Top 35 Fund accountant Jobs in Harris County Tx

Senior Real Estate Accountant
BGSF —Houston, TX
- $95,000 - $100,000 a year
- Full-time
- Background check
- Management
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
23h
Accountant (I,II, Sr.) Broadband Posting
University of Houston —Houston, TX
- $49,400 - $74,300 a year
- Full-time
- No experience needed
- Office
- University
6d
Accountant 1
University of Houston —Houston, TX
- Full-time
- No experience needed
- Mid-level
- Office
Accountant I in Billing and Receivables (Entry Level)
UTHealth Houston —Houston, TX
- Hybrid work
- No experience needed
- Office
- Bachelor's degree
- Health insurance
- Employee discount
4d
Accountant VI
First Court of Appeals —Houston, TX
- $76,000 - $90,000 a year
- Email
- Background check
- 6 years
- Oracle
- Health savings account
- Disability insurance
Quick Apply
General Accountant
Faith In Practice —Houston, TX
- $60,000 - $70,000 a year
- Full-time
- Hybrid work
- Spanish
- Mid-level
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
1d
Accountant 2
University of Houston —Houston, TX
- Full-time
- Research
- Mid-level
- Office
Senior Accountant
University of St. Thomas —Houston, TX
- Full-time
- CPA
- Customer service
- Bachelor of Science
Quick Apply
14d
Auditor II (Auditor) Houston, TX
Texas Alcoholic Beverage Commission —Houston, TX
- $4,666.67 a month
- Full-time
- Microsoft Outlook
- CPA
- Marketing
- AD&D insurance
- Paid holidays
Gas & Power Accountant
Occidental Petroleum Corporation —Houston, TX
- Overtime
- Research
- Mid-level
- Office
12d
Accountant II
Cypress-Fairbanks Independent School District —Cypress, TX
- $58,763 - $70,380 a year
- Full-time
- Customer service
- Mid-level
- Office
Senior Accountant
Houston SPCA —Houston, TX
- Full-time
- CPA
- Office
- Bachelor's degree
- Disability insurance
- Health insurance
Quick Apply
Staff Accountant
SelecTransportation Resources, LLC. —Houston, TX
- Microsoft Outlook
- Office
- High school diploma or GED
Quick Apply
Senior Accountant
Main Street Capital Corporation —Houston, TX
- Full-time
- CPA
- Office
- Analysis skills
- Paid parental leave
- Paid holidays
Quick Apply
Staff Accountant, Investments
McNair Management Services, LLC —Houston, TX
- Full-time
- Hybrid work
- CPA
- Mid-level
- Bachelor's degree
Finance | Senior Grant Accountant
CATHOLIC CHARITIES OF THE ARCHDIOCESE —Houston, TX
- Full-time
- Research
- Mid-level
- Office
Quick Apply
Manager, Accounting
Mattress Firm, Inc —Houston, TX
- $100,000 - $110,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- 5 years
- Health insurance
- Dental insurance
6d
Sr. Accountant, Family Office
The Friedkin Group —Houston, TX
- Full-time
- CPA
- Writing skills
- Research
- Health insurance
- Dental insurance
Director, Grants and Contracts Accounting
Houston Community College —Houston, TX
- Weekends as needed
- CPA
- Customer service
- Office
4h
Manager, Accounting
Mattress Firm —Houston, TX
- $100,000 - $110,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- 5 years
- Health insurance
- Dental insurance

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Senior Real Estate Accountant

BGSF
Houston, TX

Quick Apply

Job Details

Full-time
$95,000 - $100,000 a year
23 hours ago

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance
401(k) matching
Opportunities for advancement
Life insurance

Qualifications

Management
Bachelor's degree in finance
Yardi
Supervising experience
Bachelor's degree
Managing accounting teams

Full Job Description

Join a Growing Team!

Are you an experienced accounting professional with a background in investment accounting or commercial real estate? We're partnering with an established and growing organization in Houston that is looking to add a Senior Investment Accountant to their team.

This is a fantastic opportunity for someone who enjoys owning the accounting process, mentoring others, and working with a diverse real estate investment portfolio.

What You'll Do

In this role, you'll be responsible for the accounting and financial reporting for multiple investment entities while partnering with leadership to ensure accurate and timely reporting.

Responsibilities include:

Maintain the general ledger for investment entities, including real estate funds, employee funds, and joint venture structures.
Prepare and review journal entries for investment activity, valuations, equity pickups, and other transactions.
Prepare monthly financial statements and supporting schedules.
Process and review monthly P&L rollups across investment structures.
Reconcile general ledger and investment accounting balances.
Analyze financial statements provided by external investment managers.
Partner with the Tax Manager to ensure tax basis capital accounts are accurate.
Supervise and mentor an Investment Accountant.
Assist with onboarding new investment entities and ownership structures.
Ensure financial data flows accurately to the investor portal.
Recommend process improvements to increase efficiency and accuracy.
Assist with special projects and ad hoc reporting.

What We're Looking For

Bachelor's degree in Accounting, Finance, or a related field preferred.
3-5+ years of investment accounting experience or experience within commercial real estate or financial services.
Previous supervisory experience required.
Strong understanding of investment accounting principles.
Advanced Microsoft Excel skills and experience with accounting software.
Yardi experience is highly preferred.
Strong analytical, organizational, and communication skills.
Ability to prioritize multiple deadlines in a fast-paced environment.

Why You'll Want This Opportunity

Competitive compensation
Comprehensive benefits package
Stable, growing organization
Opportunity to work alongside an experienced leadership team
Career growth and advancement opportunities

#EXECSEARCH

Pay: $95,000.00 - $100,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Health insurance
Life insurance
Paid time off
Vision insurance

Experience:

Commercial Accounting: 3 years (Required)
Yardi: 3 years (Required)

License/Certification:

Bachelor's Degree In Finance (Required)

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in harris county tx

Senior Real Estate Accountant

Accountant (I,II, Sr.) Broadband Posting

Accountant 1

Accountant I in Billing and Receivables (Entry Level)

Accountant VI

General Accountant

Accountant 2

Senior Accountant

Auditor II (Auditor) Houston, TX

Gas & Power Accountant

Accountant II

Senior Accountant

Staff Accountant

Senior Accountant

Staff Accountant, Investments

Finance | Senior Grant Accountant

Manager, Accounting

Sr. Accountant, Family Office

Director, Grants and Contracts Accounting

Manager, Accounting

I want to receive the latest job alert for fund accountant in harris county tx

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