Fund accountant jobs in Houston, TX

24,824 vacancies

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Fund Accountant

 ...Looking for freshers. need some experience in Fund accounting and GPA is - 3.2 Job Description: Job Purpose (Job Summary): Under immediate supervision, calculates and analyzes all financial data relating to an assigned group of mutual funds. This includes the reconciliation... 

OMR

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

Senior Fund Accountant

JOB TITLE: Senior Fund Accountant for Investment Firm SENIORITY LEVEL: Mid-Senior Level INDUSTRY: Investment Management Financial Services (LinkedIn Category) EMPLOYMENT TYPE: Full-Time JOB FUNCTIONS: Accounting/Auditing Finance LOCATION: Houston, TX Firm Profile: JCP Investment... 

JCP Investment Management, LLC

Houston, TX
16 days ago

Private Equity Fund Accounting Manager

 ...tax returns Due diligence questionnaires Process improvements Training and development of staff Qualifications ~ Fund Accounting experience required ~ Analytical, technical, and technology skills with proficiency in accounting and administration for alternative... 

Blue River

Houston, TX
12 days ago

Senior Fund Accountant -AC (JO-2106-121478)

 ...Ledgent Finance & Accounting is looking for a Senior Fund Accountant with recent fund management experience to fill an open opportunity. This is an in office position located in the Galleria, Houston TX area. This position reports to into the Controller and is looking... 

Ledgent Finance & Accounting

Houston, TX
9 days ago

Staff Fund Accountant

 ...Job Description Responsible for the accounting, reporting and treasury functions for assigned investments/funds. Responsibilities Create and post general ledger journal entries. Perform various treasury functions, including processing wire transactions, monitoring... 

Ameriprise Financial

Houston, TX
15 days ago

Fund Accountant

Job No.: 8225Position: Fund AccountantPosition Type: Contract (12 MTHS)No. of Positions: 1Location: Houston TexasDescription: Under...  ...changes from previous monthAssists in special projects for Fund Accounting as assignedRequirements: 1-3 years’ experience in accounting/... 

VTRAC Consulting Corporation

Houston, TX
3 days ago

Fund Accountant (2)

Ref ID: 04380-0011829602 Classification: Staff Accountant Compensation: DOE Robert Half Finance is searching for an efficient Staff Accountant to join their growing team on a full-time basis. As a Staff Accountant, you will be in charge of preparing journal entries, monthly... 

Robert Half

Dallas, TX
8 days ago

Senior Fund Accountant OR Assistant Controller

 ...Currently looking for an Assistant Controller and a Fund Accountant for a top 20 private equity and hedge fund in New York, NY/NYC. The ideal candidate will be coming from the big 4 (or National firm) or from another fund or fund administrator. Responsibilities of the... 

Large Hedge and Private Equity Fund

Dallas, TX
13 days ago

Senior Fund Accountant

 ...An exciting opportunity as a Senior Fund Accountant at a leading international services financial services company in central Dallas has opened-up due to growth. This role will support a Fund Controller in administering the accounting for a range of funds and in maintaining... 

Lucas Group Executive Search

Dallas, TX
13 days ago

Alternative Fund Accountant

 ...Job Description Complete financial accounting, reporting and operational facilitation Prepare fixed deposit and spot foreign exchange...  ...performance reporting Prepare ad-hoc reporting and rotating fund tasks which include weekly pipeline, pricing checks, yields for... 

Century Group

Pasadena, TX
7 days ago

Private Equity Fund Accounting Manager

 ...agreementsCoordinate preparation of tax returnsDue diligence questionnairesProcess improvementsTraining and development of staffQualificationsFund Accounting experience requiredAnalytical, technical, and technology skills with proficiency in accounting and administration for alternative... 

Blue River

Houston, TX
3 days ago

Manager of Accounting - Grants & Restricted Funds

 ...We are searching for an Accounting Manager (Grants & Restricted Funds) - someone who works well in a fast-paced setting. In this position, you will provide support to the Controller in planning and directing an accurate, timely financial reporting process and to direct... 

Texas Children's Hospital

Houston, TX
8 days ago

Accounting Assistant

*Essential Duties and Responsibilities: * The Accounting Assistant is responsible for a multitude of accounting activities including general ledger preparation, financial reporting, A/P, A/R, Deposits, Recording Payments, etc. The Accounting Assistant will have contact... 

NewAge Casting

Sugar Land, TX
3 days ago

Business Account Manager

 ...We are looking to hire a Business Account Manager, Mid-Market (BAM) full-time inside sales position who will be responsible for growing an assigned base of existing named Frontier mid-market business customers. The Business Account Manager will look for opportunities... 

Frontier Communications

Houston, TX
3 days ago

Senior Accountant

Senior Accountant Houston, TX, USA Req #297 Wednesday, June 2, 2021 The Firm Founded in 2008, Hightower is a wealth management firm that provides investment, financial and retirement planning services to individuals, foundations and family offices, as well as... 

HighTower Advisors

Houston, TX
9 days ago

Accounting/Office Manager

 ...Position : Accounting/Office Manager Location: Beltway 8 and 45, 10 minutes from IAH Introduction We’re looking for a driven leader who will make a difference and deliver results. We are a growing niche metals distributor seeking a reliable, hardworking, drama... 

Ace Steel Supply

Houston, TX
3 days ago

Customer Account Manager (Sales)

 ...Comcast is hiring for remote Customer Account Managers (Sales) to support our Houston business office. This is an outbound cold calling role - making 100 calls a day. If you enjoy cold calls and have been successful driving sales. The average Customer Account Representative... 

Comcast

Houston, TX
3 days ago

Sales Account Manager

 ...Job Title: Sales Account Manager Location: Texas (Remote and Travelling) Type: Direct Hire Position Description: Prospect, develop and build relationships at the end-user lever to generate growth. Educate, train and coach distributors on Flying Cross and... 

Vigna Inc

Houston, TX
3 days ago

Educational Account Manager (Work from Home)

 ...technology, and making a true impact, you're going to love working here! Description: Varsity Tutors is looking for Educational Account Managers to join our team! Varsity Tutors is transforming how people learn with new and innovative technology, and offers a full... 

Varsity Tutors

Houston, TX
9 days ago