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Fund Administration Manager Jobs in Texas (NOW HIRING)

Standish Management

Fund Controller

Dallas, TX · On-site

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...

Standish Management

Fund Controller

Dallas, TX · On-site

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...

Caresoft

US Tax Lead (Fund Administration)

Dallas, TX · On-site

$110K - $144K/yr

... manage relationships with external tax preparers and key client stakeholders, ensuring clear ... Fund Administration, Compliance, Legal, Treasury, and Operations to resolve issues, strengthen ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

With more than $700 billion in assets under administration, we partner with the world's most ... A Fund Accounting Manager will be required to manage the overall NAV calculation process within the ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site

With more than $700 billion in assets under administration, we partner with the world's most ... A Fund Accounting Manager will be required to manage the overall NAV calculation process within the ...

SS&C

Sales Executive Fund Administration

Dallas, TX

Managed services IT/data center and business process outsourcing * All available on a stand-alone ... Understanding of fund administration, middle office and related services * A self-starter mindset

Gen II Fund Services LLC

Fund Accountant

Dallas, TX · On-site

$60K - $70K/yr

... manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration ...

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Fund Administration Manager information

See Texas salary details

$55.9K

$83.6K

$150.5K

How much do fund administration manager jobs pay per year?

As of Sep 5, 2026, the average yearly pay for fund administration manager in Texas is $83,634.00, according to ZipRecruiter salary data. Most workers in this role earn between $64,300.00 and $88,000.00 per year, depending on experience, location, and employer.

What is a fund administration manager?

A Fund Administration Manager is a professional responsible for overseeing the operational and administrative aspects of investment funds. They manage tasks such as fund accounting, valuation, investor reporting, regulatory compliance, and coordinating with auditors and custodians. Their goal is to ensure that all fund activities are processed accurately and in accordance with industry regulations and client requirements. This role is essential in maintaining transparency, efficiency, and trust in the management of investment funds.

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

To thrive as a Fund Administration Manager, you need expertise in fund accounting, financial reporting, and regulatory compliance, typically backed by a degree in finance or accounting and several years of relevant experience. Familiarity with fund administration software, advanced Excel, and knowledge of industry regulations such as SEC or AIFMD are essential, with certifications like CPA or CFA being advantageous. Strong leadership, attention to detail, and effective communication skills help manage teams, coordinate with clients, and ensure accuracy. These skills ensure the integrity of fund operations, regulatory compliance, and the delivery of high-quality service to clients and stakeholders.

What are some common challenges faced by fund administration managers and how can they be addressed?

Fund Administration Managers often encounter challenges such as balancing tight regulatory deadlines with high volumes of complex transactions, ensuring accuracy in reporting, and adapting to evolving compliance standards. They frequently work in fast-paced environments where strong organizational skills and attention to detail are essential. To address these challenges, many managers implement robust internal controls, foster close collaboration with client service teams and auditors, and stay updated on industry best practices through continuous professional development. Building a proactive team culture also helps in managing workloads and maintaining high-quality deliverables.

What are the most commonly searched types of Fund Administration jobs in Texas?

The most popular types of Fund Administration jobs in Texas are:

What are popular job titles related to Fund Administration Manager jobs in Texas?

For Fund Administration Manager jobs in Texas, the most frequently searched job titles are:

What job categories do people searching Fund Administration Manager jobs in Texas look for?

The top searched job categories for Fund Administration Manager jobs in Texas are:

What cities in Texas are hiring for Fund Administration Manager jobs?

Cities in Texas with the most Fund Administration Manager job openings:

Fund Administration Manager jobs near you
Infographic showing various Fund Administration Manager job openings in Texas as of August 2026, with employment types broken down into 86% Full Time, 11% Part Time, 2% Contract, and 1% Nights. Highlights an 79% Physical, 3% Hybrid, and 18% Remote job distribution, with an average salary of $83,634 per year, or $40.2 per hour.

Fund Administration Accounting Associate

Fund Services Group

Houston, TX • On-site, Remote

$65K - $80K/yr

Full-time

Posted 5 days ago

Job description

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients' private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements. Our team is asked to serve our clients with consistent excellence and accountability, while being allowed to live their definition of success. We focus on bringing new team members on board who share our passion for providing excellence in our service, while never wavering from our Principles of integrity, effort, communication and protecting time with our families.
Fund Administration Accounting Associate
FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we do not require any specific degree or work history. We just hope you are as non-traditional and eager to prove yourself as we are!
Your key responsibilities are to deliver white glove service and honor the FSG Principles while:
  • Assisting with recording basic accounting entries and learning how to work with both cash and accrual activity
  • Supporting the team in tracking investment activity and helping prepare performance reports
  • Reconciling cash balances and assisting in identifying and resolving discrepancies
  • Helping prepare schedules for management fees, allocations, and other fund-related calculations
  • Assisting with the preparation of financial statements, reports, investor notices, and tax schedules
  • Collaborating with colleagues and third-party providers such as auditors and tax teams
  • Participating in team learning opportunities and supporting onboarding of future hire

Our requirements for you as an applicant are simple:
  • A degree in accounting, finance, economics, or a related field (or equivalent coursework/experience)
  • A basic understanding of accounting principles (GAAP knowledge is a plus, but not required)
  • Strong organizational skills and attention to detail
  • Clear and professional written communication
  • Willingness to learn fund concepts like fees, capital activities, and industry best practices
  • Comfort working in a fast-paced, team-oriented environment
  • Proficiency with Microsoft Office Suite (especially Excel)
  • Interest in learning fund administration software (training will be provided)

If you excel in your responsibilities and fulfill your requirements, our commitment to you is:
  • Comprehensive benefits
  • Base salary commensurate with experience and success: The annual base salary range for this position is $65,000 to $80,000
  • Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter

We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. Our clients also ask us to provide on-site support from time-to-time. In the interview process, we can outline expectations about what, if any, in-person training or support time is expected to be required for this role.
You will be successful when you deliver exemplary service to our clients and their investors, fulfill the FSG vision and purpose, and bring success to the entire FSG team. We are excited to have you join our team and appreciate your interest in joining us on a journey to success!

Apply