Fund Accountant Jobs in Houston
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Search Results - Fund Accountant Jobs in Houston
IQ-EQ-Houston
offering by assisting, performing, and reviewing the following:
Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines...
resume-library.com -
Robert Half-Houston
Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid schedule.
Responsibilities:
• Responsible for detailed equity accounting and analysis, including...
roberthalf.com -
Michael Page-Houston
is always looking to improve efficiency and accuracy of the finance function.
• Fund accounting experience preferred
• Excellent working knowledge of MS Office, including Outlook, Word, Excel. Sage, Timberline or CMIC preferred.
While this is a staff...
michaelpage.com -
Robert Half-Houston
We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing the accounting, financial reporting, investor reporting, and cash management operations of hedge funds...
roberthalf.com -
Robert Half-Houston
financial transactions for various entities and funds
• Manage and reconcile balance sheet accounts, cash, accounts payable and receivable, and intercompany/affiliate balances
• Conduct financial analysis and reporting, including Net Asset Value (NAV...
roberthalf.com -
Robert Half-The Woodlands, 41 mi from Houston
will allow you to utilize and enhance your skills in areas such as month-end close, budgeting, forecasting, and fund accounting.
Responsibilities:
• Coordinate and review the financial closing of portfolio companies on a monthly, quarterly, and annual basis...
roberthalf.com -
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