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Fund Manager Jobs in Texas (NOW HIRING)

Gen II Fund Services LLC

Manager

Dallas, TX · On-site

$68K - $93K/yr

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full ...

Human Agency

AI Resilience Fund Manager - Austin

Austin, TX · Remote

$68K - $93K/yr

As AI Resilience Fund Manager, you will build and run this fund from the ground up. This is a founding role - you will shape the portfolio strategy, lead fundraising, and execute investments across ...

Department of Justice

Trust Fund Supervisor

Texarkana, TX · On-site

$89K/yr

Experience providing administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust Fund and Warehouse ...

gen2fund.com

Manager

Dallas, TX · On-site

$90 - $170/hr

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full ...

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Showing results 21-40

All JobsFund JobsFund Manager JobsFund Manager Jobs in Texas

Fund Manager information

See Texas salary details

$55.9K

$83.6K

$150.5K

How much do fund manager jobs pay per year?

As of Sep 6, 2026, the average yearly pay for fund 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 manager?

A fund manager is a financial professional responsible for overseeing and making investment decisions for a fund, such as a mutual fund, hedge fund, or pension fund. Their main role is to analyze market trends, select assets like stocks and bonds, and manage the fund's portfolio to achieve specific investment goals. Fund managers aim to maximize returns for investors while managing risk according to the fund's strategy. They often work with a team of analysts and use research, financial models, and economic data to guide their decisions.

What is a fund manager?

A fund manager develops a portfolio of funds and investments. The title can refer to positions in several fields, including hedge fund and mutual fund managers. As a fund manager, you operate the fund to bring investors the highest possible return. Your job duties involve developing an appropriate strategy that meets client goals and risk tolerance. You must research different investments, analyze various stocks and bonds, and prepare reports to keep your client informed. Depending on your employer, you may be responsible for marketing your services to new clients and maintaining current client relationships. A big part of the job is developing proposals to show current clients that their investments have been successful.

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

To thrive as a Fund Manager, you need strong analytical abilities, financial acumen, and typically a degree in finance, economics, or a related field, often accompanied by certifications like CFA. Proficiency with portfolio management software, Bloomberg Terminal, and financial modeling tools is highly valued. Excellent decision-making, communication skills, and the ability to handle pressure set outstanding fund managers apart. These competencies are crucial for making informed investment decisions, managing risk, and delivering consistent returns to clients.

How does a fund manager typically collaborate with analysts and other team members during the investment decision-making process?

Fund Managers work closely with research analysts, portfolio managers, and other investment professionals to evaluate potential investment opportunities. Analysts typically provide in-depth research and financial analysis on specific sectors or companies, which Fund Managers review and discuss in regular team meetings. The Fund Manager synthesizes this research, considers current market conditions, and makes final investment decisions while ensuring alignment with the fund’s objectives and risk parameters. Open communication and teamwork are crucial, as effective collaboration leads to informed decisions and successful fund performance.

What is the difference between Fund Manager vs Investment Analyst?

AspectFund ManagerInvestment Analyst
CredentialsTypically requires a CFA or similar certificationOften holds a CFA, finance degree, or related certification
Work EnvironmentManages investment portfolios, makes high-level decisionsConducts research, analyzes data, supports investment decisions
Employer & Industry UsageFound in asset management firms, mutual funds, hedge fundsEmployed by investment firms, banks, financial advisory companies

Fund Managers focus on managing entire investment portfolios and making strategic decisions, while Investment Analysts conduct research and analysis to support those decisions. Both roles require similar credentials and often work within the same industry environment, but their responsibilities differ in scope and focus.

How much do fund managers make?

Fund managers' salaries vary based on experience, assets under management, and the firm, but they typically earn a base salary ranging from $70,000 to over $200,000 annually. Many also receive performance-based bonuses and profit sharing, which can significantly increase total compensation, especially at larger firms or with successful funds.

What is a fund management job?

A fund management job involves overseeing investment portfolios on behalf of clients or institutions, making decisions about asset allocation, buying and selling securities, and managing risks. Fund managers analyze market trends, financial data, and use investment tools to achieve specific financial goals, often requiring relevant certifications like the CFA and strong analytical skills.
More about Fund Manager jobs

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

The most popular types of Fund jobs in Texas are:

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

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

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

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

What cities in Texas are hiring for Fund Manager jobs?

Cities in Texas with the most Fund Manager job openings:

Fund Manager jobs near you
Infographic showing various Fund 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.

