Expense & Fund Accountant, Manufacturing Finance (Houston)
TOYO Solar Texas LLC
TOYO Solar Texas LLC is seeking an experienced Expense & Fund Accountant in the Houston metropolitan area. The role focuses on expense review, bank payment processing, AP coordination, credit card expense management, and treasury reporting to support the U.S. manufacturing platform. You will work closely with procurement and Group Treasury Management to ensure timely payments, accurate records, and robust financial controls. #J-18808-Ljbffr TOYO Solar Texas LLC
- Job Title: Finance Department Expense & Fund Accountant Location: Houston Metropolitan Area, TX Position Type: Full-time Department: Finance Department TOYO... ...sustainable power. TOYO Solar is expanding its U.S. solar manufacturing platform in Humble, Texas, with a planned 2GW...SuggestedFull time
$75.82k - $89.2k
...Senior Fund AccountantU.S. Bank Global Fund Services is seeking... ...for the role of Senior Fund Accountant to support our Fund Accounting... ...corporate action application, expense accrual/payment postings,... ...Bachelor's degree in accounting or finance, or equivalent work...SuggestedWork at officeLocal areaMonday to FridayShift work3 days per week- ...DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity... ...to the prime broker/custodian accounts and track fund level expenses, accruals, management fees, and advisory service fee Review the...Suggested
- ..., development projects and adaptive reuse opportunities. The Fund Accountant is responsible for performing various accounting and operational... ...staff accountant). Reviewing accounts payable batches and expense reports for accuracy and compliance with expense reimbursement...SuggestedWork at office
$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting services and enhancing the client experience for Real Estate, Private Equity, and Venture Capital...SuggestedRemote work- ...Our client, a leading and rapidly growing private equity platform, is seeking a Fund Accountant to join its high-performing finance team. This role will support the accounting and reporting functions across multiple private equity funds and investment vehicles. The ideal...Flexible hours
- Versterk Team Operations Support, Oversight & Reporting en start je groeipad binnen KBC Asset Management. Samen staan we in voor het monitoren en optimaliseren van end-to-end transactieprocessen, prijszetting, waardering, boekhouding, rapportering en opzet van marktgegevensstructuren...
- ...SNI Financial is seeking a VP of Technical Accounting to join one of the largest firms in Private Equity. The role involves partnering with fund accounting and finance teams to analyze complex fund transactions and ensure compliance with U.S. GAAP. The ideal candidate...
$85k - $115k
...Town of Texas, Wisconsin, is seeking a Senior Manager for its fund administration team. You'll work directly with top private... ...range of $85,000 to $115,000 depending on experience. A Bachelor's degree in Accounting or Finance is required for this role. #J-18808-Ljbffr...$80k - $110k
...Leverage Companies is seeking a Fund Accounting Manager to lead the accounting and reporting for its debt fund. The role ensures accurate transaction recording, timely investor reporting, and fund compliance across all close processes. You will oversee the accounting team...- LHH is seeking a Senior Accountant for a well-established investment management and financial services organization with a sophisticated... ...as assigned Job Requirements Bachelor’s degree in Accounting, Finance, or related field required 2-4 years of accounting experience...Interim role
- LHH is looking for a Senior Accountant to join a well-established investment management firm in Wisconsin. The role involves recording investment activities, maintaining reconciliations, and preparing financial statements. The ideal candidate will have a Bachelor's degree...
- .... Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay range... ...client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance...Contract workWork experience placement
- Welltower, Inc. seeks a highly organized accounting professional to manage fund-level reporting for our real estate private equity platform. You will... ...cash flows, and investor reports, collaborating across finance, investments, FP&A, treasury, tax, and capital markets....
- ...corporate headquarters is in Pasadena, CA with research and development teams in Madison, WI & San Diego, CA, and a state of the art manufacturing facility in Verona, WI. Our employees are nimble, science-driven innovators who are collaborating to bring new therapies to...
