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Fund Associate Jobs in Texas (NOW HIRING)

Anderson Merchandisers

Staff Accountant

Plano, TX · On-site

$52K - $69K/yr

... 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

WSS Associates

Fund Accounting Manager

Dallas, TX · On-site

Fund Accounting Manager Dallas, TX | Hybrid A specialist financial services organisation is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting services for a portfolio ...

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Fund Associate information

See Texas salary details

$25.2K

$131.6K

$289.3K

How much do fund associate jobs pay per year?

As of Sep 5, 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 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 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 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 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

Staff Accountant

Anderson Merchandisers

Plano, TX • On-site

$52K - $69K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired 3 days ago. Applications are no longer accepted.

Anderson Merchandisers rating

5.6

Company rating: 5.6 out of 10

Based on 40 frontline employees who took The Breakroom Quiz

45th of 52 rated marketing agency

Job description

WE ARE LOOKING FOR GREAT PEOPLE TO JOIN OUR TEAM- just like you!

Our associates have a lot in common. They have great interpersonal skills, enjoy working independently, are self-motivated, and have a relentless drive. Did we mention that while they are working hard, they also like to have fun?

We offer flexible hours, competitive pay, and great benefits for both full and part-time associates.

If this sounds like a good fit for you, come join our team!

As an Anderson Merchandisers Associate, you may be eligible for these benefits*.

Flexible work schedules

401(k) retirement plan

Health Insurance - including Dental and Vision

Telehealth

Health Savings Account

Accident Insurance

Critical Illness Insurance

Life Insurance

Long Term Care

Short Term Disability

Long Term Disability

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

*All benefits subject to eligibility per company policy.

The Staff Accountant will be responsible for assisting with the company's accounting processes and reporting. Assist with daily accounting operations and ensures accurate timely financial reporting in compliance with GAAP. The Staff Accountant reports directly to the Accounting Manager.

What would you do in this role?

Duties/Responsibilities:

Prepare journal entries to record transactions in preparation for month end close.

Prepare balance sheet account reconciliations.

Reconcile bank accounts and ensure timely resolution of variances.

Assist with general ledger maintenance, reconciliations and accruals.

Assist in the preparation of financial statements at month end.

Assist with sales tax audits and year-end audit with external auditors.

Responsible for documentation of accounting procedures.

Assist with special projects on an as needed basis.

Performs other related duties as necessary or assigned.

Required Skills/Abilities:

Ability to apply Generally Accepted Accounting Principles (GAAP) and to identify, research, and analyze accounting issues.

Ability and willingness to work on multiple assignments/projects in a fast-paced environment and meet tight deadlines and work extended hours on a periodic basis (year-end, quarterly, monthly closing) as required.

Excellent written and verbal communication skills.

Excellent organizational and time management skills.

Proficient in accounting software.

Proficient in Microsoft Office Suite or similar software.

Education and Experience:

Bachelor's degree in accounting or business administration required.

Two years or more of related experience required.

Experience with Workday is a plus.

Other Requirements:

Possess a valid driver's license.

Successfully pass a drug screen, credit check, and criminal history records check (per state laws).

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 the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

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What Anderson Merchandisers employees say

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About Anderson Merchandisers

Sourced by ZipRecruiter

Anderson Merchandisers, headquartered in Plano, TX, operates in the realm of retail merchandising and supply chain management. This company, launched in 1917, originally specialized in music product distribution, but has expanded its services to include various retail divisions. Offering a range of services such as shelf-level service, on-hand management, and specialized reset services, Anderson Merchandisers heavily contributes to the retail merchandising and supply chain sectors in the US.

Industry

Marketing

Company size

1,001 - 5,000 Employees

Headquarters location

Plano, TX, US

Year founded

1917

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