Job Type
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Fund Accounting Manager Jobs in Houston, TX

45 Jobs

  • 4.2
    Harmony Public Schools – Houston, TX
    $57k-$86k(Glassdoor est.)
    18 days ago 18d
    deadlines. Grant budgets are uploaded to the accounting system separate from the general funds. o Reviews grant applications for both… compliance with grant terms and the implementation of acceptable accounting practices. POSITION QUALIFICATIONS: o Bachelor's Degree…
  • 3.8
    Be A Champion, Inc. – Houston, TX
    $50k-$80k(Glassdoor est.)
    16 days ago 16d
    AccountingManager Full-time Job Description The AccountingManager is responsible for general ledger management, account… , or direct all accounting entries (transactions and journals) related sponsored programs and restricted funds. Prepare invoice…
  • 4.2
    Harmony Public Schools – Houston, TX
    $57k-$86k(Glassdoor est.)
    10 days ago 10d
    deadlines. Grant budgets are uploaded to the accounting system separate from the general funds. o Reviews grant applications for both… Posting ID: 2307 Role: Manager - Grants Accounting Organization: 751 - HPS Finance Department Posting Opens: 09-19-…
  • 3.6
    The Richdale Group – Houston, TX
    $27k-$42k(Glassdoor est.)
    8 days ago 8d
    to correctly record utility expenses Analyze and provide funding for the payment of all utilities Report to management details… has continued growth since 1918, is hiring for an Utility Accounting Specialist. As a leader in the national owner / developer…
  • 2.7
    C&J Energy Services – Houston, TX
    $43k-$65k(Glassdoor est.)
    HOT
    be the next. Accounting Specialist The Accounting Specialist will report directly to the AccountingManager. Responsible for… for providing accounting and clerical support to Accounting Department personnel. Maintains accounting document files, including…
  • 2.6
    Noble Energy – Houston, TX
    $113k-$166k(Glassdoor est.)
    HOT
    Proven ability to work in, and manage, an intra-disciplinary team, including legal, accounting, tax, business development, operations… treasury - pitch in to help treasury, finance, executives, accounting and business development when assistance is needed Job…
  • 4.3
    Hartman Income REIT – Houston, TX
    $37k-$67k(Glassdoor est.)
    4 days ago 4d
    move-out package to accounting within 3 days of move-out. Ascertain if deposit should be refunded or if funds need to be withheld… Update all move-ins / move-outs promptly. Communicate with accounting to insure rent roll is accurate. Tenant move-in / move-out…
  • 2.6
    Noble Energy – Houston, TX
    $54k-$78k(Glassdoor est.)
    NEW
    Bachelor’s degree in Accounting (preferred), OR Finance, Economics, or Mathematics with a minor in Accounting (or a minimum of 15… 15 credit hours in Accounting). Public accounting experience preferred Experience within public companies, US GAAP, SEC regulations…
  • 3.7
    University of Texas M.D. Anderson – Houston, TX
    $53k-$77k(Glassdoor est.)
    6 days ago 6d
    internal and external) of research activities. Manage the post-award funds and fund allocation across multiple grant projects/components… allocations on all funded grants Ensure that funds from federal grants are expended appropriately and timely. Manage the submission…
  • 3.7
    PwC – Houston, TX
    NEW
    structured investments, as well as provide financial and accounting diligence analysis for clients' transactions. Position… success with managing the resolution of issues in technical accounting areas such as US GAAP and SEC reporting, especially pertaining…
  • 3.7
    YES Preparatory Public Schools – Houston, TX
    $63k-$79k(Glassdoor est.)
    6 days ago 6d
    limited to, enrollment, attendance, fundsaccounting, payroll, meals and transportation; Manage daily administrative operations… flow and administrative processes; Knowledge of finance, accounting, budgeting, and cost control procedures; Records maintenance…
  • 3.7
    PwC – Houston, TX
    $99k-$159k(Glassdoor est.)
    4 days ago 4d
    including hedge funds, mutual funds and private equity funds. Considerable knowledge of structuring of funds and fund management… multinational banks, insurance companies, investment managers, broker-dealers, and hedge funds. PwC serves more of the largest and most complex…
  • 3.7
    YES Preparatory Public Schools – Houston, TX
    6 days ago 6d
    limited to, enrollment, attendance, fundsaccounting, payroll, meals and transportation; Manage daily administrative operations… flow and administrative processes; Knowledge of finance, accounting, budgeting, and cost control procedures; Records maintenance…
  • 4.3
    Metasys Technologies, Inc. – Houston, TX
    $44k-$63k(Glassdoor est.)
    4 days ago 4d
    changes from previous month Assists in special projects for FundAccounting as assigned Please send your resume at [Click… Fund Accountant (Calculates NAV, Funds) Address: Houston, TX USA 77046 Duration: 12 Months Contract Position Details…
  • 4.5
    Paysafe Group – Houston, TX
    10 days ago 10d
    platforms. This position is also responsible for the proper accounting and analysis of the associated general ledger accounts.… required from an accredited College or University in Finance or Accounting Master’s Degree preferred but not required Certified Public…
  • 5.0
    Job Juncture – Houston, TX
    $79k-$107k(Glassdoor est.)
