1 Fund Accountant Job in Houston, TX
The Tandym Group is Hiring a Fund Accountant Near Houston, TX
Responsibilities:
The Fund Accountant will:
- Handle fund accounting and investment accounting
- Lead accounting effort with month-end closing cycle, bank reconciliations and journal entries
- Provide reporting on projections, budgets, and board presentations
- Support investment fund operation
- Support annual external audit
- Assist the Head of Accounting / Finance with ad hoc accounting projects
- Organize office operations policy and procedures
- Perform financial analysis, as needed
- Handle other duties, as needed
- 5 years of Accounting experience, including 3 years of experience within an Investment and/or Private Equity firm
- Bachelor's Degree in Accounting and/or Finance
- Familiarity with Fund / Partnership Accounting
- Practical experience and knowledge of GAAP accounting
- Proficient with Fund Accounting and Investment Accounting
- Experience with preparing books for GAAP audits
- Working knowledge of QuickBooks
- Microsoft Excel proficient
- Solid analytical, mathematical, and research skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
Job Summary
Full Time
$73k-89k (estimate)
01/11/2024
07/09/2024
The job skills required for Fund Accountant include Accounting, Microsoft Excel, Communication Skills, Bank Reconciliation, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
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