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Fund Operations Analyst Jobs in Texas (NOW HIRING)

LP Analyst

Private Equity Data Operations Analyst

Dallas, TX · On-site

  • Medical

  • Dental

  • Retirement

  • PTO

... fund managers (GPs) to get better, more actionable decision-making intelligence into the hands of ... Job Summary LP Analyst is expanding its team of Private Equity Data Operations Analysts to support ...

MicroVentures

Investment Operations Analyst

Austin, TX · On-site

Maintain key databases to fulfill ad-hoc requests for Fund and investor data * Participate on ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...

MicroVentures

Investment Operations Analyst

Austin, TX · On-site

Maintain key databases to fulfill ad-hoc requests for Fund and investor data * Participate on ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...

Robert Half

Investment Operations Analyst

Fort Worth, TX · On-site

$80K - $110K/yr

We are looking for an Investment Operations Analyst to support a fast-paced financial services ... This role focuses on delivering accurate investor communications, coordinating fund activity, and ...

UTIMCO

Operational Due Diligence Analyst

Austin, TX · On-site

... fund operations, or middle/back office) * Strong interest in investment management operations ... Demonstrated analytical rigor, attention to detail, and structured problem-solving * Effective ...

Gen II Fund Services LLC

Manager

Dallas, TX · On-site

$68K - $93K/yr

Manage the operations and accounting of an existing fund independently * Ability to interface and ... Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity ...

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Fund Operations Analyst information

See Texas salary details

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How much do fund operations analyst jobs pay per hour?

As of Aug 16, 2026, the average hourly pay for fund operations analyst in Texas is $31.45, according to ZipRecruiter salary data. Most workers in this role earn between $22.40 and $37.64 per hour, depending on experience, location, and employer.

What is the difference between Fund Operations Analyst vs Fund Accountant?

AspectFund Operations AnalystFund Accountant
Primary FocusOversees daily fund operations, processes transactions, and ensures operational efficiencyPrepares financial statements, maintains accounting records, and ensures compliance with accounting standards
Required CredentialsBachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plusBachelor's degree in accounting or finance; CPA often preferred
Work EnvironmentFinancial firms, asset management companies, hedge fundsAccounting firms, asset managers, investment firms
Common TasksTrade processing, NAV calculations, compliance checksFinancial 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.

How much do fund operations analysts make?

Fund operations analysts typically earn a median annual salary ranging from $60,000 to $85,000, depending on experience, location, and the size of the firm. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often supplemented with bonuses and benefits.

What does a fund operations analyst do?

A fund operations analyst is responsible for managing and processing the daily activities related to investment funds, including trade settlement, reconciliation, and reporting. They ensure accurate fund accounting, compliance with regulations, and support for portfolio management using tools like Excel and fund management software. Strong attention to detail and understanding of financial markets are essential for this role.

What is a fund operations analyst?

A fund operations analyst is responsible for managing the daily activities related to investment funds, including processing transactions, reconciling accounts, and ensuring compliance with regulations. They often work with financial systems and tools like Excel or specialized fund management software to support fund performance and reporting.

What cities in Texas are hiring for Fund Operations Analyst jobs?

Cities in Texas with the most Fund Operations Analyst job openings:

Fund Operations Analyst jobs near you
Infographic showing various Fund Operations Analyst job openings in Texas as of August 2026, with employment types broken down into 87% Full Time, 10% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $65,411 per year, or $31.4 per hour.

Private Equity Data Operations Analyst

LP Analyst

Dallas, TX • On-site

Full-time

Medical, Dental, Retirement, PTO

Re-posted 13 days ago

Job description

Company Overview
LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-making intelligence into the hands of today’s demanding investors.
 
Our firm truly sits at the intersection of private asset analytics and consulting which means we take both a highly quantitative and qualitative approach to tackling big challenges and developing cutting-edge solutions for our clients. For our analyst team, this means not only getting into the details when working with large amounts of private asset data across a wide range of strategies but also an opportunity to synthesize this information, through the firm’s proprietary reporting and analytics platform, for key decision makers at our clients’ investment programs, including private asset class leads and chief investment officers.
If you are a high achiever with a passion for learning about the private asset analytics and consulting landscape while also being part of a strong, motivated and innovative team of forward-thinking professionals, LP Analyst might be the right place for you.
LP Analyst encourages and promotes diversity within its team. Women, minorities, people with disabilities, veterans and members of all underrepresented groups are strongly encouraged to apply.
Job Summary
LP Analyst is expanding its team of Private Equity Data Operations Analysts to support a growing client base. Analysts in this role play a key part in helping LP Analyst’s clients gain transparency into their private markets portfolios by capturing, structuring, and validating investment data across a variety of strategies and sources.
Responsibilities and Duties
  • Interpret and validate data extracted from private equity investment financial statements, including capital account details, cash flows, and fund terms, using internal tools and AI-assisted workflows
  • Prepare and structure investment data for ingestion into internal systems with a focus on accuracy and consistency
  • Develop expertise in the nuances of private equity reporting, which vary across strategies, regions, and managers, through hands-on work and ongoing training
  • Collaborate with other teams to complete client deliverables and research tasks
  • Communicate with investment managers to request documents or clarify data points
  • Build familiarity with private market investment strategies through ongoing exposure to investment reporting and manager communication
  • Contribute to improving internal processes and data standards by identifying recurring issues and proposing solutions
  • Take on more advanced data validation and exception handling responsibilities as experience and subject matter knowledge grow
  • With experience, support client-specific reporting and data requests in coordination with the Client Services team
Qualifications and Skills
  • Bachelor’s degree in business, finance, accounting, economics, math or a related field
  • Strong academic performance with demonstrated analytical thinking
  • 0 - 2 years of prior internship or work experience in finance, investment operations, data analysis or similar roles
  • Strong attention to detail and a commitment to data accuracy
  • Ability to interpret financial statements and structured investment data
  • Comfortable working with technology and tools such as Excel; familiarity with Power BI or SQL is a plus
  • Ability to learn quickly, take ownership of tasks, and meet deadlines while working in a collaborative team environment
  • Strong written and verbal communication skills, with the ability to interact effectively with internal teams and external investment managers
  • Positive attitude, team-oriented mindset, and an interest in private assets, financial data, and analytics
Why LP Analyst?
  • Comprehensive onboarding and training programs, including a structured Private Asset Training Program and regular business/industry teach-ins
  • Early opportunities for advancement for top-performing analysts
  • Opportunity to build valuable professional skills early in your career, including communication, organization, and leadership, by working on a dynamic and growing team with cross-functional exposure
  • Exposure to a wide range of strategies (private equity, venture capital, real estate, infrastructure, credit), with the opportunity to specialize in areas of interest
  • High-impact role providing transparency to the world’s leading institutional investors
  • Collaborative, high-performing team culture with smart, supportive colleagues
  • Company-sponsored 401(k) plan, healthcare, and dental insurance
  • Competitive compensation and fully paid parental leave
  • Generous paid time off that increases with tenure, plus an annual volunteer day
  • Casual dress code, frequent team events, and a downtown Dallas office with paid parking, free snacks, and other perks

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