252 fund accountant jobs at 146 companies in Texas
1mo
Save
Mark Applied
Hide
Fund Accountant
New York City or California or Colorado or Florida or Idaho or Illinois or Maine or Maryland or Nevada or New Jersey or New York or North Carolina or North Dakota or Pennsylvania or Rhode Island or Tennessee or Texas or Virginia or Washington
$90k-$110k/yr OnsiteFull Time
2+ YOE2+ years fund accounting experience in private equity, fund administration, or alternative investments; knowledge of LPAs/PPMs, reconciliations, ASC 820 valuation, audits, tax coordination, Excel, process automation, controls; CPA or pursuing; U.S. work authorization required.
Microsoft Excel
3w
Save
Mark Applied
Hide
Senior Fund Accountant
Dallas, Texas, United States
OnsiteFull Time
3+ YOE3+ years accounting experience, BA/BS in Accounting, fund accounting experience, proficiency in Excel, familiarity with private equity/FOF and investment instruments, strong communication and confidentiality.
Archway, Microsoft Excel
2mo
Save
Mark Applied
Hide
Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
2mo
Save
Mark Applied
Hide
Senior Accountant, Fund Accounting
Dallas, Texas, United States
$68k-$118k/yr OnsiteFull Time
3+ YOEBachelor's in accounting/finance required, 3+ years accounting experience, strong U.S. GAAP knowledge, fund accounting experience preferred, proficient with Microsoft Excel, strong analytical and communication skills.
Microsoft Excel
3w
Save
Mark Applied
Hide
Senior Accountant, Fund Reporting
Dallas or Toledo
OnsiteFull Time
3+ YOE3+ years fund or real estate private equity accounting experience,Bachelor's in relevant field,CPA preferred,knowledge of GAAP/fair value reporting,NACREIF/IFRS/INREV familiarity,strong reporting and communication skills.
Yardi, OneStream, Workiva, PowerBI
3mo
Save
Mark Applied
Hide
Senior Fund Accountant (TX, Dallas)
Dallas, Texas, United States
RemoteFull Time
Experience in fund accounting and financial reporting for private equity; supervise cash operations and reporting teams; client-facing responsibilities.
3mo
Save
Mark Applied
Hide
Assistant Manager Fund Accountant, Private Equity
Dallas, Texas, United States
OnsiteFull Time
5+ YOEBachelor’s in Accounting/Finance; 5+ years in private equity fund accounting; CPA/MBA advantageous; strong communication and leadership skills.
Allvue, Paxus, Geneva, Investran, eFront
3w
Save
Mark Applied
Hide
ETF Fund Accountant I, II, III, or Lead
Milwaukee or Montana or Oklahoma or Idaho or Wisconsin or Utah or Texas or Tennessee or South Carolina or Pennsylvania or Ohio or New York or Indiana or New Jersey or Nebraska or North Carolina or Missouri or Minnesota or Michigan or Maryland or Massachusetts or Kansas or Illinois or Iowa or Georgia or Florida or Delaware or District of Columbia or Colorado or California or Arizona or Maine or New Mexico
$68k-$100k/yr OnsiteFull Time
Bachelor's in Accounting/Finance/Economics or related; perform NAV calculation, general ledger, reconciliations, and SEC/GAAP compliance; collaborate with custodians, brokers, auditors.
6d
Save
Mark Applied
Hide
Controllers, AWM Fund Accounting Private, Associate, Dallas
Dallas, Texas, United States
OnsiteFull Time
4+ YOEBachelor's degree in accounting and 4–7 years of experience. Requires journal entries, reconciliations, account analysis, Excel, general ledger, investment, private equity fund, partnership, and foreign currency accounting knowledge.
Microsoft Excel
1w
Save
Mark Applied
Hide
Controllers, AWM Fund Accounting Private, Associate, Dallas
Dallas, Texas, United States
OnsiteFull Time
4+ YOEBachelor's degree in accounting, 4–7 years of experience, strong accounting and Excel skills, journal entry, reconciliation, account analysis, general ledger, partnership, private equity, and foreign currency experience.
Microsoft Excel
3mo
Save
Mark Applied
Hide
Principal Fund Treasury
Houston or Atlanta
HybridFull Time
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
2w
Save
Mark Applied
Hide
Director – Hedge Fund Accounting (Fund Administration)
Dallas, Texas, United States
$107k-$180k/yr HybridFull Time
10+ YOE10+ years hedge fund accounting/fund administration experience, team leadership, client management, strong technical and analytical skills, Advent Geneva proficiency, advanced Excel and Word, professional communication.
