1

Fund Controller Jobs in Houston, TX (NOW HIRING)

Ensures compliance with applicable accounting standards and supports internal reporting and fund ... City Controller or designee. WORKING CONDITIONS The position is physically comfortable; the ...

Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time ... We are seeking a Controller for our team to be an innovator. HCA Healthcare partners with Harvard ...

... well-controlled application of accounting standards * Acting as a senior liaison with internal ... Coaching and influencing fund assurance professionals through technical leadership, assurance ...

... well-controlled application of accounting standards * Acting as a senior liaison with internal ... Coaching and influencing fund assurance professionals through technical leadership, assurance ...

Comptroller

Stafford, TX · On-site

$80K - $105K/yr

... fund transfers. 4. Internal Controls and Compliance: - Establish and maintain robust internal control policies and procedures to safeguard company assets and ensure compliance with regulatory ...

Medical Director

Spring, TX · On-site

$200 - $250/hr

Valid National Provider Identifier (NPI) and DEA registration for controlled substances. * Hospice ... Teammate Assistance Fund Additional Full‑Time Benefits: * Medical, Dental, Vision Insurance

Valid National Provider Identifier (NPI) and DEA registration for controlled substances. * Hospice ... Teammate Assistance Fund Additional Full‑Time Benefits: * Medical, Dental, Vision Insurance

Greeter - Part-Time

Spring, TX · On-site

$12.50 - $16/hr

... and controlling the visitor badges. * Remains aware of all "Special events" in the store and ... Bass Pro Cares Fund * And more! Bass Pro Shops is an equal opportunity employer. Hiring decisions ...

next page

Showing results 1-20

Fund Controller information

See Houston, TX salary details

$78.8K

$148K

$203.9K

How much do fund controller jobs pay per year?

As of Sep 8, 2026, the average yearly pay for fund controller in Houston, TX is $148,020.00, according to ZipRecruiter salary data. Most workers in this role earn between $119,400.00 and $162,300.00 per year, depending on experience, location, and employer.

What is a fund controller?

A Fund Controller is a finance professional responsible for overseeing the accounting, financial reporting, and regulatory compliance of investment funds, such as private equity, hedge funds, or real estate funds. They ensure accurate calculation of net asset values (NAV), manage audits, prepare financial statements, and coordinate with external auditors and investors. Fund Controllers also implement internal controls, monitor cash flows, and help ensure the fund operates within legal and regulatory requirements. Their role is vital in maintaining transparency and trust with investors and stakeholders.

What does a fund controller do?

The job duties of a fund controller include overseeing accounting, financial statements, and reporting for an investment fund. In this career, you may work for a private equity fund, a hedge fund, a mutual fund, or a general investment fund. Your responsibilities may include working to prepare reports and schedule audits with internal or external auditors to assess the financial health and transparency of the fund. In addition to asset valuation, statements preparation, and reporting, you may need to investigate when financial irregularities become evident.

What are some common challenges fund controllers face when managing multiple funds simultaneously?

Fund Controllers often manage several funds at once, which can present challenges such as balancing competing deadlines, ensuring accuracy across complex reporting requirements, and staying compliant with evolving regulations. Effective time management, strong organizational skills, and leveraging automation tools are essential to handle these demands. Additionally, close collaboration with portfolio managers, auditors, and other finance team members helps to streamline processes and maintain data integrity.

What are the key skills and qualifications needed to thrive as a fund controller, and why are they important?

To thrive as a Fund Controller, you need a strong background in accounting, finance, and fund administration, typically supported by a CPA or equivalent qualification. Expertise in fund accounting software, financial reporting systems, and regulatory compliance tools is crucial. Excellent analytical skills, attention to detail, and effective communication are standout soft skills for this role. These skills ensure accurate financial management, regulatory adherence, and clear reporting to stakeholders in investment management environments.

What is the difference between Fund Controller vs Fund Accountant?

