Fund Operations Analyst
Dallas, TX · On-site
... and analytics. * Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. * Support fund operations by ...
Dallas, TX · On-site
... and analytics. * Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. * Support fund operations by ...
Dallas, TX · On-site
... and analytics. * Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. * Support fund operations by ...
Dallas, TX · On-site
... and analytics. * Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. * Support fund operations by ...
Dallas, TX · On-site
... and analytics. * Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. * Support fund operations by ...
Dallas, TX · On-site
$60K/yr
G MASS are seeking a paralegal or legal entity specialist with fund operations experience to ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
Quick apply
Dallas, TX · On-site
$60K/yr
G MASS are seeking a paralegal or legal entity specialist with fund operations experience to ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
Dallas, TX · On-site
$60K/yr
G MASS are seeking a paralegal or legal entity specialist with fund operations experience to ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
Dallas, TX · On-site
$60K/yr
G MASS are seeking a paralegal or legal entity specialist with fund operations experience to ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
Dallas, TX · On-site
$60K/yr
G MASS are seeking a paralegal or legal entity specialist with fund operations experience to ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
Dallas, TX · On-site
$60K/yr
G MASS are seeking a paralegal or legal entity specialist with fund operations experience to ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
Dallas, TX · On-site
Employee stock purchase plan GENERAL PURPOSE OF POSITION Support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate ...
Dallas, TX · On-site
Employee stock purchase plan GENERAL PURPOSE OF POSITION Support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate ...
Dallas, TX · Hybrid
Employee stock purchase plan GENERAL PURPOSE OF POSITION Support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate ...
Dallas, TX · Hybrid
Employee stock purchase plan GENERAL PURPOSE OF POSITION Support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate ...
G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
G MASS are seeking a paralegal or legal entity specialist with fund operations experience to support a buy-side client engagement focused on the structured dissolution and lifecycle management of ...
G MASS are seeking a paralegal or legal entity specialist with fund operations experience to support a buy-side client engagement focused on the structured dissolution and lifecycle management of ...
G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
Quick apply
G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on ... Strong attention to detail, analytical ability and organisational skills. * Clear communicator ...
Ensure fund operations align with regulatory and client-specific requirements. Operational ... Analytical, methodical, and committed to accuracy. * A proactive communicator who asks the right ...
Ensure fund operations align with regulatory and client-specific requirements. Operational ... Analytical, methodical, and committed to accuracy. * A proactive communicator who asks the right ...
Dallas, TX · On-site
Ensure fund operations align with regulatory and client-specific requirements. Operational ... Analytical, methodical, and committed to accuracy. * A proactive communicator who asks the right ...
Quick apply
Dallas, TX · On-site
Ensure fund operations align with regulatory and client-specific requirements. Operational ... Analytical, methodical, and committed to accuracy. * A proactive communicator who asks the right ...
Dallas, TX · On-site
Ensure fund operations align with regulatory and client-specific requirements. Operational ... Analytical, methodical, and committed to accuracy. * A proactive communicator who asks the right ...
Dallas, TX · On-site
Ensure fund operations align with regulatory and client-specific requirements. Operational ... Analytical, methodical, and committed to accuracy. * A proactive communicator who asks the right ...
Center, TX · On-site
$81K/yr
Experience in financial oversight of obligations/disbursements as it relates to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds, and ...
Center, TX · On-site
$81K/yr
Experience in financial oversight of obligations/disbursements as it relates to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds, and ...
Center, TX · On-site
$81K/yr
Experience in financial oversight of obligations/disbursements as it relates to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds, and ...
Center, TX · On-site
$81K/yr
Experience in financial oversight of obligations/disbursements as it relates to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds, and ...
The Fund Financial Operations Analyst is an integral member of the Fund Financial Operations team, supporting the accuracy, reliability, and flow of fund financial and investor reporting data and ...
The Fund Financial Operations Analyst is an integral member of the Fund Financial Operations team, supporting the accuracy, reliability, and flow of fund financial and investor reporting data and ...
... office operational support to Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial ...
... office operational support to Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial ...
Principal Analyst, Fund Operations & Administration for Digital Assets Note: Fidelitywill not provide immigration sponsorship forthis position. The Role This Principal Analyst role will support the ...
