Fund Accountant
Compensation: $65,000 to $80,000 DOE + discretionary bonus + profit sharing opportunities!
Why Consider This Fund Accountant Role
Compensation: $65,000 to $80,000 DOE + discretionary bonus + profit sharing opportunities!
Why Consider This Fund Accountant Role
- Stable, Respected Firm – Join a well-established financial services management organization known for long-term stability and a strong reputation in the market.
- Tenured Team Environment – Work alongside experienced accounting professionals in a collaborative and supportive setting.
- High Visibility Role – Opportunity to contribute directly to the corporate accounting function and work closely with leadership.
- Technology & Tools – Utilize Sage Intacct and advanced Excel to support accounting operations and reporting.
- Professional Development – Gain exposure to corporate accounting within the financial services industry and continue building your technical skillset.
- Strong Benefits Package – Competitive compensation and benefits, including 100% paid medical and vision coverage.
- Perform investment accounting for multiple portfolios, ensuring transactions are recorded accurately
- Prepare and maintain portfolio accounting records, including purchases, sales, income, and valuation activity
- Reconcile portfolio activity with custodians and internal systems to ensure data accuracy
- Assist with the preparation of portfolio performance and financial reports for internal stakeholders
- Monitor and record dividends, interest income, and corporate actions
- Support month-end and quarter-end close processes related to investment activity
- Review portfolio transactions to ensure compliance with internal policies and procedures
- Bachelor's degree in Accounting. CPA or progress toward CPA is preferred.
- 3+ years of experience in investment accounting, portfolio accounting, or financial reporting
- Understanding of investment transactions, securities, and portfolio reporting
- Experience working within asset management, investment management, or financial services and utilizing portfolio accounting or investment reporting systems
Fund Accountant
CFS
linkedin
Houston, TX
0-2 years 65K-80K
Full time
24 April 2026
Top Skills:
AccountantAccountingAsset ManagementComplianceCorporate AccountingDoeFinancial ReportingFinancial ServiceInvestment ManagementReportingSage IntacctService Management
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Job Description
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Fund Accountant
Compensation: $65,000 to $80,000 DOE + discretionary bonus + profit sharing opportunities!
Why Consider This Fund Accountant Role
Compensation: $65,000 to $80,000 DOE + discretionary bonus + profit sharing opportunities!
Why Consider This Fund Accountant Role
- Stable, Respected Firm – Join a well-established financial services management organization known for long-term stability and a strong reputation in the market.
- Tenured Team Environment – Work alongside experienced accounting professionals in a collaborative and supportive setting.
- High Visibility Role – Opportunity to contribute directly to the corporate accounting function and work closely with leadership.
- Technology & Tools – Utilize Sage Intacct and advanced Excel to support accounting operations and reporting.
- Professional Development – Gain exposure to corporate accounting within the financial services industry and continue building your technical skillset.
- Strong Benefits Package – Competitive compensation and benefits, including 100% paid medical and vision coverage.
- Perform investment accounting for multiple portfolios, ensuring transactions are recorded accurately
- Prepare and maintain portfolio accounting records, including purchases, sales, income, and valuation activity
- Reconcile portfolio activity with custodians and internal systems to ensure data accuracy
- Assist with the preparation of portfolio performance and financial reports for internal stakeholders
- Monitor and record dividends, interest income, and corporate actions
- Support month-end and quarter-end close processes related to investment activity
- Review portfolio transactions to ensure compliance with internal policies and procedures
- Bachelor's degree in Accounting. CPA or progress toward CPA is preferred.
- 3+ years of experience in investment accounting, portfolio accounting, or financial reporting
- Understanding of investment transactions, securities, and portfolio reporting
- Experience working within asset management, investment management, or financial services and utilizing portfolio accounting or investment reporting systems