Advent Geneva, Outlook, Microsoft Excel, Microsoft Word, PowerU, MyCampus
1mo
Save
Mark Applied
Hide
Fund Accounting Manager
Dallas, Texas, United States
OnsiteFull Time
5+ YOE3+ Mgmt5+ years hedge fund administration experience (3+ supervisory), degree in accounting/finance/legal/business, strong accounting and leadership skills, IT literate, AML/KYC training, pursuing or holding professional accounting qualification optional.
1mo
Save
Mark Applied
Hide
Accountant
San Antonio, Texas, United States
OnsiteFull Time
4+ YOEBachelor's in Accounting/Finance/Business with 24 accounting hours, 4+ years accounting experience, fund/grant management knowledge, general ledger and month-end close experience, supervisory experience preferred, familiarity with MIP Fund Accounting and accounting procedures.
MIP Fund Accounting
3w
Save
Mark Applied
Hide
Accountant
San Antonio, Texas, United States
OnsiteFull Time
4+ YOEBachelor's in accounting/finance/business with 24 accounting hours, 4 years accounting experience, government grant/fund management knowledge, MIP Fund Accounting experience preferred, supervisory experience preferred, strong org and communication skills.
MIP Fund Accounting
1w
Save
Mark Applied
Hide
Accountant
Waco, Texas, United States
OnsiteFull Time
5+ YOEBachelor's degree in accounting, finance, management, or business; five years of accounting experience preferred in government; governmental accounting, auditing, fund accounting, and financial reporting knowledge required.
Project Management Software System (PMIS), Accounting (TEAMS), Microsoft Excel
2w
Save
Mark Applied
Hide
Fund Accounting Director
Dallas, Texas, United States
$160k-$180k/yr OnsiteFull Time
Experience with complex real estate open-ended funds, US GAAP/FASB expertise, LPA interpretation, fund structuring, budgeting, audits, stakeholder management, and team leadership.
Yardi, Microsoft Word, Microsoft Excel, Microsoft Outlook
1mo
Save
Mark Applied
Hide
Senior Accountant IV
Austin, Texas, United States
$65k-$75k/yr OnsiteFull Time
2+ YOEBachelor's in accounting, 2+ years governmental fund accounting, experience with computerized accounting systems, intermediate Microsoft Excel, knowledge of GAAP and fund accounting, MIP Fund Accounting preferred.
Microsoft Excel, Microsoft Word, Microsoft Windows, Microsoft Outlook, Microsoft SharePoint, Microsoft PowerPoint, Adobe Acrobat, MIP Fund Accounting, QuickBooks
2w
Save
Mark Applied
Hide
Manager, Private Equity - Fund Accounting
Edina or Dallas
$70k-$140k/yr HybridFull Time
5+ YOE5+ years accounting experience with 2+ years financial markets accounting, degree in accounting/finance or equivalent, knowledge of US GAAP/IFRS, strong analytical and leadership skills, Excel proficiency, experience with fund accounting and internal controls.
Microsoft Excel, TNR, Investran, Geneva, Geneva World Investor
1mo
Save
Mark Applied
Hide
Manager, Alternative Fund Accounting
Merrimack or Westlake
OnsiteFull Time
Bachelor’s degree in finance, accounting, or related field; strong alternative fund accounting experience, fee calculation expertise, advanced Excel skills, and analytical, problem-solving, and communication abilities.
Microsoft Excel, Geneva
Explore Jobs
Expand Your Job Search
Top Cities in Texas for Fund Accountant
- Fund Accountant jobs in Houston, TX
- Fund Accountant jobs in San Antonio, TX
- Fund Accountant jobs in Dallas, TX
- Fund Accountant jobs in Austin, TX
- Fund Accountant jobs in Fort Worth, TX
- Fund Accountant jobs in El Paso, TX
- Fund Accountant jobs in Arlington, TX
- Fund Accountant jobs in Corpus Christi, TX
- Fund Accountant jobs in Plano, TX
- Fund Accountant jobs in Laredo, TX
- Fund Accountant jobs in Lubbock, TX
- Fund Accountant jobs in Garland, TX
- Fund Accountant jobs in Irving, TX
- Fund Accountant jobs in Amarillo, TX
- Fund Accountant jobs in Grand Prairie, TX
- Fund Accountant jobs in Brownsville, TX
- Fund Accountant jobs in McKinney, TX
- Fund Accountant jobs in Frisco, TX
- Fund Accountant jobs in Pasadena, TX
- Fund Accountant jobs in Mesquite, TX