Fund of Fund Accountant jobs in Houston, TX

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Senior Staff Accountant - Client Accountant
$23.00 - $25.50 an hour
Monitors bank accounts to identify excess funds for opportunities to improve investment income. The Senior Client Accountant is responsible for the accurate and...
Desired Experience: Bank Reconciliation, Financial Statement Preparation, GAAP, Microsoft Office, Balance Sheet Reconciliation
Easily apply
Project Accountant
Houston, TX
Maintain the books and records for fund level entities which includes preparing monthly and quarterly journal entries....
Desired Experience: Financial Accounting, CPA
Actuarial Assistant
Houston, TX
Actuarial Valuation's Consolidation Team is responsible for an array of summarizing, coordinating, and analytical duties, including roll-forwards of fund values...
Desired Experience: Account Reconciliation, Excel, Customer Service

Accountant I - Neurosurgery

Houston, TX 77030 (Medical area)
$44,800 - $70,000 a year
Monitor funds for closure. Initiate expense transfers or remap of funds, when necessary. Proactively submit source of funds changes and retroactively when...

Accountant III

Houston, TX
$3,442 - $4,388 a month
MIP fund accounting experience is preferred• Hand-on accounting experience in Accounts Payable and Cash Receipts• Attention to detail and good record-keeping...
Desired Experience: Accounts Payable, GAAP

Staff Accountant

Thind Management
Spring, TX
$30,000 - $50,000 a year
Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts, using calculator or computer....
Easily apply

Grant Accountant of Disaster Relief Funds

Houston, TX 77006 (Montrose area)
Disaster Recovery Program of Catholic Charities of the Archdiocese of Galveston-Houston is seeking a Grant Accountant for Disaster Relief Funds....
Desired Experience: Excel, Driver's License, GAAP
Easily apply

Staff Accountant

GTC Technology US, LLC
Houston, TX
Reconciles imprest and petty cash funds. Coordinates with Project Manager / Project Accountant to maintain billing schedules....
Desired Experience: ERP Systems, Microsoft Powerpoint, Account Reconciliation, CPA, Accounts Receivable, Microsoft Office, Data Entry, Accounts Payable, Certified Management Accountant, GAAP
Easily apply

Senior General Ledger Accountant

Houston, TX 77004 (Southeast area)
Monitors bank accounts to identify excess funds for opportunities to improve investment income. The Senior Client Accountant is responsible for the accurate and...
Desired Experience: Bank Reconciliation, Financial Statement Preparation, GAAP, Microsoft Office, Balance Sheet Reconciliation

Controller

Houston, TX 77057 (Galleria-Uptown area)
Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations....
Desired Experience: Bank Reconciliation, Public Speaking, CPA, Financial Accounting, Accounts Payable, Certified Management Accountant, GAAP, IFRS, Yardi
Easily apply

Project Accountant

Houston, TX
Transfer funds as necessary between property cash accounts to cover check runs. Markets - that is looking for a Project Accountant to grow our talented team in...
Desired Experience: Accounts Receivable, Yardi, Accounts Payable
Easily apply

Accounting Clerk

Thind Hotels
Houston, TX
Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts, using calculator or computer....
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Accounting Clerk - Collections

Biehl & Co. Texas, LLC.
Houston, TX 77040
$30,000 - $33,000 a year
Process funds received related to cargo operations and vessel activity. Biehl & Co....
Desired Experience: Accounts Payable, Transcription
Easily apply
Senior Accountant – Financial Accounting and Advisory Servic...
Confidential - Accounting
Houston, TX
Our firm has been providing outsourced financial accounting and advisory services to private equity funds and their underlying portfolio companies for over 14...
Desired Experience: Audit Preparation, Project Management, CPA, Excel, GAAP, QuickBooks
Easily apply
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