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35 fund accountant jobs at 29 companies in Conroe, TX

3mo
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Principal Fund Treasury
Houston or Atlanta
HybridFull Time
Invesco
InvescoNYSE: IVZ: Provides diversified investment management services and financial products globally.
5+ YOEFive plus years in accounting or fund administration; strong fund expense and reporting knowledge; CPA, CFA, MBA or equivalents a plus; Bachelor's in Accounting or Finance.
Excel, Data analytics tools, Automation, AI-enabled tools
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2mo
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Manager, Fund Accounting
Atlanta or Houston or Boston
OnsiteFull Time
Trident Trust
Trident Trust: Independent provider of corporate, trust, and fund administration services.
3+ YOE1+ MgmtBachelor's in accounting/finance required, 3+ years related experience, 1+ years supervisory experience, CPA preferred, experience with Advent Geneva/QuickBooks/Allvue a+, strong GAAP knowledge and client communication.
Advent Geneva, QuickBooks, Allvue a+
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1mo
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Finance | Senior Grant Accountant
Houston, Texas, United States
OnsiteFull Time
Catholic Charities of the Archdiocese of Galveston-Houston
Catholic Charities of the Archdiocese of Galveston-Houston: Provides social services, legal aid, and basic needs support.
3+ YOEBachelor's in accounting/finance, 3+ years accounting experience, valid Texas driver's license, advanced Excel and Word skills, experience with federal/private funding, GAAP and Uniform Guidance knowledge.
Microsoft Excel, Microsoft Word
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1mo
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Real Estate Investment Accountant
Morristown or Louisville or Houston or Philadelphia
$33-$74/hr RemoteFull Time
Accenture
AccentureNYSE: ACN: Global provider of management consulting and technology services.
5+ YOE5+ years accounting experience (insurance/financial services/fund accounting), 2+ years Yardi real estate experience, strong GAAP/STAT knowledge, Yardi and Excel proficiency, CPA or advanced degree a plus.
Clearwater, Investran, LMS, Yardi, Microsoft Office, Microsoft Excel
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2w
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Senior Associate - Private Equity Fund Accounting
Houston, Texas, United States
$70k-$95k/yr HybridFull Time
IQ-EQ
IQ-EQ: Provides administration and compliance services for the investment sector.
3+ YOEBachelor's in Accounting/Finance, 3+ years private equity or related experience, strong accounting knowledge, QuickBooks/EMR tools proficiency, advanced Excel, Outlook and Word skills, Investran preferred, strong client service and communication.
QuickBooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, PowerU, MyCampus
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1mo
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Analyst - Fund Management
Houston, Texas, United States
OnsiteFull Time
Hines
Hines: Global real estate investment, development, and property management firm.
1+ YOEBA/BS in business or quantitative field,1+ year commercial real estate or finance experience,advanced Excel/PowerPoint/Word skills,strong written/oral communication and quantitative ability,ability to manage multiple projects and travel for site visits.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint
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2w
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Private Investment Specialist, Fund Reporting - Presidio
Houston, Texas, United States
$80k-$110k/yr OnsiteFull Time
Hightower
Hightower: Provides independent wealth management and financial planning services.
5+ YOE5+ years industry experience; strong organization, attention to detail, EMR not applicable; proficiency with Microsoft Office; private investments experience preferred.
Black Diamond, SS&C Accord, Microsoft Office
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3d
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Controller
Houston, Texas, United States
OnsiteFull Time
Houston Grand Opera
Houston Grand Opera: Produces world-class opera and community music education programs.
5+ YOEBachelor’s degree in accounting, finance, or related field; 5+ years of progressive accounting experience; audit, Form 990, restricted fund accounting, nonprofit GAAP, accounting software, and advanced Excel skills.
Microsoft Excel, Financial Edge NXT, Tessitura
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1mo
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Lead AP Analyst
Houston, Texas, United States
OnsiteFull Time
Avenue 360 Health and Wellness
Avenue 360 Health and Wellness: Provides comprehensive healthcare services to medically underserved communities.
2+ YOEBachelor's in accounting (or equivalent) with 2 years procurement experience; strong negotiation, analytical, and communication skills; fund accounting familiarity; ability to use computer systems and work independently.
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2w
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Director of Finance
Houston, Texas, United States
$95k-$110k/yr HybridFull Time
EMERGE
EMERGE: Providing college access and success support to underserved students.
5+ YOEBachelor's degree in accounting/finance required; 5+ years nonprofit fund accounting and GAAP experience; audit, Form 990, 1099, internal controls, QuickBooks required; supervisory experience; strong communication and project management.
QuickBooks, Bill.com, Microsoft Word, Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint
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5h
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Rice360 NEST Financial Monitor and Analyst
Houston, Texas, United States
$61k-$69k/yr OnsiteFull Time
Rice University
Rice University: Private research university providing undergraduate and graduate degree programs.
