Fund Accountant Jobs in Texas
Fund Accountant jobs in Texas are consistently active, with strong demand concentrated in private equity fund administration, hedge fund operations, and real estate investment management at levels from junior associate through senior fund accountant. Houston, Dallas, and Austin are the primary hiring hubs, where firms like Lone Star Funds, Invesco, and State Street Global Services maintain substantial Texas operations. The most sought-after specialties are NAV calculation, partnership accounting, and investor reporting for alternative investment funds. Find a role that fits below and apply directly.
Find Fund Accountant JobsOverview
Showing 5 of 25+ Fund Accountant jobs
WELLTOWER – REIMAGINE REAL ESTATE WITH US
At Welltower, we’re transforming how the world thinks about senior living and wellness-focused real estate. As a global leader in residential wellness and healthcare infrastructure, we create vibrant, purpose-driven communities where housing, healthcare, and hospitality converge. Our culture is fast-paced, collaborative, and endlessly ambitious—guided by our mantra: The only easy day was yesterday.
We’re looking for bold, independent thinkers who thrive on challenge, embrace complexity, and are driven to deliver long-term value. Every team member is empowered to think like an owner, innovate fearlessly, and lead from where they stand. If you're passionate about outcomes and inspired by the opportunity to shape the future of healthcare infrastructure, we want you on our best-in-class team.
SUMMARY
We are seeking a highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality reporting and communication.
KEY RESPONSIBILITIES
- Develop and maintain property-level, fund-level, and investor performance calculations, including IRR, equity multiple, carry, and other fund/investment-level metrics.
- Prepare and review quarterly and annual financial statements and footnotes, investor reports, performance summaries, capital account statements, and NAV statements.
- Oversee various aspects of fund-level accounting, including general ledger maintenance, management fee calculations, expense allocations, and the consolidation process in both U.S. GAAP and on a fair value basis.
- Manage data flow for third-party valuation reports and ensure integration into fund-level reporting.
- Review work products prepared by the independent fund administrator, ensuring accuracy and LP readiness.
- Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and capital markets teams to source, validate, reconcile, and report financial and operating data.
- Support the investments team in preparing investment and fund reporting models.
- Ensure timely, accurate delivery of side letter reporting obligations, including completion of templates and aggregation of legal, ESG, and system data across teams.
- Build fund-level cash flow forecasts and track balance sheets to support future distribution planning.
- Collaborate on lender reporting workflows, including borrower completion certificates, disbursement requests, and insurance documentation.
- Collaborate with valuation agents, external auditors, tax advisors, lenders, and other third parties to ensure alignment of fund reporting which includes managing the fund audits.
- Contribute to ongoing process improvements and automation initiatives for fund and investor reporting, including capital account allocations and distribution process setup.
- Supervise a team of accountants/analysts, providing mentorship, training and career development.
- Perform other duties as required.
OTHER DUTIES
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of this employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
TRAVEL
Minimal travel is expected for this position.
MINIMUM REQUIREMENTS
- 5-7 years of experience in real estate private equity, fund accounting, real estate investment management, or a related field, (fund administrator or GP-side experience preferred).
- Bachelor’s degree in Accounting, Finance, Real Estate, Economics, or similar business or analytical field required, Professional certification of CPA or equivalent is strongly desired, Master’s degree, CFA, or CAIA is a plus.
- Preferably accounting background with a focus on real estate or asset management clients, a Big 4 accounting firm or fund administrator.
- Knowledge of accounting theory and framework, including GAAP, NACREIF Reporting Standards, IFRS, INREV and other international accounting reporting framework is strongly desired.
- Hands-on expertise with fair market value reporting, capital account statements, NAV calculations, fee waterfalls, and investor allocations.
- Proficiency in accounting systems, spreadsheets, and financial reporting tools (Yardi, OneStream, Workiva, PowerBI or similar applications a plus).
- Excellent analytical, problem-solving, written, and verbal communication skills with the ability to translate complex concepts for diverse stakeholders.
Employment is contingent upon the successful completion of a background check, drug screening, and verification of employment, education, and other credentials relevant to the position.
WHAT WE OFFER
- Competitive Base Salary + Annual Bonus
- Generous Paid Time Off and Holidays
- Employee Stock Purchase Program – purchase shares at a 15% discount
- Employer-matching 401(k) Program + Profit Sharing Program
- Student Debt Program – we’ll contribute up to $10,000 towards your student loans!
- Tuition Assistance Program
- Comprehensive and progressive Medical/Dental/Vision options
- Professional Growth
- And much more!
ABOUT WELLTOWER
Welltower® Inc. (NYSE: WELL) an S&P 500 company, is the world's preeminent residential wellness and healthcare infrastructure company. Our portfolio of 1,500+ Seniors and Wellness Housing communities is positioned at the intersection of housing, healthcare, and hospitality, creating vibrant communities for mature renters and older adults in the United States, United Kingdom, and Canada. We also seek to support physicians in our Outpatient Medical buildings with the critical infrastructure needed to deliver quality care.
