Fund Accountant Salaries in Texas

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

$75,000 - $90,000 a year

6 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…

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

2 days ago

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

Monitor and perform all phases of grant/special revenue accounting according to federal, state and district guidelines.

$56,699 - $69,147 a year

Bachelor’s degree in Accounting, Finance, Real Estate, Economics, or similar business or analytical field required, Professional certification of CPA or…