Fund Accountant jobs in Texas

Special Revenue Funds Accountant....

Cash processing and bank reconciliations. Record journal entries. Maintain general ledger. Prepare and set up workpapers and checklists. Prepare financial statements and footnotes. Prepare partner capital account information. Inve...

Complex Fund accounting supporting assistant controller - managing books, records, reconciliations. Take capital calls and investor requests. Assist with quarter end, pricing, allocations and distributions. Capital statements. Rev...

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. Other activities will...

Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. DIVISIONS AND JOB FUNCTIONS Controllers play a key role in measuring and accurate...

Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and pro...