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19 fund controller jobs at 15 companies in Texas

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Fund Controller (TX, Dallas)
Dallas, Texas, United States
HybridFull Time
MUFG Investor Services
MUFG Investor ServicesNYSE: MUFG: Asset servicing and fund administration for alternative investment managers.
Apply US GAAP for investment companies, interpret investment legal documentation, manage client relationships, review capital calls/distributions and financial statements, supervise a team, and automate/document processes.
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4d
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Assistant Fund Accounting Controller
Dallas, Texas, United States
OnsiteFull Time
CBRE
CBRENYSE: CBRE: Provides global commercial real estate services and investment management.
5+ YOEBachelor's degree and 5+ years fund/NAV accounting experience; knowledge of GAAP/FASB/IFRS; strong Microsoft Office skills; Yardi experience preferred; excellent communication and quantitative skills.
Yardi, Microsoft Word, Microsoft Excel, Microsoft Outlook
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3w
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Assistant Controller - Fund Accounting
Fort Worth or New York
$130k-$200k/yr HybridFull Time
SummitTX Capital
SummitTX Capital: Institutional hedge fund manager providing equity-oriented investment strategies.
7+ YOEBachelor's degree, CPA required, 7+ years progressive accounting experience (Big 4 and/or hedge fund/fund administrator), US GAAP expertise, supervisory experience, and familiarity with complex fee/allocation arrangements.
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3w
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Assistant Controller - Fund Accounting
Fort Worth or New York City
$130k-$200k/yr HybridFull Time
SummitTX Capital
SummitTX Capital: Institutional hedge fund manager providing equity-oriented investment strategies.
7+ YOEBachelor's degree, CPA required,7+ years progressive accounting experience including Big 4 or fund/admin experience; strong US GAAP, audit and tax coordination, supervisory experience.
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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
Opto Investments
Opto Investments: Platform for wealth managers to manage private market investments.
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
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Controller
Wichita Falls, Texas, United States
OnsiteFull Time
Missouri Western State University
Missouri Western State University: Public university offering undergraduate and graduate degree programs.
7+ YOE7+ MgmtMaster's in accounting or related field, 7+ years progressive supervisory accounting experience, knowledge of GAAP and fund accounting, tax and audit experience, and proficiency with Microsoft Office; valid driver's license.
Microsoft Word, Microsoft PowerPoint, Microsoft Excel, Microsoft Access, Microsoft Outlook, Ellucian Banner
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2w
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Controller
Dallas, Texas, United States
OnsiteFull Time
Dallas Museum of Art
Dallas Museum of Art: Operates a public art museum and educational cultural center.
7+ YOEBachelor's in accounting/finance required; CPA strongly preferred. 7+ years progressive accounting experience with supervisory experience, nonprofit fund accounting, GAAP knowledge, audit readiness, and advanced Excel skills.
Sage Intacct, bill, ramp, Microsoft Excel
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2w
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Fund Accounting Account Manager (Pacific/Mountain Time)
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr RemoteFull Time
Stone Coast Fund Services: Provides comprehensive fund administration services for alternative investment managers.
3+ YOE3+ years fund accounting experience for hedge funds preferred; bachelor’s degree in accounting/finance preferred; strong Excel and Microsoft Office skills; familiarity with Advent Geneva a plus; experience with controls and financial reporting.
Advent Geneva, Microsoft Office, Microsoft Excel
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2w
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Fund Accounting Account Manager 12–8 p.m. EST / Part-Time Option
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr HybridFull Time, Part Time
Stone Coast Fund Services
Stone Coast Fund Services: Provides comprehensive fund administration services for alternative investment managers.
3+ YOE3+ years fund accounting experience, bachelor\u0002s degree in accounting/finance/business/economics, advanced Excel and Microsoft Office, Advent Geneva experience preferred, strong communication, mentoring, and internal controls experience.
