Fund Accountant
CFS
Houston, TX
Fund Accountant
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.
Key Responsibilities of the Fund Accountant:
- 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
Qualifications of the Fund Accountant:
- 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
MaxSalary: USD80000
MinSalary: USD65000
About the Company
CFS
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.