Fund Accountant Salaries in Texas

Strong technical aptitude with QuickBooks Online and other accounting platforms. Utilize current processes and tools, including code red alerts, to proactively…

$65,000 - $75,000 a year

Proficiency with common office and analytical software tools. Research and analyze General Ledger transactions as necessary for end-users, management and…

Performs professional accounting work involving the recording, analysis and reporting of financial data in accordance with generally accepted accounting…

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

Assist with recording cash activity related to investments, including receipt of capital calls and distributions.

Bachelor’s degree in Accounting, Business Administration or related field and experience equivalent to two years of accounting work or school district.