Advent Geneva, Microsoft Excel, Microsoft Office
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3w
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Market Service Operations Treasury Executive
Houston, Texas, United States
HybridFull Time
Macquarie
MacquarieASX: MQG: Global financial group providing investment, banking, and advisory services.
Experience in financial markets and treasury operations including FX, interest rate products, funding, settlement, reconciliation, strong controls and stakeholder management.
SWIFT, Calypso, Bloomberg
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Associate Director Accounting
Hyderabad or Bangalore or Atlanta or Dallas or Kansas City or London or New York City or Sydney
OnsiteFull Time
Trimont
Trimont: Provides global commercial real estate loan servicing and management.
5+ YOE5+ years operational accounting experience; expertise in account reconciliation, investor reporting, remittance/reconciliation of funds, risk controls, strong communication, organization, and ability to work shifts.
Strategy Loan accounting system
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Manager, GWO US Securities Settlements (266034)
Dallas, Texas, United States
OnsiteFull Time
Scotiabank
ScotiabankToronto Stock Exchange: BNS: Provides global personal, commercial, and investment banking services.
Experienced in securities settlement operations (equities and fixed income), supervisory experience, strong risk and controls knowledge, familiarity with Fed settlements, triparty funding, corporate actions, and custodial platforms.
BNY Access Edge, Treasury Edge, ADP, IMPACT, MMI, Anvil, DTC, CDS
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2w
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Tenure/Tenure Track Prof (Open Rank)- Mechanical/Aerospace Engineering
Lubbock, Texas, United States
OnsiteFull Time
Texas Tech University
Texas Tech University: Public research university providing undergraduate and graduate degree programs.
Terminal degree in engineering, demonstrated research in astronautics/aircraft control/aerospace design, teaching experience, and ability to obtain external funding; must pass background check for critical infrastructure access.
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Senior Risk Manager – Alternative Accounting Risk
Westlake, Texas, United States
$89k-$180k/yr OnsiteFull Time
Fidelity Investments
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
7+ YOEBachelor's degree and 7+ years in risk, audit, or related fields; strong knowledge of alternative investments and fund accounting; leadership/project management; risk assessment and control evaluation; Excel, PowerPoint, Tableau; strong communication.
Microsoft Excel, Microsoft PowerPoint, Tableau
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1d
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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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1mo
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Vice President, Digital Assets Accounting & Shareholder Reporting
Boston or Merrimack or Westlake
$130k-$264k/yr OnsiteFull Time
Fidelity Investments
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
15+ YOEBachelor's in finance/accounting required (advanced degree or CPA preferred); 15+ years in asset management operations, fund accounting or administration with leadership experience; US GAAP, NAV production, regulatory filings, blockchain/on‑chain data integration, SOX and control experience.
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3w
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Control Account Manager (Level 4)
Fort Worth, Texas, United States
$105k-$208k/yr OnsiteFull Time
Lockheed Martin
Lockheed MartinNYSE: LMT: Designs and manufactures global security and aerospace systems.
Manage program cost, budgets, earned value, EACs, cost analysis, funding tracking, and prepare cost and staffing reports; CAM training and MS Office proficiency required.
Microsoft Project, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Tableau, VEMO
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Manager, Quality and Process Control
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+ YOE3+ Mgmt5+ years in title/collateral/post-funding or related operations, 3+ years leadership, experience with QC, SOPs, training, audits, UAT, reliable transportation and commutable to Houston, authorized to work in the US.
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4d
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Sanitarian I - Environmental Health Officer (Grant Funded)
San Antonio, Texas, United States
$24/hr OnsiteFull Time
City of San Antonio
City of San Antonio: Provides municipal services and governance to San Antonio residents.
Bachelor's with 30 semester hours in basic or applied science required; valid Class C Texas driver\u000Alicense; must obtain Sanitarian-in-Training or Sanitarian registration within six months; pesticide cert if assigned to Vector Control.
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