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Fund accountant Jobs in Houston, TX

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Fund accountant • houston tx

Last updated: 2 hours ago
Accountant I

Accountant I

Perry HomesHouston, TX, US
Full-time
Quick Apply
The Accountant I works within the Accounting department to assist with the recording, analysis, and communication of the financial results of the Company. Primary responsibilities include bank and f...Show moreLast updated: 29 days ago
Fund Senior Tax Analyst or Fund Tax Manager

Fund Senior Tax Analyst or Fund Tax Manager

Unity Search GroupHouston, TX, US
Permanent
Quick Apply
Fund Tax Senior – Private Equity Firm – Downtown Houston – Hybrid Schedule (#6602).Opportunity opened due to a relocation, and offers long-term stability with a leader known for teac...Show moreLast updated: 25 days ago
  • Promoted
Fund Operations Analyst

Fund Operations Analyst

InsperityKingwood, TX, US
Full-time
HR solutions available in the marketplace with an optimal blend of premium HR service and technology.With more than 90 locations throughout the U. Insperity is currently making a difference for thou...Show moreLast updated: 30+ days ago
Accountant

Accountant

Creative Financial StaffingHouston, TX, US
Full-time
CFS has teamed up with a long-established property management and construction company in the Houston area.About the Company and Opportunity : . Compensation range of $65,000 - $75,000 with bonuses.Am...Show moreLast updated: 30+ days ago
Staff Accountant

Staff Accountant

Robert HalfHouston, US
Full-time +1
This terrific company has a full-time opportunity for you.This could be the ideal position for you, if you're looking to advance your career while receiving strong compensation and excellent benefi...Show moreLast updated: 30+ days ago
  • Promoted
Fund Operations Analyst

Fund Operations Analyst

InsperityKingwood, TX, US
Full-time
HR solutions available in the marketplace with an optimal blend of premium HR service and technology.With more than 90 locations throughout the U. Insperity is currently making a difference for thou...Show moreLast updated: 30+ days ago
  • New!
Fund Finance Manager

Fund Finance Manager

VirtualVocationsHouston, Texas, United States
Full-time
A company is looking for a Fund Finance and Operations Manager.Key Responsibilities Lead fund-level portfolio management, including investment performance analysis and risk assessment Manage day...Show moreLast updated: 2 hours ago
Accountant

Accountant

LPC Personnel, IncHouston, TX, United States
Full-time
This role is key to ensuring accurate reporting, compliance, and sound financial planning within an organization that values expertise and results. If you're a proactive accounting professional with...Show moreLast updated: 30+ days ago
  • New!
Fund Finance Manager

Fund Finance Manager

VirtualVocationsHouston, Texas, United States
Full-time
A company is looking for a Fund Finance and Operations Manager.Key Responsibilities Lead fund-level portfolio management, including investment performance analysis and risk assessment Manage day...Show moreLast updated: 2 hours ago
  • Promoted
Accountant

Accountant

Amerapex CorporationHouston, TX, US
Full-time
The accountant will prepare financial reports to track the organization's assets, liabilities, profit and loss, tax liabilities, and other related financial activities. Performs general cost account...Show moreLast updated: 30+ days ago
  • Promoted
Accountant

Accountant

Amerapex CorporationHouston, TX, US
Full-time
The accountant will prepare financial reports to track the organization's assets, liabilities, profit and loss, tax liabilities, and other related financial activities. Performs general cost account...Show moreLast updated: 30+ days ago
  • Promoted
Staff Accountant

Staff Accountant

Addison GroupHouston, TX, US
Full-time
We are looking for a detail-oriented and dependable Staff Accountant to support our accounting operations by maintaining financial records, preparing reports, reconciling accounts, and assisting in...Show moreLast updated: 5 days ago
  • Promoted
Collections Accountant

