Fund Accountant Salaries in Texas

Preparation of capital calls and distributions notices to partners. The senior fund accountant will review, audit and approve the work of cash operations team…

Calculate and process capital calls, investor distributions, and partner allocations. Recommend and implement process improvements to increase efficiency.

$75,000 - $90,000 a year

7 days ago

Possess a valid driver’s license. Successfully pass a drug screen, credit check, and criminal history records check (per state laws).

Assist with capital activity cash management for the ~17 private equity funds including contributions, distributions, capital calls and redemptions.

The Senior Accountant will be responsible for financial reporting, all daily and period end accounting activities, performing general ledger analysis, cash…

$95,000 - $105,000 a year

3 days ago

In this role, you'll prepare tax calculations for quarterly and annual tax provisions, as well as federal and state tax returns.

$85,300 - $94,800 a year