37 fund accountant jobs at 31 companies in Rosenberg, TX
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Senior Principal, Fund Assurance
Houston or Atlanta
HybridFull Time
8+ YOE8+ years fund accounting/assurance experience with mutual funds, ETFs or complex products; bachelor’s in accounting/finance required; CPA or CFA preferred; NAV, SOX, audit, regulatory and data/automation expertise.
ABOR data platform
4d
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Fund Administration Senior Associate
Houston, Texas, United States
$90k-$115k/yr RemoteFull Time
3+ YOERequires 3–7 years of private fund accounting experience, GAAP knowledge, private fund tax concepts, fee and capital activity knowledge, Microsoft Office proficiency, organization, communication, and attention to detail.
Microsoft Office Suite
5d
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Senior Manager - Private Equity Fund Accounting
Houston, Texas, United States
$100k-$130k/yr HybridFull Time
5+ YOE5+ years of progressive private equity, public accounting, or alternative asset firm experience; strong accounting, finance, analytical, and fund administration skills; bachelor's degree in Accounting or Finance.
2mo
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Manager, Fund Accounting
Atlanta or Houston or Boston
OnsiteFull Time
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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Finance | Senior Grant Accountant
Houston, Texas, United States
OnsiteFull Time
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
2mo
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Real Estate Investment Accountant
Morristown or Louisville or Houston or Philadelphia
$33-$74/hr RemoteFull Time
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
2mo
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Analyst - Fund Management
Houston, Texas, United States
OnsiteFull Time
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
4d
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Financial Analyst III - Trust & Fund Management
Houston, Texas, United States
$3k-$3k/bi-wk OnsiteFull Time
4+ YOEBachelor's degree in finance, accounting, business administration, or related field and four years of professional finance, economics, budget analysis, or related experience. Master's degree may replace two years.
Microsoft Excel, SAP Financial Systems, Microsoft Publisher
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Funding Requests Specialist
Houston, Texas, United States
HybridFull Time
3+ YOEAssociate's degree in accounting, finance, or related field or equivalent experience; 3+ years in grant accounting, drawdowns, or governmental funding; Excel proficiency and grant compliance expertise.
Microsoft Excel, Oracle NetSuite, 2 CFR 200
2w
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Controller
Houston, Texas, United States
OnsiteFull Time
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
2mo
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Lead AP Analyst
Houston, Texas, United States
OnsiteFull Time
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.
1mo
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Director of Finance
Houston, Texas, United States
$95k-$110k/yr HybridFull Time
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
1w
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2027 Financial Analyst (Class of 2027), Portfolio Valuation and Fund Advisory Services - Multiple Locations
Atlanta or Los Angeles or New York City or Boston or Chicago or Dallas or Houston or Washington
$80k-$95k/yr OnsiteFull Time
Bachelor's degree in a relevant quantitative or finance field, graduating December 2026–June 2027 and available July 2027; requires analytical, valuation, Excel modeling, communication, and teamwork skills.
Microsoft Excel, Bloomberg, S&P Capital IQ
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Tax Manager
Houston, Texas, United States
OnsiteFull Time
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.
4d
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Audit Associate - Investment Funds
Houston or Fort Worth
OnsiteFull Time
0+ YOEBachelor's degree in Accounting, CPA candidacy, 0–1+ years of public accounting or industry experience, GAAP and GAAS familiarity, strong communication, interpersonal, and teamwork skills.
2mo
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Employee Benefits Account Executive
Houston, Texas, United States
OnsiteFull Time
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
2w
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Federal Grant Manager
Cypress, Texas, United States
$55k/yr OnsiteFull Time
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
3h
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Global Cash Manager, Treasury
Houston, Texas, United States
HybridFull Time
8+ YOEBachelor's degree and 8+ years in treasury, cash management, or corporate finance; experience across global markets, liquidity, cross-border funding, FX, and treasury technology required.
Bloomberg FX, SWIFT
1w
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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
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
1mo
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QC Analyst
Houston, Texas, United States
OnsiteFull Time
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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