Collections Accountant

Stolt-NielsenHouston, TX, US
Full-time
Are you as excited as we are when we talk about the storage and distribution of bulk liquids at our state-of-the-art tank containers and terminals located in key markets?.Stolt Tank Containers (STC...Show moreLast updated: 2 days ago
  • Promoted
Accountant - Settlement

Accountant - Settlement

Energy transferHouston, TX, US
Full-time
Are you interested in joining our team? Chat with our digital assistant to learn more about our company and apply right from your mobile device!. Text ETP to 25000 to get started.Energy Transfer, re...Show moreLast updated: 21 days ago
People also ask
Accountant I

Accountant I

Perry HomesHouston, TX, US
29 days ago
Job type
  • Full-time
  • Quick Apply
Job description

The Accountant I works within the Accounting department to assist with the recording, analysis, and communication of the financial results of the Company.  Primary responsibilities include bank and financial account reconciliations, review and recording of financial activity, assisting with the lot acquisition process, and assisting with monthly compliance reports.

Essential Duties and Responsibilities

Project Accounting :

  • Maintain and monitor development project-specific budgets, ledgers, and accounts.
  • Track, record and analyze all costs associated with land development projects, including land acquisition, development, and capital expenditures.
  • Perform monthly, quarterly, and annual reconciliations and variance analysis for all development projects.

Cash Accounting :

  • Download and review daily bank statements for all company accounts.
  • Identify and classify all cash transactions (e.g., deposits, withdrawals, intercompany transfers).
  • Ensure accurate coding of transactions to appropriate accounts and job costs.
  • Financial Reporting :

  • Prepare and maintain schedules and reports to track, analyze, and communicate the financial activity of the Company, including but not limited to the following :
  • Financial schedules and worksheets of the Company’s property.
  • Lot and land under development costs, including records of such costs subject to reimbursement.
  • Prepare and submit journal entries to accurately record the financial transactions of the company, including but not limited to the following :
  • Lot and land acquisitions.
  • Job costs and overhead expenses.
  • Monthly accruals.
  • Audit & Compliance

  • Support internal and external audits by preparing project-level financial information, assisting with audit requests and maintaining organized records.
  • Ensure compliance with internal policies and industry standards.
  • Other duties as assigned.
  • Requirements

    Job Competencies

  • Attention to Detail
  • Communication / Building Relationships
  • Time Management
  • Flexibility
  • Qualifications

  • High School Diploma or equivalent required; college degree in accounting preferred.
  • At least 1 year of relevant accounting experience preferred.
  • Experience working in MS Dynamics 365 preferred.
  • Demonstrated computer skills including a working knowledge of MS Office products, including Outlook, Word, and PowerPoint.
  • Advanced Excel knowledge.
  • Benefits

    Health & Wellness

  • Medical, Dental & Vision Coverage
  • Employee Assistance Program (EAP)
  • Fitness Reimbursement
  • Financial Planning

  • 401(k) with Company Match
  • Company-Paid Life & Disability Insurance
  • Supplemental Coverage Options
  • Time Off & Life Balance

  • PTO & Paid Holidays
  • Leave of Absence Programs
  • Family & Lifestyle

  • Perry Homes Family College Fund
  • New Home & Employee Discounts
  • Pet Perks, Travel Assistance, & More
  • Note to job seekers : Your resume will be reviewed as the best qualified candidates will be contacted in the event that there is potential match
  • Perry Homes is an Equal Opportunity Employer

    Disclaimer :   Recruitment Fraud  – Any communication regarding job opportunities from our organization will be initiated through official channels only, including our company email domain, @perryhomes.com and verified social media accounts.  We advise candidates to exercise caution and refrain from sharing personal or sensitive information with any party claiming to represent our company outside of these channels.  We do not at any early stage of recruitment process solicit personal information (e.g., passport and bank account info), financial details, or any form of payment (e.g., application fee).  If you receive suspicious communications, encounter job postings that appear fraudulent, or want to confirm any employment postings, please contact  [email protected].