Principal Analyst, Fund Operations & Administration for Digital Assets Note: Fidelitywill not provide immigration sponsorship forthis position. The Role This Principal Analyst role will support the ...
The Fund Financial Operations Analyst is an integral member of the Fund Financial Operations team, supporting the accuracy, reliability, and flow of fund financial and investor reporting data and ...
The Fund Financial Operations Analyst is an integral member of the Fund Financial Operations team, supporting the accuracy, reliability, and flow of fund financial and investor reporting data and ...
$13.66 - $17.20
5% of jobs
$17.20 - $20.75
15% of jobs
$22.20 is the 25th percentile. Wages below this are outliers.
$20.75 - $24.29
12% of jobs
$24.29 - $27.83
14% of jobs
The median wage is $29.01 / hr.
$27.83 - $31.37
13% of jobs
$31.37 - $34.92
12% of jobs
$36.51 is the 75th percentile. Wages above this are outliers.
$34.92 - $38.46
11% of jobs
$38.46 - $42
7% of jobs
$42 - $45.54
4% of jobs
$45.54 - $49.09
2% of jobs
$49.09 - $52.63
5% of jobs
$13
$31
$52
| Aspect | Fund Operations Analyst | Fund Accountant |
|---|---|---|
| Primary Focus | Oversees daily fund operations, processes transactions, and ensures operational efficiency | Prepares financial statements, maintains accounting records, and ensures compliance with accounting standards |
| Required Credentials | Bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plus | Bachelor's degree in accounting or finance; CPA often preferred |
| Work Environment | Financial firms, asset management companies, hedge funds | Accounting firms, asset managers, investment firms |
| Common Tasks | Trade processing, NAV calculations, compliance checks | Financial reporting, ledger management, audit support |
While both roles support fund operations, the Fund Operations Analyst focuses on the operational processes and transaction management, whereas the Fund Accountant handles financial reporting and accounting records. Both roles often collaborate but serve distinct functions within fund management firms.
Cities in Texas with the most Fund Operations Analyst job openings:

Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 26 days ago
WELLTOWER – RE-IMAGINE REAL ESTATE WITH US
At Welltower, we’re transforming how the world thinks about senior living and wellness-focused real estate. As a global leader in residential wellness and healthcare infrastructure, we create vibrant, purpose-driven communities where housing, healthcare, and hospitality converge. Our culture is fast-paced, collaborative, and endlessly ambitious—guided by our mantra:The only easy day was yesterday.
We’re looking for bold, independent thinkers who thrive on challenges, embrace complexity, and are driven to deliver long-term value. Every team member is empowered to think like an owner, innovate fearlessly, and lead from where they stand. If you're passionate about outcomes and inspired by the opportunity to shape the future of healthcare infrastructure, we want you on our best-in-class team.
ABOUT THE ROLE
We are seeking a motivated, detail-oriented professional to support the day-to-day operations of our private fund platform. This role provides operational support across portfolio valuation, loan administration, fund reporting, data management, and strategic initiatives. The ideal candidate has a strong interest in commercial real estate, private fund operations, and investment management, and is eager to leverage technology to improve processes, enhance data quality, and support informed decision-making.
Key Responsibilities
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of this employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
MINIMUM REQUIREMENTS
TRAVEL
Minimal travel is expected for this position.
WHAT WE OFFER
About Welltower
Welltower® Inc. (NYSE: WELL) an S&P 500 company, is the world's preeminent residential wellness and healthcare infrastructure company. Our portfolio of 1,500+ Seniors and Wellness Housing communities is positioned at the intersection of housing, healthcare, and hospitality, creating vibrant communities for mature renters and older adults in the United States, United Kingdom, and Canada. We also seek to support physicians in our Outpatient Medical buildings with the critical infrastructure needed to deliver quality care.
Our real estate portfolio is unmatched, located in highly attractive micro-markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as a product company in a real estate wrapper driven by relationships and unconventional culture.
Through our disciplined approach to capital allocation powered by our data science platform and superior operating results driven by the Welltower Business System, we aspire to deliver long-term compounding of per share growth and returns for our existing investors – our North Star.
Sourced by ZipRecruiter
Real estate
201 - 500 Employees
Toledo, OH, US
1970