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Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. As the primary voice of Finance to the business, the ED/SVP of FFO serves as a trusted strategic partner across Asset Management, Portfolio Management, Investments, Tax, Treasury, Fund Administration, Investor Relations, and other internal and external business partners.

USAA Real Estate Co

Senior Vice President or Executive Director, Open End Fund Finance Operations (Dallas, TX)

Analyze and upgrade managerial accounting systems as necessary to ensure costs are monitored; coordinate Fund Accounting with division managers; provide necessary reports for managers to make informed financial decisions. Administer and coordinate activities of the City's grant fund operations, which includes developing, monitoring, enhancing, and maintaining all accounting functions related to grant and Project Accounting Systems.

YEAR

City of Denton

Senior Accountant

More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely.

SS&C Technologies Holdings Inc

Senior Associate, Private Markets Fund Accounting

In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans). Nuveen is a global investment leader, managing public and private assets for clients around the world and on behalf of TIAA, our parent company and one of the world's largest institutional investors.

Teachers Insurance and Annuity Association of America (TIAA)

Sr Real Estate Accountant

This role maintains activity within the Bank's debt, investment, and derivative accounting system; supports monthly close and quarterly and annual reporting; and helps ensure transactions are accounted for accurately and in accordance with applicable accounting guidance, internal controls, and reporting requirements. In addition to a competitive salary, we offer comprehensive, affordable, and competitive benefit options that are focused on health and wellness, financial security, and achieving a work-life balance: Flexible health-and-wellness benefits, including medical insurance, prescription drug coverage, dental insurance, vision care, flexible spending accounts, and more.

Farm Credit Bank of Texas

Senior Debt, Investments & Derivatives Accountant

GreenHouseAPI

Every year, guests visit our venues for an experience that's hard to find anywhere else: hitting golf balls toward a target-lined outfield, tracking every shot in real time, enjoying great food and drinks, and connecting with friends, family, and coworkers. The Senior Accountant will support the Accounting team's monthly, quarterly, and annual close process, with a focus on prepaid and accrued expenses, payroll accounting, and construction and fixed asset accounting.

TopGolf International, Inc.

Sr Accountant

This role is a strong career step for an AR professional who wants to deepen their experience in construction accounting, work closely with operations, and have a direct impact on cash flow and financial performance. Lien waivers and compliance with Texas lien timelines are tracked reliably, reducing risk and supporting smooth project funding and collections.

LEH. Homes

Accounts Receivable Accountant

The Hire Talent

Completion of the requirements for a degree that included substantial course work in accounting or auditing, e.g., 15 semester hours, but that does not fully satisfy the 24-semester-hour requirement of paragraph A, provided that (a) the applicant has successfully worked at the full-performance level in accounting, auditing, or a related field, e.g., valuation engineering or financial institution examining; (b) a panel of at least two higher level professional accountants or auditors has determined that the applicant has demonstrated a good knowledge of accounting and of related and underlying fields that equals in breadth, depth, currency, and level of advancement that which is normally associated with successful completion of the 4-year course of study described in paragraph A; and (c) except for literal nonconformance to the requirement of 24 semester hours in accounting, the applicants education, training, and experience fully meet the specified requirements. FAS is responsible for high-level VA departmental wide accounting functions for all VA appropriations and funds from recording the appropriation of funds, to managing funding within multiple financial management systems, including both the legacy system (FMS) and the new system (iFAMS), to departmental-level external reporting to OMB, GAO, and Treasury.

U.S. Department of Veterans Affairs

Staff Accountant

Founded in 1998, Fortress manages assets on behalf of over 2,000+ institutional clients and private investors worldwide across a range of credit and real estate, private equity and permanent capital investment strategies. Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $55 billion of assets under management as of June 30, 2026.

Fortress Investment

Portfolio Accountant

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If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary's expectations) to our dedicated email address: recruitment@apexfunds.com.mt. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.

Apex Group

Accountant

Hiring #SeniorAccountant #AccountingJobs #HoustonJobs #FamilyOffice #PrivateEquity #InvestmentAccounting #FinanceJobs #HoustonAccounting #UNITYSearch. UNITY Search is partnering with a Houston-based multi-generational family office managing a diversified portfolio of direct and passive investments across public and private markets, to identify a Senior Accountant for its team.