AspectFund ControllerFund Accountant
CredentialsCPA, CFA, or similar certifications often preferredAccounting certifications like CPA common
Work EnvironmentOversees financial reporting, compliance, and controls at a managerial levelHandles daily transaction recording and fund valuation
Employer & Industry UsageUsed in asset management, private equity, hedge fundsCommon in fund administration and accounting firms
Search & Comparison IntentOften compared for seniority and scope of responsibilitiesCompared for detailed accounting tasks

The Fund Controller typically manages financial oversight, reporting, and compliance at a higher level, requiring advanced certifications. The Fund Accountant focuses on daily transaction processing and fund valuation. While both roles are essential in fund management, the Controller has broader responsibilities, often overseeing the work of Fund Accountants.

How much do fund controllers make?

Fund controllers in major financial centers typically earn between $80,000 and $150,000 annually, depending on experience, firm size, and certifications such as CPA or CFA. Senior fund controllers or those at large firms can earn higher salaries, often supplemented with bonuses and benefits.

What are popular job titles related to Fund Controller jobs in Houston, TX?

For Fund Controller jobs in Houston, TX, the most frequently searched job titles are:

What cities near Houston, TX are hiring for Fund Controller jobs?

Cities near Houston, TX with the most Fund Controller job openings:

Infographic showing various Fund Controller job openings in Houston, TX as of August 2026, with employment types broken down into 1% As Needed, 75% Full Time, 22% Part Time, and 2% Contract. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $148,020 per year, or $71.2 per hour.

ASSISTANT CITY CONTROLLER IV

City of Houston

Houston, TX • On-site

$78K - $99K/yr

Full-time

Posted 27 days ago


City Of Houston rating

8.1

Company rating: 8.1 out of 10

Based on 55 frontline employees who took The Breakroom Quiz

347th of 857 rated public administrative organizations


Job description

POSITION OVERVIEW APPLICATIONS ACCEPTED FROM: ALL PERSON INTERESTED DIVISION: FINANCIAL REPORTING REPORTING LOCATION: 901 BAGBY ST., 5TH FL. WORKDAYS & HOURS: MONDAY - FRIDAY 8AM - 5PM* *Subject to change DESCRIPTION OF DUTIES/ ESSENTIAL FUNCTIONS Under the guidance of the City Controller or designee, the Assistant City Controller IV performs specialized accounting procedures in the preparation, review, analysis and reconciliation of standard periodic financial reports and statements. In addition, the Assistant City Controller IV serves as the primary liaison to assigned departments, agencies and organizations to effectively coordinate financial operating and management policies, procedures and systems

The Assistant City Controller IV will support the Controller's office in implementing process improvements, monitoring operational effectiveness, and ensuring compliance with financial regulations and policies. The Assistant City Controller IV duties and key responsibilities will include but are not limited to: Annual Comprehensive Financial Report (ACFR): Contributes to the preparation of the ACFR by compiling financial data, preparing supporting schedules, and ensuring the accuracy of fund-level and government-wide statements. Assists with drafting notes to the financial statements, management discussion and analysis (MD&A), and required supplementary information (RSI).

Collaborates with accounting staff and auditors to provide documentation and resolve audit inquiries. Ensures compliance with GASB standards and internal policies, and participates in internal reviews to ensure consistency and data integrity across all sections of the report Monthly Financial Report: Prepares and analyzes the Monthly Financial Report by compiling revenue and expenditure data, performing budget-to-actual variance analysis, and monitoring fund performance. Coordinates with departments to gather updates and explanations for material variances.

Develops financial summaries, charts, and narratives to communicate fiscal trends and insights. Ensures data accuracy through account reconciliations and supports timely internal review. Financial Year-end: Supports the financial year-end close process by preparing journal entries, reconciling accounts, and analyzing budget-to-actual performance.

Coordinates with departments to ensure timely accruals and accurate reporting of financial activity. Provides documentation and responses to external auditors and contributes to audit preparedness by generating required schedules and addressing inquiries. Ensures compliance with applicable accounting standards and supports internal reporting and fund balance analysis during the year-end process.

