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.
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Title: Senior Fund Accountant
Location: Dallas, Texas OR Remote
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics? team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.
Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025
MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News ? a testament to our strong culture of trust, collaboration, and employee empowerment.
Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!
Job Description:
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
- Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners' capital accounts
- Preparation of various management reports for assigned partnerships
- Knowledge and effective use of system and other technology
- Review and approve the work of cash operations and financial reporting analyst teams
- Review and approve the work of fund accountants
- Analyzing investment performance and presenting the results to the client
- Review responsibility for financial statements, tax filings and other management reports
Title: Senior Fund Accountant
Location: Dallas, Texas OR Remote
About MUFG Capital Analytics:
MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics? team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.
Top Workplaces Award in Dallas ? Ft. Worth 2024 & 2025
MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News ? a testament to our strong culture of trust, collaboration, and employee empowerment.
Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!
Job Description:
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:
- Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
- Reconciliation of bank accounts
- Preparation of capital calls and distributions notices to partners
- Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
- Preparation of financial statements and footnotes
- Allocation of income and expenses to the partners' capital accounts
- Preparation of various management reports for assigned partnerships
- Knowledge and effective use of system and other technology
- Review and approve the work of cash operations and financial reporting analyst teams
- Review and approve the work of fund accountants
- Analyzing investment performance and presenting the results to the client
- Review responsibility for financial statements, tax filings and other management reports
See All 18 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
Top Industries Hiring
- Investment & Asset Management
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 Standish Management, Citco, and CBRE, based on current listings on Migrate Mate as of November 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, Austin, and Fort Worth 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 80% of fund accountant openings tied to Texas are remote or hybrid as of November 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 18 Fund Accountant Jobs in Texas
Find roles in Texas that match your experience and apply in just a few clicks.
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