$134.28k - $164.12k
...expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U... ...services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry- Ability to...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week- Hewlett Packard Enterprise is seeking a high-impact sales leader to build and run a focused security-selling organization across the Telco Service Provider segments. The role involves owning strategy, team growth, and channel revenue for security products, with approximately...Remote job
- Aligned Ventures is seeking a Senior Real Estate Accountant / Assistant Controller to own the day‑to‑day accounting across a 440‑unit portfolio and multiple entities. You will manage investor capital accounting, waterfall distributions, and 13‑week cash forecasts while...Remote job
$73.84k - $110.76k
...benefits such as medical, dental, vision, life, and Short- and Long-Term Disability Flexible Spending Accounts for eligible health care and dependent care expenses Family benefits such as adoption assistance and paid parental leave Defined contribution...Daily paidFull timeTemporary workPart timeRemote workMonday to FridayFlexible hoursShift work- ...well with the region's strong work ethic. This is not a challenge account. Not a demo evaluation. We provide structured capital allocation... ...Maverick Trading is a proprietary trading firm that trains and funds professional traders. We are not a brokerage. We do not mark up...Remote jobFor contractorsLocal area
- ...essential functions.) Administer Microsoft Entra ID, conditional access, MFA, sign-in risk policies, identity protection, service accounts, app registrations, managed identities, access reviews, align platform with least privilege access model, enforce (PIM) Privileged...Full timeWork at officeLocal area
- ...MUST be WI residents or willing to relocate to WI at their own expense prior to starting. This position can work 100% remotely (within... ...meet needs. Provide cost-benefit analyses as needed and solicit funding to develop and implement new projects and services.Provide...Contract workWork at officeLocal areaRemote workRelocation
- ...MUST be WI residents or willing to relocate to WI at their own expense prior to starting. This position can work 100% remotely (within... ...Access Control Management (ACM), and applying ACM best practices in account provisioning, password resets, and other account management...Work at officeRemote workRelocation
- ...atall from Day One. As a Mutual Fund Administrator 1, you will be assigned to... ...contractual agreements, fee proposals and expense activity trends. ~ Helping prepare... ...Qualifications Bachelor's degree in accounting or finance, or equivalent work experience One...Full timeTemporary workWork experience placement
- ...Monday and Tuesday during their first week of employment. Out-of-town learners may be eligible for reimbursement of travel and lodging expenses, subject to Royal's travel and expense reimbursement guidelines. Foundation Training covers fundamental information about Royal...Full timeWork at officeLocal areaMonday to FridayShift workNight shift
$54.18k - $72.24k
...: The Registered Funds team of UMB works with clients to provide accounting, tax, audit, and administrative services for mutual... ...the preparation of budgeting, expense payments, and forecasting for... ...Bachelor's Degree in Accounting, Finance, or Economics You have a minimum...Full timeLocal areaFlexible hours- ...facilitation, settlement processing, income accounting, and cash wire controls. Support asset... ...principal and interest (P&I), fees, expenses, and capital contributions/distributions... ...internal stakeholders (front office, legal, finance, and custodians) to ensure operational...Contract work
- ...Job Description Job Description Candidate MUST be willing to relocate to WI prior to starting the role at their own expense. 100% remote within the State of Wisconsin. Our direct client is looking for a Security Analyst 141236 This position is for up to 1...Remote workRelocation
- ...perform other related duties as assigned by supervisor to meet the ongoing needs of the organization. All Locations: Austin-Seven Oaks, Houston Mortgage, San Antonio If any applicant is unable to complete an application or respond to a job opening because of a disability,...Work experience placement
- ...designation to their supervisor. First Community is searching for top talent to staff 14 branches and corporate positions ranging from Houston to Dallas/Fort Worth to San Antonio/Austin. First Community is a progressive $2.5B+ asset credit union based out of Houston, Texas....Full timeTemporary workPart timeRemote work
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