Our real estate portfolio is unmatched, located in highly attractive micro-markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as a product company in a real estate wrapper driven by relationships and unconventional culture.
Through our disciplined approach to capital allocation powered by our data science platform and superior operating results driven by the Welltower Business System, we aspire to deliver long-term compounding of per share growth and returns for our existing investors – our North Star.
Welltower is committed to leveraging the talent of a diverse workforce to create great opportunities for our business and our people. EOE/AA. Minority/Female/Sexual Orientation/Gender Identity/Disability/Vet
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
WELLTOWER – REIMAGINE REAL ESTATE WITH US
At Welltower, we’re transforming how the world thinks about senior living and wellness-focused real estate. As a global leader in residential wellness and healthcare infrastructure, we create vibrant, purpose-driven communities where housing, healthcare, and hospitality converge. Our culture is fast-paced, collaborative, and endlessly ambitious—guided by our mantra: The only easy day was yesterday.
We’re looking for bold, independent thinkers who thrive on challenge, embrace complexity, and are driven to deliver long-term value. Every team member is empowered to think like an owner, innovate fearlessly, and lead from where they stand. If you're passionate about outcomes and inspired by the opportunity to shape the future of healthcare infrastructure, we want you on our best-in-class team.
SUMMARY
We are seeking a highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality reporting and communication.
KEY RESPONSIBILITIES
- Develop and maintain property-level, fund-level, and investor performance calculations, including IRR, equity multiple, carry, and other fund/investment-level metrics.
- Prepare and review quarterly and annual financial statements and footnotes, investor reports, performance summaries, capital account statements, and NAV statements.
- Oversee various aspects of fund-level accounting, including general ledger maintenance, management fee calculations, expense allocations, and the consolidation process in both U.S. GAAP and on a fair value basis.
- Manage data flow for third-party valuation reports and ensure integration into fund-level reporting.
- Review work products prepared by the independent fund administrator, ensuring accuracy and LP readiness.
- Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and capital markets teams to source, validate, reconcile, and report financial and operating data.
- Support the investments team in preparing investment and fund reporting models.
- Ensure timely, accurate delivery of side letter reporting obligations, including completion of templates and aggregation of legal, ESG, and system data across teams.
- Build fund-level cash flow forecasts and track balance sheets to support future distribution planning.
- Collaborate on lender reporting workflows, including borrower completion certificates, disbursement requests, and insurance documentation.
- Collaborate with valuation agents, external auditors, tax advisors, lenders, and other third parties to ensure alignment of fund reporting which includes managing the fund audits.
- Contribute to ongoing process improvements and automation initiatives for fund and investor reporting, including capital account allocations and distribution process setup.
- Supervise a team of accountants/analysts, providing mentorship, training and career development.
- Perform other duties as required.
OTHER DUTIES
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of this employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
TRAVEL
Minimal travel is expected for this position.
MINIMUM REQUIREMENTS
- 5-7 years of experience in real estate private equity, fund accounting, real estate investment management, or a related field, (fund administrator or GP-side experience preferred).
- Bachelor’s degree in Accounting, Finance, Real Estate, Economics, or similar business or analytical field required, Professional certification of CPA or equivalent is strongly desired, Master’s degree, CFA, or CAIA is a plus.
- Preferably accounting background with a focus on real estate or asset management clients, a Big 4 accounting firm or fund administrator.
- Knowledge of accounting theory and framework, including GAAP, NACREIF Reporting Standards, IFRS, INREV and other international accounting reporting framework is strongly desired.
- Hands-on expertise with fair market value reporting, capital account statements, NAV calculations, fee waterfalls, and investor allocations.
- Proficiency in accounting systems, spreadsheets, and financial reporting tools (Yardi, OneStream, Workiva, PowerBI or similar applications a plus).
- Excellent analytical, problem-solving, written, and verbal communication skills with the ability to translate complex concepts for diverse stakeholders.
Employment is contingent upon the successful completion of a background check, drug screening, and verification of employment, education, and other credentials relevant to the position.
WHAT WE OFFER
- Competitive Base Salary + Annual Bonus
- Generous Paid Time Off and Holidays
- Employee Stock Purchase Program – purchase shares at a 15% discount
- Employer-matching 401(k) Program + Profit Sharing Program
- Student Debt Program – we’ll contribute up to $10,000 towards your student loans!
- Tuition Assistance Program
- Comprehensive and progressive Medical/Dental/Vision options
- Professional Growth
- And much more!