Other: Gather, analyze, and interpret data related to operational performance, resource usage, and financial performance. Prepare detailed reports and dashboards to present findings, trends, and actionable insights to senior management, stakeholders, and decision-makers. Reviews and/or approves specific transfers, financial statements and departments'/agencies' requests and actions.

Assists with implementation of revised management and financial operating procedures and systems. Conducts surveys and research related to various management and financial policies and procedures. Assists with special projects and production of related management reports as assigned by the City Controller or designee.

WORKING CONDITIONS The position is physically comfortable; the individual has discretion about walking, standing, etc. MINIMUM REQUIREMENTS EDUCATION REQUIREMENTS Requires a Bachelor's degree in Accounting, Business Administration or a closely related field. Certified Public Accountant (CPA) or Certified Internal Auditor (CIA) is preferred.

EXPERIENCE REQUIREMENTS Six years of professional accounting and/or auditing experience are required. LICENSE REQUIREMENTS None. PREFERENCES Preference will be given to candidates with experience in government accounting, Certified Public Accountant (CPA) credentials, and familiarity with SAP Finance trial balance systems.

KEY SKILLS AND ABILITIES Advanced knowledge of governmental accounting principles and compliance with GAAP and GASB standards Collaborative mindset and ability to work across departments, including coordination with Finance, Budget, Legal, and external auditors Proficiency in SAP Finance, including trial balance review, journal entries, and account reconciliation Commitment to transparency, fiscal responsibility, and continuous improvement in public financial management Effective written and verbal communication skills, including the ability to present financial information to non-financial stakeholders Experience and proficiency with Microsoft Office (e.g., Excel, Word, Outlook, and PowerPoint) and Adobe Acrobat. **Preference shall be given to eligible veteran applicants provided such persons possess the qualifications necessary for competent discharge of the duties involved in the position applied for, such persons are among the most qualified candidates for the position, and all other factors in accordance with Executive Order 1-6.** GENERAL INFORMATION SELECTION / SKILLS TESTS REQUIRED Department may administer skills assessment test. SAFETY IMPACT POSITION No If yes, this position is subject to random drug testing and if a promotional position, candidate must pass an assignment drug test

SALARY INFORMATION Factors used in determining the salary offered include the candidate's qualifications as well as the pay rates of other employees in this classification. PAY GRADE: 27 APPLICATION PROCEDURES Only online applications will be accepted for this City of Houston job and must be received by the Human Resources Department during active posting period. Applications must be submitted online at: www.houstontx.gov

To view your detailed application status, please log-in to your online profile by visiting: http://agency.governmentjobs.com/houston/default.cfm or call (832-393-0453). If you need special services or accommodations, call (832-393-0453). (TTY 7-1-1) If you need login assistance or technical support call 855-524-5627

Due to the high volume of applications received, the Hiring Department will contact you directly, should you be selected to advance in our recruitment process. All new and rehires must pass a pre-employment drug test and are subject to a physical examination and verification of information provided. EOE Equal Opportunity Employer The City of Houston is committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based upon any legally protected status or protected characteristic, including but not limited to an individual's sex, race, color, ethnicity, national origin, age, religion, disability, sexual orientation, genetic information, veteran status, gender identity, or pregnancy.


What City Of Houston employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom


City of Houston logo

About City of Houston

Sourced by ZipRecruiter

Alive with energy and rich in diversity, Houston is a dynamic mix of imagination, talent and first-class attractions that makes it a world-class city. Home to a vibrant economy, beautiful surroundings and a population full of optimism and spirit, it's no wonder that Houston is a popular international destination. You can enjoy Houston's outstanding performing and visual arts venues. Try one of the countless restaurants available, offering cuisine in everything from Tex Mex and South American to Middle Eastern and Vietnamese. For sports fans we have local teams representing all major sports. Do some shopping; Houston offers something to fit every budget - from the exclusive shops in Houston's Uptown area to the outlet malls just outside the City

Industry

Executive offices and legislative bodies

Company size

10,000+ Employees

Headquarters location

Houston, TX, US

Year founded

1836