarter office in Houston, TX. ​The qualified candidate must have a minimum of 2 years of experience supporting procurement and logistics...

Amerapex Corporation

Houston, TX
3 days ago

Funds Valuation Specialist

Funds Accountant- Funds Valuation Specialist About us As a state-chartered trust company regulated by the Texas Department of Banking...  ...the following: · Responsible for portfolio accounting, administration and reconciliation · Perform fund valuation · Communicate with... 

Benefit Plans Administrative Services, Inc.

Houston, TX
16 days ago

Administrative Director

Administrative DirectorMarketing Internship Better Boot Co. is a western boot store in the greater Houston area providing high-quality western footwear at an affordable rate all around the world. We are looking for hardworking individuals to join our team. You can gain... 

Better Boot Co

Houston, TX
6 days ago

Private Equity Fund Accounting Manager

 ...improvements Training and development of staff Qualifications ~ Fund Accounting experience required ~ Analytical, technical, and technology skills with proficiency in accounting and administration for alternative investment funds ~ Demonstrated experience in... 

Blue River

Houston, TX
12 days ago