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Fund Associate Jobs in Texas (NOW HIRING)

Man Group

Fund Accountant Associate

Fort Worth, TX · On-site

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and ...

Anderson Merchandisers

Flex Associate - Waverly, IA (E)

Mart, TX · On-site

$16/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Disaster Fund Associate Savings Plan Anderson Cares Fund Paid Time Off Discounts - Cell Phone ... Vehicle, Pet Insurance Training & Career Development *All benefits subject to eligibility per ...

MicroVentures

Fund Management Associate

Austin, TX

$68K - $93K/yr

Job Summary MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team. The team is responsible for the full investment life cycle ...

MicroVentures

Fund Management Associate

Austin, TX · On-site

$68K - $93K/yr

Job Summary MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team. The team is responsible for the full investment life cycle ...

MicroVentures

Fund Management Associate

Austin, TX · On-site

$68K - $93K/yr

Job Summary MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team. The team is responsible for the full investment life cycle ...

5 Legal

Fund Formation Associate

Dallas, TX · Hybrid

The ideal candidate must have 4-8 years of large law firm experience representing private fund sponsors and institutional investors on a variety of complex fund formation matters. This associate will ...

5 Legal

Fund Formation Associate

Houston, TX · Hybrid

The ideal candidate must have 4-8 years of large law firm experience representing private fund sponsors and institutional investors on a variety of complex fund formation matters. This associate will ...

5 Legal

Private Fund Formation Associate

Austin, TX · On-site

Am Law top 100 firm which is popular for its high-profile financial services is seeking associates to join their Financial Services group. The ideal candidate must have 3-5 years of private fund ...

Anderson Merchandisers

Staff Accountant

Plano, TX

$52K - $69K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... Associate Assistance Fund Anderson Cares Natural Disaster Fund Associate Savings Plan Anderson Cares Fund Paid Time Off Discounts - Cell Phone, Vehicle, Pet Insurance Training & Career Development

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All JobsFund Associate JobsFund Associate Jobs in Texas

Fund Associate information

See Texas salary details

$25.2K

$131.6K

$289.3K

How much do fund associate jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund associate in Texas is $131,558.00, according to ZipRecruiter salary data. Most workers in this role earn between $39,100.00 and $198,000.00 per year, depending on experience, location, and employer.

What is a fund associate?

Fund Associates are entry- to mid-level professionals who support the management and operations of investment funds, such as private equity, venture capital, or mutual funds. Their responsibilities typically include conducting financial analysis, performing due diligence on potential investments, preparing reports for investors, and assisting with fund administration. Fund Associates work closely with senior investment professionals to help evaluate opportunities and monitor portfolio performance. This role requires strong analytical skills, attention to detail, and often a background in finance, accounting, or a related field.

What is the difference between Fund Associate vs Investment Analyst?

AspectFund AssociateInvestment Analyst
Required CredentialsBachelor's degree, finance or related field; some roles may prefer CFA Level IBachelor's degree, finance/economics; CFA Level I often preferred
Work EnvironmentFinancial firms, asset management companies, private equity firmsInvestment banks, asset managers, hedge funds
Employer & Industry UsageCommon in asset management and private equityWidespread across investment firms and financial institutions
Common Search & Comparison IntentUnderstanding entry-level roles in fund managementAnalyzing roles in investment research and analysis

Fund Associates typically support fund operations, client reporting, and due diligence, focusing on administrative and operational tasks. Investment Analysts conduct in-depth market research, financial modeling, and investment analysis to inform decision-making. While both roles require finance knowledge and similar credentials, Fund Associates are more operational, whereas Investment Analysts focus on analysis and research.

What are some common challenges fund associates face when managing multiple investment portfolios simultaneously?

Fund Associates often manage several investment portfolios at once, which requires strong organizational and time-management skills. Balancing competing deadlines for reporting, due diligence, and investor communications can be challenging, especially during peak periods like quarter-end. Effective collaboration with analysts, portfolio managers, and back-office teams is essential to ensure accurate data, timely execution of trades, and compliance with regulations. Adopting efficient workflow processes and leveraging technology tools can help handle these challenges and maintain high-quality output.

What are the key skills and qualifications needed to thrive as a fund associate?

To thrive as a Fund Associate, you need strong analytical skills, a solid grasp of finance and accounting principles, and a bachelor's degree in finance, economics, or a related field. Proficiency with Excel, financial modeling software, and portfolio management systems is typically required, and certifications like CFA or CAIA can be advantageous. Attention to detail, effective communication, and the ability to work collaboratively under pressure are standout soft skills. These skills ensure accurate fund operations, compliance, and effective support for fund managers and investors.

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

The most popular types of Fund jobs in Texas are:

What cities in Texas are hiring for Fund Associate jobs?

Cities in Texas with the most Fund Associate job openings:

Fund Associate jobs near you

Fund Accountant Associate

Man Group

Fort Worth, TX • On-site

Full-time

Re-posted 11 hours ago

Job description

About Man US Direct Lending

Man US Direct Lending is a private credit manager, specializing in directly-originated, secured senior and unitranche loans to performing, private equity sponsor-backed U.S. middle market companies.

Man US Direct Lending's middle market direct lending investment objective is to generate current income with a focus on capital preservation. Man US Direct Lending offers a complete financing solutions product suite to middle market businesses with EBITDA generally between $10 million and $75 million. From inception to September 30, 2025, MDL has invested and managed capital (including co-investments) of over $33 billion in performing, senior secured loan investments across more than 355 borrowers.

Man US Direct Lending has built its platform with a senior management team that has extensive experience investing across the capital structure. Man US Direct Lending's senior management team shares a common investment philosophy built on a framework of assessing companies with disciplined, fundamentals-based credit analysis. As of September 30, 2025, MDL had 78 employees, 45 of whom are dedicated investment professionals, with three primary offices located in New York, New York, Fort Worth, Texas, and Chicago, Illinois. The Firm also has offices in Wellesley, MA and in San Francisco, CA.

Purpose of the Role

Fund Accounting team at Man US Direct Lending is responsible for financial reporting, audit, and tax compliance for its funds and other investment structures.

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and operations teams. The ideal candidate has a strong sense of ownership, is proactive, and is able to work on multiple projects at one time, employing a range of skillsets.

The Associate will report to Parmeet Jangi, Vice President.

Specific Responsibilities

  • Managing the monthly, quarterly, and annual Fund financial statement closing process
  • Primary review of the Fund quarterly and annual financial statements
  • Primary review of monthly and quarterly compliance report to the Funds' lenders
  • Primary review of Fund tax returns and K-1s
  • Assisting and coordinating Fund audits
  • Assisting in the preparation of quarterly income and annual operating budget projections
  • Managing investor capital calls and distributions process
  • Management fee and incentive fee calculations
  • Monitoring daily cash management and other liquidity needs
  • Managing and supervising third-party administrators and other third-party service providers
  • Efficient and effective communication with auditors, portfolio management team and investment team
  • Contribute to the development of policies and procedures
  • Ad hoc projects as assigned

Key Competencies

  • Bachelor's degree in Accounting
  • A minimum of two years of experience within the financial services industry at a public accounting firm or alternative asset manager
  • Understanding of and interest in private credit a plus
  • Strong Excel skills
  • Exceptionally detail oriented and has ability to multi-task
  • Effective communicator and able to write clearly and concisely
  • Strong interpersonal skills

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