Hedge fund accountant jobs in Houston, TX

25,115 vacancies

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$300K Data Engineer (Hedge-Fund)

 ...Job Description We are a leading technology focused Hedge-Fund based in NYC, looking for a Data Engineer skilled in ETL processes and Data Pipeline design. Who are we? We are a cutting edge Hedge-Fund revolutionizing the finance industry. Our focusing is developing... 

Averity

Houston, TX
16 days ago

Staff Fund Accountant

 ...Job Description 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... 

Ameriprise Financial

Houston, TX
13 days ago

Fund Services Portfolio Accountant Supervisor

 ...education) Education Desired : Bachelor of Accounting Travel Percentage : 0% Job...  ...above all fun. About the Team The Fund Administration Team of FIS is a growing,...  ...fund accounting experience, preferably with hedge fund or fund administrator Highly proficient... 

FIS

Houston, TX
20 hours ago

SR Fund Accountant

 ...Job Description Our client, a high end financial Services organization is seeking a detailed oriented SR Fund Accountant to join their team. This role is with an exceptional client in Houston. It is a full-time role and carries some great benefits. The Senior Accountant... 

Blackstone Talent

Houston, TX
8 days ago

Fund Services Portfolio Accounting Manager

 ...relevant combo of work and education)Education Desired :Bachelor of AccountingTravel Percentage :0%Job DescriptionAre you curious,...  ...Maintain daily and monthly accounting records.* Calculate and review fund returns* Perform ad-hoc functions related to fund requirements... 

Fidelity National Information Services

Houston, TX
1 day ago

Fund Accountant

 ...international locations. This particular position will support the largest fund for the organization and offers excellent growth and learning...  ...understand constitutional documents to ensure transactions are accounted for properlyReview 3rd party fund administrator's reports for... 

Lucas Group

Houston, TX
4 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, part of IQ-EQ

Houston, TX
17 hours ago

Staff Accountant

Staff Accountant About the Company and Opportunity: ~The company is rapidly growing. Lots of Growth potential. ~No travel and Limited Overtime during Month End Close ~A hybrid role where you work on analytics & accounting functions. ~Work Hard Play Hard Environment... 

Creative Financial Staffing

Humble, TX
4 days ago

Part-time Accountant -FULLY REMOTE - Non-Profit

 ...are we? Mission Edge, headquartered in San Diego, invests in social interest organizations by providing operational services (Accounting, Finance, and HR), fiscal sponsorship, a social enterprise planning and acceleration lab, and skills-based volunteers that enable... 
Remote job

Mission Edge San Diego

Houston, TX
5 days ago

Fund Services Portfolio Accounting Manager

 ...forward-thinking? At FIS youll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a t Accounting, Account, Portfolio, Manager, Client, Excel

FIS- Fidelity Information Services

Houston, TX
1 day ago

Fund Services Portfolio Accounting Manager

Position Type :Full timeType Of Hire :Experienced (relevant combo of work and education)Education Desired :Bachelor of AccountingTravel Percentage :0%Job DescriptionAre you curious, motivated, and forward-thinking? At FIS youll have the opportunity to work on... 

FIS Global

Houston, TX
2 days ago

Senior Fund Accountant

 ...monthly financial information for reporting working with domestic funds of low to moderate complexity/volume.ATTRIBUTES OF...  ...identification with RGP's values - loyalty, integrity, focus, enthusiasm, accountability and talentKEY RESPONSIBILITIES OF THE ROLE* Perform the... 

Resources Global Professionals

Houston, TX
4 days ago

Consultant - Accounting Solutions - Fund Accounting

Financial Edge NXT is Blackbaud's top-rated cloud accounting solution that provides: general ledger, projects, grants, endowments, accounts...  ...-facing role* Bachelor's degree in Accounting is preferred* Fund Accounting experience required* Ability to travel up to 30%*... 

Blackbaud

Houston, TX
2 days ago

Senior Accounting Opportunity in Investment Fund Administration

 ...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:... 

Sentinel Trust Company, LBA

Alief, TX
4 days ago

Tax Manager - Investment Funds / Private Equity

new
The Power of Being Understood Audit | Tax | Consulting RSM US LLP is a limited liability partnership and the U.S. member firm of RSM International, a global network of independent audit, tax and consulting firms. The member firms of RSM International collaborate ...

RSM US LLP

Houston, TX
3 hours ago

Funding and Grants Manager - Full Time - Houston, TX

 ...non-profit organization and one of the largest substance abuse treatment centers in the nation. We are currently seeking a Full Time Funding and Grants Manager for our Corporate office in Houston, TX. JOB SUMMARY: The Funding and Grants Manager is responsible for... 

Cenikor Foundation

Houston, TX
8 days ago

Audit Investment Funds Associate I

 ...largest CPA firm in the United States and the largest independent accounting firm based in the Southwest. We serve clients from Fortune 500...  ...weaver.com. Position Profile Weaver's Audit Investment Funds (IF) practice is looking for an Audit Associate I to join their... 

Weaver

Houston, TX
5 days ago