Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... Take ownership of daily hedge fund accounting operations, including cash, position, and market ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... Take ownership of daily hedge fund accounting operations, including cash, position, and market ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... Take ownership of daily hedge fund accounting operations, including cash, position, and market ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... Take ownership of daily hedge fund accounting operations, including cash, position, and market ...
You'llsupport a portfolio of hedge fund and private equity clients, ensuring accurate fund ... You'llidentify opportunities to improve processes, enhance operational efficiency, and respond to ...
You'llsupport a portfolio of hedge fund and private equity clients, ensuring accurate fund ... You'llidentify opportunities to improve processes, enhance operational efficiency, and respond to ...
... associates across the business and act as a primary contact for daily operational needs, while ... Strong experience in alternative fund accounting, including private equity or hedge fund structures
... associates across the business and act as a primary contact for daily operational needs, while ... Strong experience in alternative fund accounting, including private equity or hedge fund structures
... investment operations. Title and level of seniority are based on a candidate's individual ... Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ...
Quick apply
... investment operations. Title and level of seniority are based on a candidate's individual ... Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ...
... investment operations. Title and level of seniority are based on a candidate's individual ... Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ...
... investment operations. Title and level of seniority are based on a candidate's individual ... Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ...
... investment operations. Title and level of seniority are based on a candidate's individual ... Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ...
... investment operations. Title and level of seniority are based on a candidate's individual ... Managers and Directors will oversee the work of Associates. We pride ourselves on selecting clients ...
Treasury Manager
Dallas, TX · On-site +1
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...
Treasury Manager
Dallas, TX · On-site +1
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...
Treasury Manager
Dallas, TX · On-site
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...
Treasury Manager
Dallas, TX · On-site
The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and alternative investment clients, with a primary focus on collateral management, cash management ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities ... clients with complex operations. * You'll oversee valuations and reconciliations, analyzing ...
Quick apply
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities ... clients with complex operations. * You'll oversee valuations and reconciliations, analyzing ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities ... clients with complex operations. * You'll oversee valuations and reconciliations, analyzing ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities ... clients with complex operations. * You'll oversee valuations and reconciliations, analyzing ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities ... clients with complex operations. * You'll oversee valuations and reconciliations, analyzing ...
Quick apply
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities ... clients with complex operations. * You'll oversee valuations and reconciliations, analyzing ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities ... clients with complex operations. * You'll oversee valuations and reconciliations, analyzing ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities ... clients with complex operations. * You'll oversee valuations and reconciliations, analyzing ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts; * Presenting valuation analyses and ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Directing the efforts of Associates and Financial Analysts; * Presenting valuation analyses and ...
Harmonious Capital Administration provides institutional-grade fund administration, investor ... Role Overview The Operations Associate will support day-to-day business operations, client ...
Harmonious Capital Administration provides institutional-grade fund administration, investor ... Role Overview The Operations Associate will support day-to-day business operations, client ...
Operations Associate
Dallas, TX · On-site
Harmonious Capital Administration provides institutional-grade fund administration, investor ... Role Overview The Operations Associate will support day-to-day business operations, client ...
Operations Associate
Dallas, TX · On-site
Harmonious Capital Administration provides institutional-grade fund administration, investor ... Role Overview The Operations Associate will support day-to-day business operations, client ...
Fund Accounting Manager
Dallas, TX · On-site
... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... operations. Alongside our technology, we offer award-winning service through our team-based ...
Fund Accounting Manager
Dallas, TX · On-site
... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... operations. Alongside our technology, we offer award-winning service through our team-based ...
Fund Accounting Manager
Dallas, TX · On-site +1
... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... operations. Alongside our technology, we offer award-winning service through our team-based ...
Fund Accounting Manager
Dallas, TX · On-site +1
... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... operations. Alongside our technology, we offer award-winning service through our team-based ...
Operations Associate
Dallas, TX · On-site
Harmonious Capital Administration provides institutional-grade fund administration, investor ... Role Overview The Operations Associate will support day-to-day business operations, client ...
Quick apply
Operations Associate
Dallas, TX · On-site
Harmonious Capital Administration provides institutional-grade fund administration, investor ... Role Overview The Operations Associate will support day-to-day business operations, client ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... As an Associate in our Portfolio Valuation Practice, you will play a key role on our engagement ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... As an Associate in our Portfolio Valuation Practice, you will play a key role on our engagement ...
Hedge Fund Operations Associate information
See Dallas, TX salary details
$11.18 - $14.96
9% of jobs
$17.43 is the 25th percentile. Wages below this are outliers.
$14.96 - $18.74
24% of jobs
The median wage is $21.63 / hr.
$18.74 - $22.53
22% of jobs
$22.53 - $26.31
16% of jobs
$27.99 is the 75th percentile. Wages above this are outliers.
$26.31 - $30.09
9% of jobs
$30.09 - $33.88
7% of jobs
$33.88 - $37.66
4% of jobs
$37.66 - $41.44
4% of jobs
$41.44 - $45.22
3% of jobs
$45.22 - $49.01
1% of jobs
$49.01 - $52.79
0% of jobs
$11
$25
$52
How much do hedge fund operations associate jobs pay per hour?
As of Aug 14, 2026, the average hourly pay for hedge fund operations associate in Dallas, TX is $25.96, according to ZipRecruiter salary data. Most workers in this role earn between $17.60 and $29.95 per hour, depending on experience, location, and employer.
What does a hedge fund operations associate do?
A Hedge Fund Operations Associate is responsible for supporting the daily operational activities of a hedge fund. This includes trade settlement, reconciliation of accounts, managing fund cash flows, and ensuring accurate record-keeping of portfolio transactions. They also work closely with portfolio managers, traders, and external service providers to resolve discrepancies and facilitate smooth fund operations. Their role is crucial to maintaining compliance, minimizing risk, and ensuring the fund's financial accuracy.
