792 fund jobs at 317 companies in Texas
1mo
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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
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
3mo
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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
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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
1w
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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
2w
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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
1w
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Fund Operations Analyst
Dallas, Texas, United States
OnsiteFull Time
0+ YOERequires 0–3 years in real estate private equity, fund accounting, investment management, valuation, or related fields; bachelor's degree in a business or analytical field; and Excel proficiency.
Microsoft Excel, Yardi, OneStream, Microsoft Power BI
1w
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Manager, Fund Accounting
Dallas, Texas, United States
$80k-$139k/yr OnsiteFull Time
5+ YOE2+ MgmtBachelor’s degree in accounting or related field, 5+ years of fund or investment accounting experience, 2+ years supervising teams, strong U.S. GAAP knowledge, and proficiency with Excel; CPA desired.
Microsoft Excel, Yardi
2mo
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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.
3w
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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.
1w
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Fund Accountant Lead-Alt Inv
Pennsylvania or Massachusetts or Texas or Georgia or Florida or Delaware or District of Columbia or Indiana or Chadds Ford or North Carolina or Maryland
$98k-$145k/yr RemoteFull Time
6+ YOEBachelor's in accounting/finance or equivalent, 6+ years fund accounting experience, knowledge of NAV preparation, reconciliations, investor reporting, and regulatory compliance (SEC/IRS/GAAP).
2w
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Fund Accounting Manager/Sr. Manager
Dallas, Texas, United States
OnsiteFull Time
10+ YOEExtensive fund accounting and financial reporting experience; strong accounting knowledge, Excel skills, public accounting or fund administration background; CPA and B.S./A.B. in Accounting preferred.
Microsoft Excel
3mo
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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
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Senior Manager, Fund Accounting
Westlake or Merrimack
OnsiteFull Time
Bachelor’s degree in Accounting or Finance; expertise in mutual fund operations and regulatory reporting; leadership with stakeholder management; Proficiency in InvestOne and MS Office; ability to manage competing priorities.
InvestOne, Microsoft Office
1mo
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ROBS Fund Manager
Houston, Texas, United States
OnsiteFull Time
3+ YOEBachelor's degree preferred, 3+ years fundraising or nonprofit advancement experience, experience with Raiser’s Edge CRM, strong communication, strategic planning, volunteer leadership, and data analysis skills.
Raiser's Edge, Microsoft Word, Microsoft Excel, Microsoft PowerPoint
3w
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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
1mo
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Sales Executive Fund Administration
San Francisco or Los Angeles or Boston or New York or Chicago or Atlanta or Dallas
$150k-$180k/yr OnsiteFull Time
10+ YOE10+ years sales to asset managers, understanding of fund administration and middle office services, full sales-cycle experience, strong communication and presentation skills, and proficiency with Microsoft Office.
Microsoft PowerPoint, Microsoft Word, Microsoft Excel
2d
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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
3mo
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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
1mo
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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
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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