Unity Search Group

HaleyMarketing

To conform to U.S. Government export regulations applicable to that information, applicant must either be (A) a U.S. person, defined as a (i) U.S. citizen or national, (ii) U.S. lawful permanent resident (green card holder), (iii) refugee under 8 U.S.C. § 1157, or (iv) asylee under 8 U.S.C. § 1158, (B) eligible to access the export controlled information without a required export authorization, or (C) eligible and reasonably likely to obtain the required export authorization from the applicable U.S. government agency. Trusted by leading AI labs, startups, and global enterprises, CoreWeave combines superior infrastructure performance with deep technical expertise to accelerate breakthroughs and turn compute into capability.

Core Weave

Accountant, JV & VIE

Make-A-Wish North Texas is 100% locally funded and serves 161 counties across the state of Texas, including Dallas, Fort Worth, El Paso, Amarillo, Lubbock, Midland/Odessa, and the surrounding areas. This role is ideal for a finance professional who can communicate clearly with non-finance leaders, build strong working relationships across the organization, and confidently move between big-picture analysis and day-to-day financial operations.

Make-a-Wish North Texas

Senior Financial Analyst & Accountant

Trinet ATS Feed

Fortress Investment Group

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POSITION SUMMARY: The Senior Client Accountant is responsible for accounting duties for assigned Properties that includes, but is not limited to, preparing financial reports, entering accrual and cash journal entries, reviewing operating statements and variance reports, preparing escalation and payable reviews, as well as performing reconciliations. In addition, the Senior Client Accountant also works with property management to ensure that all reporting deadlines are met, e.g., monthly operating reports, annual budgets, escalation settlements, etc., and that all property owner policies and procedures are consistently and accurately followed.

Transwestern General Agency Inc

Senior Client Accountant

Key responsibilities include the set-up and ongoing maintenance of investment vehicles / capital accounts; monthly closes and ongoing maintenance of each fund's general ledger; production of quarterly financial and investor reporting; support of annual external audits of approximately 30 financial statements; forecasting fund performance; and producing management and regulatory reporting. The team provides accounting and / or reporting for internal vehicles, limited partnerships and separately managed accounts pursuant to the governing limited partnership and investment management agreements and, where appropriate, in accordance with United States Generally Accepted Accounting Principles.

Golub Capital

Senior Financial Accountant

However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. In addition to having primary responsibility for assigned projects, the Project Accountant will serve as backup for projects assigned to other project accountants and assist in the reconciliation of General Ledger accounts and compilation of financial statements.

King & George, LLC

Project Accountant (KG)

ABOUT: Legal Aid of NorthWest Texas (LANWT) is a non-profit public interest law firm that provides high-quality, free civil legal services to low‑income individuals and families in 114 counties across North and West Texas. Bachelor's degree in accounting, Finance, Business, or a related field preferred, with a minimum of two (2) years of accounting experience; nonprofit or grant accounting experience strongly preferred.

LEGAL AID OF NORTHWEST TEXAS

Works with Assistant Controller and Controller on additional financial accounting reports for capital assets submitted to include but not limited to Legislative Budget Board and the Texas A&M University System. Acts as: State Agency Property Manager, administrator of surplus sales, inventory liaison with State Comptroller's Office, Texas Building and Procurement Commission, State Auditor's Office and liaison between faculty and vendors.

HOUR

Texas A&M University-Texarkana

Financial Accountant II

Our guiding principle is clear: to navigate the complex landscape of workforce development, our passionate team members provide unparalleled customer service and actively support the communities where we live and work. Plans, assigns, and supervises the work of the fiscal operations team preparing accounting documents as well as fiscal and operating reports; contributes to the department effort to meet contractual benchmarks.

Fund Accountant Jobs in Texas

Senior Vice President or Executive Director, Open End Fund Finance Operations (Dallas, TX) USAA Real Estate Co

Senior Accountant City of Denton

Senior Associate, Private Markets Fund Accounting SS&C Technologies Holdings Inc

Sr Real Estate Accountant Teachers Insurance and Annuity Association of America (TIAA)

Senior Debt, Investments & Derivatives Accountant Farm Credit Bank of Texas

Sr Accountant TopGolf International, Inc.

Accounts Receivable Accountant LEH. Homes

Staff Accountant U.S. Department of Veterans Affairs

Portfolio Accountant Fortress Investment

Accountant Apex Group

Senior Accountant Unity Search Group

Accountant, JV & VIE Core Weave

Senior Financial Analyst & Accountant Make-a-Wish North Texas

Portfolio Accountant Fortress Investment Group

Senior Client Accountant Transwestern General Agency Inc

Senior Financial Accountant Golub Capital

Project Accountant (KG) King & George, LLC

Staff Accountant LEGAL AID OF NORTHWEST TEXAS

Financial Accountant II Texas A&M University-Texarkana

Accountant - Youth Program C2 Global Professional Services

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