Last updated: 2025-11-10

14 Fund Accounting And Administration jobs in Houston.

A humble request: jobswithgpt is an indie project. If this site has helped you, please take 10 seconds to share it so others can find it free of charge. You might make a real difference for someone looking for work. Share it on LinkedIn, Twitter, Facebook, Reddit Follow /u/jobswithgptcom for updates

BDO USA

BDO professionals provide assurance, tax and advisory services for a diverse range of clients across the U.S. and in over 160 countries through our global orga…

Assurance Manager - Asset Management

Houston

  • Skills: audit, GAAP, private equity, financial statements, internal controls, SEC regulations, PCAOB guidelines, management fees, valuation methodologies, business development
  • Level: mid
  • Type: full_time

Brighton Jones

At Brighton Jones, we’re a purpose-drive, client-focused team committed to helping individuals live richer lives. As one of the largest RIAs in the nation, we’…

Advisor

Houston

  • Skills: financial planning, wealth management, client communications, strategic asset allocation, tax planning, risk management, CRM, team collaboration, analytical skills, client relationships
  • Level: mid
  • Type: full_time

Vaco LLC

Vaco is an innovative company focused on talent and organizational growth, celebrating creative freedom and collaboration.

Accounting and Finance Executive Recruiter

Houston

  • Skills: financial recruitment, accounting, auditing, tax, public accounting, staffing, consulting, relationship building, communication, leadership
  • Level: mid
  • Type: full_time

Willis Towers Watson

Willis Towers Watson is a leading global advisory, broking, and solutions company that helps clients manage risks and optimize their benefits.

Accountant (Account Manager) - Captive Insurance Management

Houston

  • Skills: captives, underwriting, regulatory compliance, financial management, governance, analytics, accounting practices, cash management, insurance products, client service
  • Level: mid
  • Type: full_time

BDO USA

BDO professionals provide assurance, tax and advisory services for a diverse range of clients across the U.S. and in over 160 countries through our global orga…

Tax Managing Director, Alternative Investments

Houston

  • Skills: tax compliance, private equity, hedge funds, venture capital, financial services, partnership taxation, client relationships, tax strategy, regulatory compliance, client service
  • Level: senior
  • Type: full_time

Zions Bancorporation

Zions Bancorporation is one of the nation’s premier financial services companies operating as a collection of great banks under local brands and management tea…

Regional Field Examination Manager

Houston

  • Skills: Field Examination, Asset Based Lending, Accounting, Audit Process, Collateral Analysis, Financial Analysis, Risk Management, Vendor Management, Training and Supervision, Compliance
  • Level: mid
  • Type: full_time

BOK Financial

BOK Financial Corporation (NASDAQ: BOKF) is a top U.S.-based financial services holding company with operations in Oklahoma, Texas, Arizona, Arkansas, Colorado…

Senior Trust Officer

Houston

  • Skills: trust administration, fiduciary accounting, client experience, investment agency, wealth management, portfolio management, business development, estate accounts, regulatory compliance, financial services
  • Level: senior
  • Type: full_time

BOK Financial Corporation

For more than a century, BOK Financial Corporation has helped fuel the success of clients and communities. Since our humble beginnings in Tulsa, Oklahoma, we’v…

IW Client Account Manager

Houston

  • Skills: Client Management, Wealth Management, Retirement Services, Investment Management, Problem Resolution, Account Maintenance, Client Retention, Data Analysis, Financial Services, Regulatory Compliance
  • Level: mid
  • Type: full_time

Rice Management Company

The Rice Management Company (RMC) is a division of Rice University responsible for managing the university's endowment, with the goal of providing a stable sou…

Endowment Counsel

Houston

  • Skills: endowment, private equity, legal counsel, investment transactions, contract negotiation, regulatory compliance, asset allocation, legal documentation, investment managers, financial management
  • Level: mid
  • Type: full_time

IQ-EQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…

Senior Manager - Fund Administration

Houston

  • Skills: fund administration, private equity, financial reporting, investor communications, audit management, financial statements, capital calls, IRR, analytical skills, technical expertise
  • Level: mid
  • Type: full_time

BDO USA

BDO professionals provide assurance, tax and advisory services for a diverse range of clients across the U.S. and in over 160 countries through our global orga…

Assurance Experienced Senior, Asset Management

Houston

  • Skills: asset management, private equity, venture capital, GAAP, GAAS, SEC regulations, PCAOB guidelines, internal controls, audit planning, financial reporting
  • Level: mid
  • Type: full_time

Executive Title Agency

Escrow Funder

Houston

  • Skills: escrow, accounting, closing, funding, disbursement, wire transfer, invoice, transaction, balance, discrepancy
  • Level: senior
  • Type: full_time

WM

WM is North America’s largest comprehensive waste management environmental solutions provider, offering collection, recycling, and disposal services to residen…

Intern - Finance & Accounting

Houston

  • Skills: finance, accounting, analysis, sustainability, collaboration, problem-solving, Microsoft Office, investor relations, internal audit, corporate finance
  • Level: entry
  • Type: internship

IQ-EQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…

Fund Accounting Manager

Houston

  • Skills: fund accounting, financial reporting, alternative investment, real estate funds, client relationships, operational efficiency, compliance, Microsoft Excel, Investran, mentorship
  • Level: senior
  • Type: full_time