    18 days ago 18d
    Senior Manager or Manager level in the audit of companies traded on the U.S. markets; Bachelor's degree in Accounting; MBA/Master's… development responsibilities (vs Big 4). Self-funded (not subject to Congressional funding games). Low Travel. 10 Holidays per year…
  • 3.4
    True Religion – Houston, TX
    $39k-$59k(Glassdoor est.)
    13 days ago 13d
    Interfacing with District, Regional and corporate personnel (i.e. accounting, merchandising, operations and human resources) YOU ARE… procedures (New Hire, Incident, Reports, etc.) Maintain store fund and monitor deposits in accordance with company policies. Assisting…
  • 3.8
    KPMG – Houston, TX
    11 days ago 11d
    years of experience as a tax manager in a public accounting firm Bachelor’s degree in accounting from an accredited college/university… Alternative investments (investment partnership and/or mutual fund tax) experience Proficiency in the taxation of corporations…
  • 3.0
    HEI Hotels & Resorts – Houston, TX
    $36k-$62k(Glassdoor est.)
    17 days ago 17d
    preparing financial reports in accordance with generally accepted accounting principles and HEI Hotels and Resorts Standards. Assist with… day to day operation of the Human Resources function. Accounting Functions: Assist in Producing Financial Statements within…
  • 3.1
    Enbridge – Houston, TX
    30+ days ago 30d+
    and external audits. + Assist ELTM Accounting Supervisor and ELTM AccountingManager on various projects as needed. +… We Are** Enbridge Inc. manages and has a 67.3 per cent overall interest in Enbridge Income Fund and a 21.1 per cent overall…
  • 4.3
    Metasys Technologies – Houston, TX
    $44k-$63k(Glassdoor est.)
    24 days ago 24d
    changes from previous month Assists in special projects for FundAccounting as assigned… Works with the external auditors in answering Fund questions Calculates the funds monthly SEC yields including analysis of changes…
  • 4.8
    The Rowland Group – Houston, TX
    24 days ago 24d
    and manage other related information Requirements: Must be extremely strong at month end close and GL Accounting Experienced… in North West Houston. Responsibilities: General accounting duties and Assist the Controller in month end close Perform…
  • 3.6
    HILCORP ENERGY COMPANY – Houston, TX
    25 days ago 25d
    regulations of Texas. Working knowledge of geology, engineering, accounting, and regulatory responsibilities as they apply to the oil… and efficient use of Texas/NE U.S. Land Department budgeted funds, personnel, materials, facilities, and time. Determines Texas…
  • 4.3
    Metasys Technologies – Houston, TX
    $40k-$56k(Glassdoor est.)
    12 days ago 12d
    changes from previous month Assists in special projects for FundAccounting as assigned… Works with the external auditors in answering Fund questions Calculates the funds' monthly SEC yields including analysis of changes…
  • 3.0
    TRISTAR Insurance Group, Inc – Houston, TX
    $61k-$98k(Glassdoor est.)
    12 days ago 12d
    Home Office departments, such as, I.T., Human Resources, Accounting, Loss Control and Sales. Conducts regular staff training… and diary compliance.* Monitors client trust accounts for funding adequacy.* Responsible for all personnel actions including…
  • 3.8
    Houston Methodist – Houston, TX
    $65k-$91k(Glassdoor est.)
    25 days ago 25d
    initiatives such as: “elevator pitches”, market analysis, accounting, and IT. This job description is not intended to be all… maintained in accordance with project needs. This is a grant funded position. PATIENT AGE GROUP SERVED Not applicable…
  • 3.8
    EY – Houston, TX
    $124k-$181k(Glassdoor est.)
    19 days ago 19d
    qualify, candidates must have: A bachelor's degree in Accounting, Finance, Economics or related field and approximately more… estate investment trusts, private equity, opportunity funds, pension funds and hotels) Strong technical and writing skills Experience…
  • 3.6
    CITGO Petroleum Corporation – Houston, TX
    $83k-$122k(Glassdoor est.)
    22 days ago 22d
    Summary of Material Modifications, Summary Annual Reports, Annual Funding Notices, benefits brochures, plan change announcements, educational… reporting, data, and other applicable audit support to Benefits Accounting, the external audit firm, Internal Control, etc. Coordinates…
  • 3.8
    EY – Houston, TX
    $179k-$260k(Glassdoor est.)
    19 days ago 19d
    qualify, candidates must have: A bachelor's degree in Accounting, Finance, Economics or related field and approximately more… estate investment trusts, private equity, opportunity funds, pension funds and hotels) Comprehensive technical and writing skills…
  • Aloft Houston by the Galleria – Houston, TX
    15 days ago 15d
    Disability. In addition, our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide' and Hotel Room Discount… preparing financial reports in accordance with generally accepted accounting principles and HEI Hotels and Resorts Standards. Assist with…
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