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Fund Manager Assistant Jobs in Texas (NOW HIRING)

MicroVentures

Fund Management Associate

Austin, TX · On-site

$68K - $93K/yr

... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...

MicroVentures

Fund Management Associate

Austin, TX

$68K - $93K/yr

... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...

MicroVentures

Fund Management Associate

Austin, TX

$68K - $93K/yr

... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...

Bracane Company

Fund Accountant

Dallas, TX · On-site

Calculate and process capital calls, investor distributions, and partner allocations. * Assist with ... Analyze financial results and prepare management reports. * Recommend and implement process ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site

They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will ...

MicroVentures

Fund Management Analyst

Austin, TX

... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...

MicroVentures

Fund Management Analyst

Austin, TX · On-site

... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...

MicroVentures

Fund Management Analyst

Austin, TX

... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...

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Fund Manager Assistant information

See Texas salary details

$55.9K

$83.6K

$150.5K

How much do fund manager assistant jobs pay per year?

As of Aug 30, 2026, the average yearly pay for fund manager assistant 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 the difference between Fund Manager Assistant vs Fund Analyst?

AspectFund Manager AssistantFund Analyst
Required CredentialsTypically a bachelor's degree in finance, economics, or related field; certifications like CFA are a plusUsually holds a bachelor's or master's degree in finance, economics, or related areas; CFA certification often preferred
Work EnvironmentSupports fund managers in daily operations, client communication, and administrative tasksAnalyzes market data, prepares reports, and provides investment insights to support fund decisions
Employer & Industry UsageCommonly employed by asset management firms, banks, and investment companiesFound in investment firms, research institutions, and financial advisory companies

The main difference is that a Fund Manager Assistant primarily supports fund managers with administrative and operational tasks, while a Fund Analyst focuses on analyzing data and providing investment insights. Both roles require finance knowledge and often overlap in skills, but their core responsibilities differ significantly.

How much do fund manager assistants make?

Fund manager assistants typically earn between $50,000 and $80,000 annually, depending on experience, location, and the size of the firm. Entry-level positions may start lower, while experienced assistants or those in major financial centers can earn higher salaries. Compensation often includes bonuses and benefits related to the financial industry environment.

Is a fund manager assistant a stressful job?

A fund manager assistant often works in a fast-paced financial environment, supporting fund managers with research, reporting, and administrative tasks. The role can be stressful during market volatility or tight deadlines but generally involves managing multiple priorities and requires strong organizational skills. Work hours may extend during busy periods, contributing to job stress levels.

What does a fund manager assistant do?

A fund manager assistant supports fund managers by handling administrative tasks, preparing reports, and conducting research on investments. They often manage schedules, communicate with clients, and use financial software to track portfolio performance. Strong organizational skills and knowledge of financial markets are essential for this role.

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

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

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

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

Fund Manager Assistant jobs near you
Infographic showing various Fund Manager Assistant 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 Management Associate

Austin, TX • On-site

MicroVentures
Investment Banking and Securities Dealing • 11 - 50 employees
Learn more about MicroVenturesexternal

$68K - $93K/yr

Full-time

Re-posted 27 days ago

Job description

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, including: establishment and funding of an LLC, target investment completion, day-to-day Fund accounting, preparation of periodic reports and tax forms, managing the exit of the target investment, closing the Fund.
The ideal candidate is a high-integrity individual with incredible attention to detail, commitment to accuracy, willingness to learn a unique business, and the ability to excel in a fast-paced financial environment.
What you'll do at MicroVentures:
  • Assist in the establishment and maintenance of over 800 Venture Funds
  • Assist in the completion of target Fund investments
  • Keep up to date with the performance of Fund investments
  • Prepare quarterly and annual financial statements and reports
  • Prepare investor notices, including capital call, fee, and distribution notices
  • Perform day-to-day fund accounting tasks
  • Participate on special projects related to the fund
  • Assist in the preparation of applicable tax forms (e.g., Form 1065)
  • Ensure compliance with regulatory requirements and other requirements of the funds' specifications
  • Collaborate with compliance, operations, and executive leadership teams to meet all requirements to the highest standards of quality

What we're looking for:
  • Bachelor's degree in accounting, finance, or economics
  • At least three years of experience, preferably within the financial industry
  • Strong organizational and documentation skills
  • Strong verbal and written communication skills
  • Keen eye for details to identify trends, cause and effects
  • Ability to manage multiple tasks and priorities at once
  • Strategic thinker focused on continuous improvement
  • Professional demeanor and strong work ethic
  • Proficiency with Office Suite, especially Excel (formulas, macros, pivot tables, etc.)

Note to candidates: Cover letters and CVs will be hand reviewed.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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