What is the difference between Hedge Fund Operations Associate vs Hedge Fund Analyst?
| Aspect | Hedge Fund Operations Associate | Hedge Fund Analyst |
|---|---|---|
| Primary Focus | Operational tasks, trade processing, compliance, and fund administration | Investment research, portfolio analysis, and strategy development |
| Required Skills | Attention to detail, operational knowledge, familiarity with trading systems | Financial modeling, market analysis, strong analytical skills |
| Credentials | Bachelor's degree, often certifications like CFA or CAIA | Bachelor's or master's degree, CFA often preferred |
| Work Environment | Supportive, process-oriented, collaborative | Research-driven, analytical, strategic |
While both roles are integral to hedge fund operations, the Hedge Fund Operations Associate primarily handles operational and administrative tasks, ensuring smooth fund functioning. In contrast, the Hedge Fund Analyst focuses on investment analysis and strategy development. Understanding these differences helps candidates align their skills and career goals with the right role.
What are some common challenges faced by hedge fund operations associates, and how can they be managed effectively?
Hedge Fund Operations Associates often navigate highly detailed, fast-paced environments where accuracy and timeliness are crucial. Common challenges include reconciling complex trades across multiple systems, managing tight deadlines for reporting and settlements, and coordinating with both internal teams and external service providers. To manage these effectively, strong organizational skills, attention to detail, and proactive communication are essential. Many firms provide ongoing training and support, and collaboration with experienced colleagues can help new associates adapt and excel in the role.
What are the key skills and qualifications needed to thrive as a hedge fund operations associate, and why are they important?
To thrive as a Hedge Fund Operations Associate, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant bachelor's degree. Familiarity with portfolio management systems, trade reconciliation software, and platforms like Bloomberg or Excel is typically required, with some roles valuing certifications such as the CFA. Strong organizational skills, problem-solving, and effective communication are key soft skills for managing complex transactions and collaborating with internal and external stakeholders. These skills and qualities are vital for ensuring accurate trade processing, risk mitigation, and smooth fund operations in a high-stakes financial environment.
What are the most commonly searched types of Hedge Fund Operations jobs in Dallas, TX?
The most popular types of Hedge Fund Operations jobs in Dallas, TX are:
What cities near Dallas, TX are hiring for Hedge Fund Operations Associate jobs?
Cities near Dallas, TX with the most Hedge Fund Operations Associate job openings:
Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 12 days ago
SS&C Technologies rating
7.7
Based on 38 frontline employees who took The Breakroom Quiz
147th of 244 rated software companies
Job description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Job Title: Senior Associate, Hedge Fund Accounting
Location: Dallas, TX (hybrid), New York City (hybrid), Braintree, MA (hybrid)
About the Role
Join a fast-paced hedge fund accounting team where you'll take ownership of daily NAV processes, including reconciliations, trade support, corporate actions, and fee calculations. You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across complex portfolios while contributing to timely monthly and daily reporting. This role offers strong exposure to the full hedge fund lifecycle in a collaborative environment that values precision, accountability, and continuous improvement.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
Required Experience
What Sets You Apart
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-Hybrid
#LI-TR1
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
Job Description
Job Title: Senior Associate, Hedge Fund Accounting
Location: Dallas, TX (hybrid), New York City (hybrid), Braintree, MA (hybrid)
About the Role
Join a fast-paced hedge fund accounting team where you'll take ownership of daily NAV processes, including reconciliations, trade support, corporate actions, and fee calculations. You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across complex portfolios while contributing to timely monthly and daily reporting. This role offers strong exposure to the full hedge fund lifecycle in a collaborative environment that values precision, accountability, and continuous improvement.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
- Take ownership of daily hedge fund accounting operations, including cash, position, and market value reconciliations
- Process and monitor trade activity while ensuring accuracy across all investment records
- Review accruals, expenses, and fee calculations to ensure completeness and compliance
- Manage corporate actions from end to end, including validation of pricing and event data using independent sources
- Perform analytical reviews of daily and monthly fund performance and financial results
- Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks and ensure alignment across stakeholders
- Support audit and tax deliverables by preparing accurate, well-documented supporting schedules
- Contribute to process improvements in a fast-paced, high-volume trading environment
Required Experience
- Bachelor's degree in Accounting, Finance, or Mathematics
- 2+ years of experience in accounting or financial services
- Collaborative team player who can also work independently and take initiative
- Advanced Microsoft Excel skills and proficiency in Microsoft Office suite
- Clear and confident communication skills, both written and verbal
What Sets You Apart
- Master's, CPA, or CFA a plus
- Hedge fund accounting experience strongly preferred
- Strong analytical mindset with excellent attention to detail and accuracy
- Ability to manage multiple priorities in a fast-paced, deadline-driven environment
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-Hybrid
#LI-TR1
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
What SS&C Technologies employees say
Pay
Benefits
Hours and flexibility
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Get the full story on Breakroom
About SS&C Technologies
Sourced by ZipRecruiter
SS&C Technologies is a prominent player in the software and IT services industry, specializing in investment and financial technologies. The company is headquartered in Windsor, Connecticut, USA, with the core mission to deliver advanced technology-driven solutions and software for the global financial services industry. SS&C Technologies was established in 1986, and since its inception, the company has grown immensely to offer a comprehensive portfolio of services that include fund administration, securities industry software, insurance and pension funds software, asset management, and trading and settlement services.
Industry
Computer and computer peripheral equipment and software wholesalers
Company size
10,000+ Employees
Headquarters location
Windsor, CT, US
Year founded
1986