2+ YOEBachelor’s degree and 2+ years overseeing grant-funded research budgets in higher education. Requires advanced accounting, grant compliance, Uniform Guidance, Cost Accounting Standards, Excel, analytical, communication, and collaboration skills.
Microsoft Excel, Microsoft Office Suite, Banner, iO, Enterprise Resource Planning (ERP)
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1mo
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Treasury & Investor Reporting Director
Houston, Texas, United States
$150k-$175k/yr RemoteFull Time
Fund Services Group
Fund Services Group: Provides fund administration and outsourced CFO services to alternative managers.
8+ YOE8+ years experience in treasury, alternative investment operations, or fund administration with team leadership; strong knowledge of cash activity, reconciliations, NAV, GAAP/partnership accounting; proficiency in Microsoft Office, VBA and/or Python; Hazeltree required; Salesforce/Investran preferred.
Microsoft Office Suite, VBA, Python, Hazeltree, Salesforce, Investran
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1mo
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Tax Manager
Houston, Texas, United States
OnsiteFull Time
Hanwha FutureProof
Hanwha FutureProof: Invests in sustainable energy infrastructure and aerospace technology.
6+ YOEManage tax compliance, reporting, planning and ASC 740 provisions for management company and funds. CPA preferred, 6+ years tax experience with partnership/investment fund taxation, FATCA knowledge, strong analytical and communication skills.
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2mo
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Virtual F&I Concierge
Houston, Texas, United States
RemoteFull Time
Group 1 Automotive
Group 1 AutomotiveNYSE: GPI: Automotive retailer operating dealerships, collision centers, and service departments.
Experience in automotive retail finance, deal processing, documentation, funding, and compliance; strong communication and attention to detail.
Deal management system, Financial institution integration platform, Accounting software
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2mo
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Employee Benefits Account Executive
Houston, Texas, United States
OnsiteFull Time
USI Insurance Services
USI Insurance Services: Insurance brokerage and risk management consulting services.
6+ YOE6+ years in employee benefits; expert plan design, funding, and compliance knowledge; active or obtainable life and disability insurance licenses; Microsoft Office proficiency; strong communication, negotiation, and strategic client management skills.
Microsoft Office, USI OMNI Solutions
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1mo
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Funding Specialist l
Kingwood, Texas, United States
HybridFull Time
Insperity
InsperityNew York Stock Exchange: NSP: Provides human resources and business performance solutions to businesses.
3+ YOEBachelor's in Accounting/Finance/Business or 4 years related experience required; 3 years in accounting/tax/banking/payroll; knowledge of payroll, direct debit, wire transactions, NACHA rules, reconciliation, and strong communication and analytical skills.
HCM, ACH, NACHA
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2d
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Federal Grant Manager
Cypress, Texas, United States
$55k/yr OnsiteFull Time
Cypress-Fairbanks Independent School District
Cypress-Fairbanks Independent School District: Provides public K-12 education in Harris County, Texas.
2+ YOEBachelor's degree and at least two years of related experience required; federal funds experience in a school district preferred, plus regulatory knowledge and Microsoft and Google product proficiency.
Microsoft products, Google products
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3w
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QC Analyst
Houston, Texas, United States
OnsiteFull Time
Stellantis Financial Services US
Stellantis Financial Services USNYSE: STLA: Provides automotive financing and leasing for Stellantis vehicle brands.
5+ YOE5+ years auto finance experience in funding or titles processing, high school diploma/GED, intermediate Microsoft Excel/Access/Word/PowerPoint, strong analytical and communication skills.
Microsoft Excel, Microsoft Access, Microsoft Word, Microsoft PowerPoint
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2w
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TDA - Internal Auditor for Federal Programs (76182)
Texas or Austin or Dallas or Fort Worth or Houston or Lubbock or San Antonio or San Juan or Waco
$70k-$95k/yr RemoteFull Time
Texas Department of Public Safety
Texas Department of Public Safety: Protecting and serving the citizens of Texas through public safety.
7+ YOEBachelor's degree, 7 years auditing and fraud investigation experience in federally funded government programs, CFE, valid Texas driver's license, Texas residency, and acceptable driving record.
TeamMate, Information Technology (IT), Human Resources (HR), CAPPS Careers, Work In Texas (WIT), E-Verify, Microsoft I-9
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13h
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2027 Platform Internship, Non-Investment (US)
Chicago or Greenwich or Houston or Miami or New York City or Norwalk
$80k-$120k/yr OnsiteInternship, Temporary
Verition
Verition: Global multi-strategy hedge fund providing investment management services.
Pursuing a bachelor's, master's, or PhD in a relevant field; strong communication, analytical, problem-solving, teamwork, and critical-thinking skills; interest in hedge funds and familiarity with machine learning and AI.
AI, Machine Learning
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