Top 956 Fund manager Jobs in Houston, Tx

Sr Cash Application Specialist
Tyvan LLC —Houston, TX
- Full-time
- Mid-level
- Office
- Analysis skills
Nonprofit Area Manager (District Executive)
Sam Houston Area Council, Scouting America —Houston, TX
- $56,000 - $70,000 a year
- Weekends as needed
- Heavy lifting
- Sales
- Customer service
- 403(b) matching
- Mileage reimbursement
Quick Apply
Senior Manager - Property Ops - Global Management Solutions
Hines —Houston, TX
- Full-time
- Research
- Residential
- Bachelor's degree
Assistant Property Manager
Confidential —Houston, TX
- $19 - $21 an hour
- Weekends as needed
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
12d
Assistant Property Manager
Hettig Management —Houston, TX
- Full-time
- Background check
- Mid-level
- High school diploma or GED
- Health savings account
- Paid holidays
Quick Apply
Branch Operations Manager
Distribution International —Houston, TX
- $75,000 - $150,000 a year
- Extended hours
- Mid-level
- Office
- Ability to climb stairs
- Wellness program
- Health savings account
ROBS Fund Manager
River Oaks Baptist School —Houston, TX
- Microsoft Excel
- Mid-level
- 3 years
5d
Analyst - Fund Management
Hines —Houston, TX
- Overtime
- Microsoft Word
- Bachelor of Science
- Mid-level
6d
Development Manager - Annual Fund
Theatre Under The Stars Inc —Houston, TX
- Full-time
- Microsoft Excel
- Research
- Mid-level
Project Manager - COO Project Management Office
MD Anderson —Houston, TX
- $92,500 - $138,500 a year
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- In-person
- Health insurance
- Dental insurance
4d
Community Manager- Houston,Texas
OneWall Communities LLC —Houston, TX
- Full-time
- Remote
- Mid-level
- Apartments
- Mentoring
Quick Apply
Facilities Project Manager
MD Anderson —Houston, TX
- $106,500 - $159,500 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Conflict management
- Contracts
- AD&D insurance
- Paid holidays
11d
Sales Manager
Jaguar Land Rover Clear Lake —Friendswood, TX
- $150,000 - $225,000 a year
- Full-time
- Background check
- Clean driving record
- Dealership
- Paid jury duty
- Health savings account
Quick Apply
9d
General Manager
Crawlspace Medic —Houston, TX
- $85,000 - $135,000 a year
- Full-time
- Sales
- Recruiting
- Senior level
- Profit sharing
- Paid time off
Quick Apply
9d
Asset Manager-Texas
Mill Creek Residential —Houston, TX
- Full-time
- Microsoft Excel
- 5 years
- Computer literacy
- AD&D insurance
- Disability insurance
Quick Apply
Operations Manager
Graham Packaging Company —Houston, TX
- Full-time
- Customer service
- 5 years
- Computer literacy
- Wellness program
- Health insurance
12d
Manager, National Accounts
Pure Fishing —Houston, TX
- Full-time
- 7 years
- Mid-level
- Bachelor's degree
Quick Apply
Business Development & Sales Manager
Siemens Energy —Houston, TX
- Full-time
- Up to 50% travel
- Engineering
- Business development
- Paid holidays
- Health insurance
3d
Senior Project Manager (all genders welcome)
Rosenxt Holding USA LLC —Houston, TX
- Full-time
- Hybrid work
- Office
- Mentoring
- Senior level
- Health savings account
- Paid holidays
Quick Apply
Pharmacy Manager - Procurement
MD Anderson —Houston, TX
- $173,000 - $260,000 a year
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- GAAP
- AD&D insurance
- Paid holidays

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fund manager jobs near houston, tx

Sr Cash Application Specialist

Tyvan LLC
Houston, TX

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Job Details

Full-time

Qualifications

Accounting systems
Productivity software
Banking

Full Job Description

Sr Cash Application Specialist

The Senior Cash Application Specialist is responsible for accurately processing and reconciling the company's bank transactions, ensuring the proper application of payments, resolving discrepancies, and maintaining meticulous records. This role requires a detail-oriented professional with strong analytical skills, excellent communication abilities, and a solid understanding of banking and accounting processes.

Key Responsibilities:

Access and review the company's bank accounts through online banking platforms or by downloading electronic bank statements from the bank.
Categorize each transaction in bank statements into relevant types such as collections (Cash Clearing), refunds (vendor payments), fund transfers, etc.
Verify the accuracy of transactions, ensuring that amounts and descriptions match the records before recording them into the reconciliation spreadsheet.
Attach or note relevant documentation, including remittance details and payer communications, in the reconciliation spreadsheet and in practice management systems.
Collaborate with managers or billing teams to resolve discrepancies such as missing EOBs, partial payments, or overpayments prior to posting.
Manually update banking feeds into the accounting software and code transactions appropriately.
Perform daily bank reconciliations to ensure all transactions are properly reflected in the company’s accounting system.
Retrieve and upload Explanation of Benefits (EOB) documents as needed.
Clean up and archive payment records for audit and record-keeping purposes.
Assist the accounting department and payment posters with inquiries related to payments and deposits.
Follow up on entries in GoRev promptly.
Track refund and fund transfer requests to ensure compliance with financial policies.
Investigate any posting irregularities or errors and take corrective action as necessary.
Review and prioritize emails related to payments, deposits, and other urgent financial matters.
Provide advice and suggestions to the Posting Manager to improve posting processes and enhance the company’s financial stability.
Maintain organized records of daily bank transactions, collections, notes, and communications related to unresolved items.
Ensure all documentation and records are audit-ready for internal and external audits.

Qualifications:

Proven experience in cash application, bank reconciliation, or related accounting roles.
Strong understanding of banking platforms, electronic statements, and accounting software.
Excellent attention to detail and problem-solving skills.
Ability to collaborate effectively with cross-functional teams.
Strong organizational skills and the ability to manage multiple priorities.
Knowledge of healthcare billing and payment processing (preferred but not required).

Working Conditions:
This position typically operates in an office environment with the possibility of hybrid work arrangements. Proficiency in Microsoft Office Suite, banking platforms, and accounting software is required.

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Refine Your Search

fund manager jobs in houston, tx

Sr Cash Application Specialist

Nonprofit Area Manager (District Executive)

Senior Manager - Property Ops - Global Management Solutions

Assistant Property Manager

Assistant Property Manager

Branch Operations Manager

ROBS Fund Manager

Analyst - Fund Management

Development Manager - Annual Fund

Project Manager - COO Project Management Office

Community Manager- Houston,Texas

Facilities Project Manager

Sales Manager

General Manager

Asset Manager-Texas

Operations Manager

Manager, National Accounts

Business Development & Sales Manager

Senior Project Manager (all genders welcome)

Pharmacy Manager - Procurement

I want to receive the latest job alert for fund manager in houston, tx

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