Fund of Fund Accountant $60,000 jobs in Houston, TX

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Financial Analyst (Houston, TX)
Under the specific direction of the Investor Reconciliations AVP and the Investor Reconciliation Manager, the Investor Claims Analyst will be responsible for...
Desired Experience: Microsoft Word, Fair Housing Regulations, Excel
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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
Director of Client Accounting
Oversee all client banking relations, including setup of new accounts and transfer of association funds. The Director of Client Accounting is responsible for...
Desired Experience: Bank Reconciliation, CPA, Management Experience, Accounts Receivable, Customer Service, Microsoft Office, Supervising Experience, Accounts Payable
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Assistant Controller

Houston, TX
$86,315 a year
Oversees the operations of Internal Service Funds, Fiduciary Funds, Accounts Payable, Activity Funds and Fixed Asset Accounting....
Desired Experience: Accounts Payable, GAAP, SAP, CPA, Microsoft Office

Staff Accountant

Houston, TX
This includes all types of funds, for example international, income, equity, money market, fund of funds, etc. The staff Fund Accountant role will be...

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

Senior Accountant – Houston

GTC Technology US, LLC
Houston, TX
Certified Professional Accountant (“CPA”) desired. Reconcile all bank statements recording banking activities including CD, MMA and imprest fund accounts....
Desired Experience: Bilingual, ERP Systems, Account Reconciliation, CPA, General Ledger Reconciliation, Excel, Accounts Receivable, Microsoft Office, Certified Management Accountant, Accounts Payable, GAAP, IFRS
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Associate – Private Equity Fund Accounting

Houston, TX
Blue River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...
Desired Experience: Financial Accounting

Assistant Controller - Research and Cost Accounting

Houston, TX
Certified Public Accountant. Those funds come, in large part, from seven federal agencies, several state agencies and multiple foundations and corporate...
Desired Experience: Cost Accounting Standards, CPA, Tableau

Finance Manager

Keppel Offshore & Marine USA
Houston, TX 77056 (Galleria-Uptown area)
$100,000 - $120,000 a year
Certified Public Accountant (CPA) designation required. Cash management (including placement/movement of funds in various trusts)....
Desired Experience: Microsoft Powerpoint, CPA, SAP, General Ledger Reconciliation, Accounts Receivable, Financial Statement Preparation, Microsoft Word, Accounts Payable, Auditing, GAAP
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Manager – Private Equity Fund Accounting

Houston, TX
Manage the funds flow process for closing new fund investments. Blue River works with managers in multiple capacities ranging from hedge fund, private equity...
Desired Experience: CPA, Financial Accounting

Loan Officer - Rural Lending

Houston, TX
We inspire, educate, fund, and elevate clients on the path to prosperity and the American Dream. PeopleFund creates economic opportunity and financial stability...
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Chief Financial Officer (CFO)

Energy Capital Credit Union
Jersey Village, TX
$120,000 a year
Must be a Certified Public Accountant. Directs the Credit Union's investment activities as custodian of funds, securities, and assets of the organization;...
Desired Experience: CPA
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Financial Advisor
Our financial professionals help clients develop a sound, long term financial strategy to achieve their financial goals using a comprehensive array of financial...
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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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