ABOUT WELLTOWER
Welltower® Inc. (NYSE: WELL) an S&P 500 company, is the world's preeminent residential wellness and healthcare infrastructure company. Our portfolio of 1,500+ Seniors and Wellness Housing communities is positioned at the intersection of housing, healthcare, and hospitality, creating vibrant communities for mature renters and older adults in the United States, United Kingdom, and Canada. We also seek to support physicians in our Outpatient Medical buildings with the critical infrastructure needed to deliver quality care.
Our real estate portfolio is unmatched, located in highly attractive micro-markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as a product company in a real estate wrapper driven by relationships and unconventional culture.
Through our disciplined approach to capital allocation powered by our data science platform and superior operating results driven by the Welltower Business System, we aspire to deliver long-term compounding of per share growth and returns for our existing investors – our North Star.
Welltower is committed to leveraging the talent of a diverse workforce to create great opportunities for our business and our people. EOE/AA. Minority/Female/Sexual Orientation/Gender Identity/Disability/Vet
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
See All 25 Fund Accountant Jobs in Texas
Find roles in Texas that match your experience and apply in just a few clicks.
Find Fund Accountant JobsFund Accountant Jobs by City in Texas
Where Texas roles are concentrated, by current openings.
Fund Accountant Job Market in Texas
A snapshot from current Texas openings, updated as new roles post.
Who's Hiring
- Goldman Sachs3
- MUFG3
- Standish Management3
- Affinius Capital2
- KPMG2
Top Industries Hiring
- Investment & Asset Management12
- Banking & Financial Services5
- Accounting & Auditing2
- Technology & Software2
- Construction & Real Estate1
What Texas Employers Look For
The qualifications that appear most often in fund accountant jobs across Texas.
- Bachelor's degree in accounting, finance, or a closely related field required
- CPA license or active CPA candidacy strongly preferred by Texas employers
- Hands-on experience with fund accounting software such as Yardi, Geneva, or Investran
- Solid working knowledge of GAAP and investment fund financial statement preparation
- Experience calculating net asset value for private equity, hedge, or real estate funds
- Strong Excel skills and comfort working with large data sets and automated reconciliations
Fund Accountant Jobs in Texas: Frequently Asked Questions
How do you become a fund accountant in Texas?
Most fund accountant roles in Texas require a bachelor's degree in accounting or finance as the foundation. While no state-issued license is mandatory for the role itself, earning your CPA through the Texas State Board of Public Accountancy significantly strengthens your candidacy, and many Texas employers list it as a strong preference. From there, targeted experience in fund administration, partnership accounting, or NAV reporting is what moves candidates from eligible to hired.
How much do fund accountants make in Texas?
Fund accountants in Texas earn a median of about $80,920 a year, based on May 2025 Bureau of Labor Statistics wage data, ranging from around $53,380 for the lowest 10% to over $132,040 for the top 10%. Pay rises with experience, specialty, and employer.
Which companies hire fund accountants in Texas?
Employers hiring fund accountants in Texas right now include Goldman Sachs, MUFG, and Standish Management, based on current listings on Migrate Mate as of June 2026. Texas's deep concentration of private equity firms, real estate funds, and institutional asset managers means the pipeline of openings across Dallas and Houston tends to stay active year-round.
Which Texas cities have the most fund accountant jobs?
Dallas, Fort Worth, and Austin hold the most fund accountant openings in Texas. Houston's prominence reflects its large private equity and energy-focused investment fund community, while Dallas anchors activity through its dense concentration of asset managers and fund administrators, and Austin's expanding financial services sector has added a growing share of openings in recent years.
Are there remote fund accountant jobs in Texas?
Yes, and more than many finance roles, since fund accounting is desk-based and output-driven rather than client-facing or on-site dependent. About 24% of fund accountant openings tied to Texas are remote or hybrid as of June 2026, reflecting a broader shift among fund administrators toward flexible work arrangements. NAV calculation and investor reporting functions tend to be the most commonly offered in remote or hybrid formats.
How can I get hired as a fund accountant in Texas with little or no experience?
The most realistic entry point is a fund accounting associate or junior fund administrator role at one of Texas's large third-party fund administrators, which regularly hire new graduates from accounting and finance programs. Firms operating in Dallas and Houston often bring on candidates from roles like staff accountant, accounts payable specialist, or bank reconciliation analyst as lateral moves. Sitting for the CPA exam through the Texas State Board of Public Accountancy while applying gives candidates a concrete edge, and internships with investment management firms or fund services companies convert to full-time offers more reliably than cold applications.
Where can I find and apply to fund accountant jobs in Texas?
You can find and apply to fund accountant jobs in Texas on Migrate Mate, which lists current openings across the state. Find roles that fit your experience and location, then apply directly to the ones that match.
See All 25 Fund Accountant Jobs in Texas
Find roles in Texas that match your experience and apply in just a few clicks.
Find Fund Accountant Jobs