Fund Accountant Salaries in Texas

Ability to develop relationships and build trust with Team Members and Customers. Skilled in identifying problems and reviewing related information to develop…

$85,300 - $94,800 a year

6 days ago

Minimum certification/education and experience: Bachelor's in business administration in accounting or equivalent. Maintain district fixed asset records.

9 days ago

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

Process and track vendor invoices, payments, and account activity. *. Prolonged periods of sitting at a desk and working on a computer.

Responsibilities include various aspects of the monthly close, annual audit, tax returns, journal entry creation as well as continued improvements to current…

Valid driver’s license and proof of insurance with good driving record. Knowledge of budget control methods, fiscal policies and procedures, and applicable…