... 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 ...
... 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 ...
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 ...
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 ...
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 ...
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 ...
Fund Operations Analyst (Paralegal / Legal Entity)
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 ...
Fund Operations Analyst (Paralegal / Legal Entity)
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 ...
Fund Operations Analyst (Paralegal / Legal Entity)
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
Fund Operations Analyst (Paralegal / Legal Entity)
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 ...
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 ...
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 ...
Fund Operations Specialist - Legal Entity Dissolution Focus
Dallas, TX · On-site
$60K/yr
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 ...
Fund Operations Specialist - Legal Entity Dissolution Focus
Dallas, TX · On-site
$60K/yr
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 ...
Fund Operations Specialist - Legal Entity Dissolution Focus
Dallas, TX · On-site
$60K/yr
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
Fund Operations Specialist - Legal Entity Dissolution Focus
Dallas, TX · On-site
$60K/yr
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 ...
Fund Accountant
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 ...
Fund Accountant
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 ...
Fund Accountant
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 ...
Fund Accountant
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 ...
Fund Accountant
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
Fund Accountant
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 ...
Fund Accounting Analyst/Sr. Analyst
Dallas, TX · On-site
$82K - $103K/yr
The Role Sixth Street is hiring a Fund Accounting Senior Analyst/Analyst to support fund operations ... Core Responsibilities Fund Operations * Support private equity/credit funds across their full ...
Fund Accounting Analyst/Sr. Analyst
Dallas, TX · On-site
$82K - $103K/yr
The Role Sixth Street is hiring a Fund Accounting Senior Analyst/Analyst to support fund operations ... Core Responsibilities Fund Operations * Support private equity/credit funds across their full ...
... 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 ...
Fund Accounting Analyst/Sr. Analyst
Dallas, TX · On-site
$82K - $103K/yr
The Role Sixth Street is hiring a Fund Accounting Senior Analyst/Analyst to support fund operations ... Core Responsibilities Fund Operations * Support private equity/credit funds across their full ...
Fund Accounting Analyst/Sr. Analyst
Dallas, TX · On-site
$82K - $103K/yr
The Role Sixth Street is hiring a Fund Accounting Senior Analyst/Analyst to support fund operations ... Core Responsibilities Fund Operations * Support private equity/credit funds across their full ...
You'll apply your understanding of limited partnership agreements to fund operations, reporting ... You demonstrate strong analytical and technical skills in accounting, finance, and fund ...
You'll apply your understanding of limited partnership agreements to fund operations, reporting ... You demonstrate strong analytical and technical skills in accounting, finance, and fund ...
You'll apply your understanding of limited partnership agreements to fund operations, reporting ... You demonstrate strong analytical and technical skills in accounting, finance, and fund ...
You'll apply your understanding of limited partnership agreements to fund operations, reporting ... You demonstrate strong analytical and technical skills in accounting, finance, and fund ...
You'll apply your understanding of limited partnership agreements to fund operations, reporting ... You demonstrate strong analytical and technical skills in accounting, finance, and fund ...
You'll apply your understanding of limited partnership agreements to fund operations, reporting ... You demonstrate strong analytical and technical skills in accounting, finance, and fund ...
Fund Operations Analyst information
See Texas salary details
$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
How much do fund operations analyst jobs pay per hour?
How much do fund operations analysts make?
What does a fund operations analyst do?
What is the difference between Fund Operations Analyst vs Fund Accountant?
| 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.
What is a fund operations analyst?
What cities in Texas are hiring for Fund Operations Analyst jobs?
Cities in Texas with the most Fund Operations Analyst job openings:

Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 7 days ago
Job description
WELLTOWER – RE-IMAGINE REAL ESTATE WITH USÂ
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.Â
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.Â
ABOUT THE ROLEÂ
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.Â
Key ResponsibilitiesÂ
- Support portfolio valuation process by coordinating data collection, validating investment information, reconciling valuation inputs, and assisting with portfolio analysis. Â
- Assist with loan administration activities, including maintaining debt and covenant trackers, monitoring escrow balances, preparing lender reporting packages and periodic certifications, and responding to lender information requests. Â
- Help maintain the integrity of investment, portfolio, and fund data by collecting, validating, and consolidating information from internal teams and external partners to support accurate reporting and analytics. Â
- Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. Â
- Support fund operations by assisting with recurring reporting, investor deliverables, and other operational activities across the Welltower Fund platform. Â
- Partner with Investments, Asset Management, Accounting, Treasury, Legal, and other cross-functional teams to support fund initiatives and operational priorities. Â
- Identify opportunities to improve processes, automate routine tasks, and leverage emerging technologies to increase efficiency and strengthen operational controls. Â
- Perform ad hoc analyses, reporting, and special projects to support the continued growth and evolution of the Welltower Fund.Â
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.Â
MINIMUM REQUIREMENTSÂ
- 0-3 years of experience in real estate private equity, fund accounting, real estate investment management, valuation, or a related field.Â
- Bachelor’s degree in Accounting, Finance, Real Estate, Economics, or similar business or analytical field required. Master’s degree, CPA, or other professional certification is a plus.Â
- Strong attention to detail and organizational skills.Â
- Demonstrated willingness to learn and take on new responsibilities and ownership.Â
- Proficiency in Excel required, experience with Yardi, OneStream or Power BI is a plus. Â
TRAVELÂ
Minimal travel is expected for this position.Â
WHAT WE OFFERÂ
- Competitive Base Salary + Annual Bonus
- Generous Paid Time Off and Holidays
- Employee Stock Purchase Program – purchase shares at a 15% discount
- Employer-matching 401(k) Program + Profit Sharing Program
- Student Debt Program – we’ll contribute up to $10,000 towards your student loans!
- Tuition Assistance Program
- Comprehensive and progressive Medical/Dental/Vision options
- Professional Growth
- And much more! https://welltower.com/newsroom/careers/
About WelltowerÂ
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.Â
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.Â
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.
About Welltower
Sourced by ZipRecruiter
Industry
Real estate
Company size
201 - 500 Employees
Headquarters location
Toledo, OH, US
Year founded
1970