Manager, Private Equity Fund Services- Real Estate

Baker Tilly

Frisco, TX • On-site

$64K - $88K/yr

Full-time

Posted 20 days ago

Key responsibilities

  • Oversee and review the preparation and distribution of quarterly financial statements and investor capital statements.

  • Manage the calculation and review of capital call notices, distribution notices, management fees, and complex waterfall structures.

  • Coordinate with Fund General Partners and complete regulatory forms to ensure compliance with fund agreements and regulations.

Baker Tilly rating

8.8

Company rating: 8.8 out of 10

Based on 34 frontline employees who took The Breakroom Quiz

5th of 23 rated bookkeepers and accountants

Job description

Overview
Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.
Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.
Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.
Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.
Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.
Job Description:
The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital call and distribution calculations and the related notices, carried interest calculations, management fees and other complex fee calculations, reviewing fund liquidity and treasury requests on a recurring basis, as well as ad-hoc investor relations requests.
Additionally, the PEFS Manager will be responsible for managing client relationships, which include serving as an escalation point for both internal employees and clients. This position will require regular interaction with clients, team members, and internal management. This position requires a mastery of complex private equity fund accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and will have direct management and oversight of the teams' seniors and associates. This position will serve as a resource to other members of the team and will provide guidance, coaching, training, and additional support as needed.
Responsibilities:
  • Oversee and review the preparation and distribution of quarterly financial statements to investors of the Fund.
  • Oversee and review the preparation and distribution of quarterly investor capital statements to investors of the Fund.
  • Oversee and review the preparation of schedules to support the general ledger balances reported in the quarterly financial statements.
  • Oversee and review the preparation of capital call notices to investors, notifying them when contributions are due and ensuring the capital call adheres to the Fund's Operating Agreement.
  • Oversee and review the preparation of distribution notices to investors, notifying them when proceeds will be received and ensuring the calculation adheres to the distribution provisions of the Fund's Operating Agreement.
  • Understand and interpret terms set forth within a Fund's Operating Agreement.
  • Calculate and review complex waterfall structures and associated carried interest.
  • Calculate management fees owed to the management Company for investment and portfolio management services provided to the Fund. Ensure such management fees are paid promptly and timely.
  • Communicate directly with the Fund's General Partners (or Managers) and respond promptly to their requests, providing them with requested information.
  • Complete required regulatory forms to ensure the Fund is in compliance; compliance includes debt covenants with lenders, regulation requirements, or any other compliance provisions stipulated in the Fund's Operating Agreement.
  • Review investment agreements to confirm the purchases and sales agree to the cash movements at the Fund level.
  • Interact with auditors and provide them with reports/support to assist them during the year end audit.
  • Complete audit confirmations to satisfy procedures performed for the audits of investors or the Fund.
  • Ability to multi-task between different tasks, client deliverables, and internal demands throughout the day.
  • Provide supervision, guidance, and coaching to the team, including regular training support as needed.
  • Continually update job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; and participate in professional development opportunities.
  • Demonstrate an ability to take on additional duties as assigned by management.
  • Demonstrate mastery of technical skillset including use of Excel and other software utilized by PEFS.
  • Demonstrate mastery of subject matter when advising clients on various client questions or concerns.
  • Consistent resource for other team members with regard to technical questions or questions pertaining to team processes and procedures.
  • Conduct ongoing team trainings while providing input as to the continued training and opportunities at a global company level.
  • Provide daily leadership across the team and the organization.
  • Serve as escalation point for internal team members and for the client relationships.
  • Assist and, at times, lead new business development objectives.

Qualifications:
  • 5 years' (relevant) experience in Accounting or related field
  • 2+ years' supervisory experience in the following: performance management (including coaching, staff management, performance review delivery etc.), training, talent acquisition, and retention
  • Experience with real estate fund accounting, exposure to property-level accounting preferred
  • Minimum of a Bachelor's Degree in Accounting or related field
  • Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
  • Certified Public Accountant (CPA) license is strongly preferred
  • Experience in applying investment company accounting guidance under ASC 946
  • Proficient in Microsoft Office Suite with knowledge of Investran, Yardi IM, or other private equity fund accounting software is considered a plus
  • Ability to multitask, time management, attention to detail, planning and problem solving skills required
  • Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients
  • Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines
  • Experience with Investran or Yardi preferred

The pay rate range for this job position is $99,000 to $191,260. Actual compensation is influenced by a variety of relevant factors including but not limited to applicant's skills, prior experience, qualifications, degrees, professional certifications, work arrangements and geographic location. Baker Tilly offers a comprehensive compensation and benefits package to eligible employees.
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