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Fund Associate Jobs in Houston, TX (NOW HIRING)

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 ...

Fund Services Group

Transfers Associate

Houston, TX · Remote

$60K - $80K/yr

Transfers Associate (Legal & Compliance) Your key responsibilities are to deliver white glove ... Liaise with custodians, fund administrators, and external counsel as needed * Serve as a point of ...

Fund Services Group

Treasury Associate

Houston, TX · Remote

$45K - $60K/yr

FSG is the solution for operational excellence being sought by private fund managers who wish to ... Treasury Associate FSG is the opportunity to learn and experience the finance industry for a people ...

Fund Services Group

Treasury Associate

Houston, TX · On-site +1

$45K - $60K/yr

FSG is the solution for operational excellence being sought by private fund managers who wish to ... Treasury Associate FSG is the opportunity to learn and experience the finance industry for a people ...

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All JobsFund Associate JobsFund Associate Jobs in Houston, TX

Fund Associate information

See Houston, TX salary details

$24.4K

$127.8K

$281.1K

How much do fund associate jobs pay per year?

As of Sep 5, 2026, the average yearly pay for fund associate in Houston, TX is $127,816.00, according to ZipRecruiter salary data. Most workers in this role earn between $38,000.00 and $192,300.00 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 Houston, TX?

The most popular types of Fund jobs in Houston, TX are:

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

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

Fund Associate jobs near you

Fund Administration Associate

Fund Services Group

Houston, TX • On-site

$65K - $80K/yr

Full-time

This job post has expired 1 day ago. Applications are no longer accepted.

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 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!

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