Fund Accounting Analyst - NAV & Investor Reporting
TBG | The Bachrach Group
The Bachrach Group is seeking an Accounting Analyst for our premier client, a Houston-based investment advisor, to support operations, financial reporting, and strategic initiatives. You will work closely with senior leadership across business units and private fund operations, performing journal entries, reconciliations, and monthly close processes. Ideal candidates have a bachelor’s degree, 1–3 years of experience, and strong analytical and communication skills, with CPA as a plus. #J-18808-Ljbffr TBG | The Bachrach Group
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$45k - $60k
...excellence being sought by private fund managers who wish to focus... ..., the experience of their investors, and the compliance, finance... ...consistent excellence and accountability, while being allowed to live... ...our families. Investor Reporting Associate FSG is the...SuggestedFull timeWork experience placementWork at officeLocal areaRemote work- ...week - Houston, TXThe Role The Private Investment Specialist will report to the Private Investment Operations Manager and work closely... ...of our alternative investment book of business. Audit and manage fund data entered into Black Diamond. Work closely with SS&C Accord reporting...SuggestedPermanent employmentFull timeWork at officeLocal area
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- ...brighter way forward. We are seeking an Investor Accounting Analyst in our Houston, TX Office. The Analyst provides management with timely reports as to the status of functional areas,... ...Post borrower payments, research incoming funds, answer posting questions• Process...Full timeWork at office
- ...of Presidio Wealth Partners, an advisory practice of Hightower, reports to the Private Investment Operations Manager and collaborates with... ...reporting for the alternative investment book, auditing fund data in Black Diamond, coordinating with SS&C Accord, sponsors,...Work at office
- Atlas Search seeks a Fund Controller to lead accounting and financial reporting for private credit funds and direct lending portfolios from Houston, TX... ...as the firm scales. The candidate will oversee NAV calculations, investor reports, and fund records to ensure accuracy...
$300k - $400k
...credit manager, is seeking a Fund Controller for their US operations... ...leadership role oversees accounting and financial reporting for private credit funds,... ...strategies Prepare and review NAV calculations, financial statements, and investor reports; ensure fund records...Full timeWork experience placementWork at office$10k
Position Title: Director, Investor Relations & Capital... ..., investors, research analysts and rating agencies.... ...communicating business and funding strategiesMaintain... ...TreasurerTitle(s) of direct reports (if applicable): N/... ...your Health Savings Account (HSA base plan for...Full timeWork at officeRemote work$10k
...Director, Investor Relations & Capital Markets Job... ..., investors, research analysts and rating agencies.... ...communicating business and funding strategies Maintain... ...Relationship Reports to: Vice President, Corporate... ...your Health Savings Account (HSA base plan for...Full timeWork at officeRemote work$80k - $120k
...Manager - Private Equity Fund Accounting Join to apply for the Manager - Private Equity Fund Accounting... ...-EQ Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the...Full timeLocal areaWorldwide$140k - $180k
...Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment... ...women managers launching their first fund, in an environment where only 15% of all...Work at officeLocal areaWorldwide- swipejobs is seeking an entry level, full-time Accountant/Finance assistant in the Houston area. You will implement and follow the organization... ...financial procedures and policies, prepare regular financial reports, and create and follow budget plans for departments, projects,...Full time
- An educational organization in Houston seeks a Specialist, Accounting to manage a broad range of accounting functions. Responsibilities include performing daily accounting tasks, preparing tax reports, and ensuring compliance with financial guidelines. The ideal candidate...Work at office
- ...focused organization in Houston, TX is seeking a Treasury Analyst to join its collaborative accounting team. The role includes managing daily cash activities... ...debt-related documentation, and responding to investor inquiries. The ideal candidate will have over 3 years...Full time
$45k - $60k
...excellence being sought by private fund managers who wish to focus... ..., the experience of their investors, and the compliance, finance... ...consistent excellence and accountability, while being allowed to live... ...status and assist with reporting on onboarding metrics, outstanding...Full timeWork at officeLocal areaRemote work$85k - $160k
..., special committees, investors, and business owners we... ...Valuation and Fund Advisory Services, Real... ...regulatory financial reporting requirements. Our market... ...Experienced Financial Analyst or Associate based in... ...’s degree in Finance, Accounting, Business, or Applied...Full timeWork at officeWorldwide- ...seeking an Interim Controller in Houston for a 3- to 6-month engagement. The role requires hands-on accounting leadership, close with GAAP compliance, and frequent board reporting. The ideal candidate has deep experience with recurring revenue models (MRR/ARR), project...Interim role2 days per week
- ...services provider is seeking an experienced professional to oversee fund accounting operations for real-estate clients. The role involves managing client relationships, ensuring compliance with financial reporting standards, and mentoring junior team members. Ideal candidates...
$95k - $140k
Company Overview We’re a leading Investor Services group offering end‑to‑end administration, accounting, reporting, regulatory, and compliance services for the investment sector... ...’ll work closely with top‑tier real‑estate fund clients, leveraging your expertise in...Local areaWorldwide$95k - $115k
...industry, join our team as we help shape a brighter way forward. We are seeking an experienced Manager to join our Investor Accounting team in Houston, TX. Reporting to the Director of Investor Accounting, this role combines hands-on technical execution with direct people...Full timeBank staffLocal area- Join a forward-thinking company as an Accounting Analyst in Houston, where you will play a crucial role in shaping the financial landscape of the organization. You will provide essential accounting support, develop financial statements, and conduct profitability analysis...
- Reyes Holdings, L.L.C. is seeking a detail‑oriented accounting professional to manage cash reconciliation, month‑end close, and fixed assets... ...will contribute to the annual audit process and balance sheet reporting, with flexibility for occasional weekend or evening work and...Casual workAfternoon shift
- ...Company in Houston is seeking a Finance Lead to oversee financial reporting, settlements, and tax. You will manage monthly closings,... ...improvements across finance functions. The role requires senior accounting experience, strong leadership, and the ability to align financial...
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