... various financial operations activities including but not limited to: quarterly automated ... Monthly allocation of fund revenue (SubTA & 12b1's) into plan holding accounts and manage ...
... various financial operations activities including but not limited to: quarterly automated ... Monthly allocation of fund revenue (SubTA & 12b1's) into plan holding accounts and manage ...
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Quick apply
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Alternative Asset Analyst
Austin, TX · Hybrid
... operational and reporting aspects of alternative assets at Brown Advisory, ensuring the accuracy and timeliness of reporting, transactions and valuations related to private equity, hedge fund, and ...
Alternative Asset Analyst
Austin, TX · Hybrid
... operational and reporting aspects of alternative assets at Brown Advisory, ensuring the accuracy and timeliness of reporting, transactions and valuations related to private equity, hedge fund, and ...
Fund Management Associate
Austin, TX · On-site
$68K - $93K/yr
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Fund Management Associate
Austin, TX · On-site
$68K - $93K/yr
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Fund Management Associate
Austin, TX · On-site
$68K - $93K/yr
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Fund Management Associate
Austin, TX · On-site
$68K - $93K/yr
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Fund Management Associate
Austin, TX · On-site
$68K - $93K/yr
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
Quick apply
Fund Management Associate
Austin, TX · On-site
$68K - $93K/yr
Perform day-to-day fund accounting tasks * Participate on special projects related to the fund ... Collaborate with compliance, operations, and executive leadership teams to meet all requirements to ...
SALI serves adiverse group of clients, from boutique hedge funds to the world's largestwealth ... service, industryexpertise, and operational excellence for every client engagement. The ...
SALI serves adiverse group of clients, from boutique hedge funds to the world's largestwealth ... service, industryexpertise, and operational excellence for every client engagement. The ...
SALI serves adiverse group of clients, from boutique hedge funds to the world's largestwealth ... service, industryexpertise, and operational excellence for every client engagement. The ...
SALI serves adiverse group of clients, from boutique hedge funds to the world's largestwealth ... service, industryexpertise, and operational excellence for every client engagement. The ...
SALI serves adiverse group of clients, from boutique hedge funds to the world's largestwealth ... service, industryexpertise, and operational excellence for every client engagement. The ...
SALI serves adiverse group of clients, from boutique hedge funds to the world's largestwealth ... service, industryexpertise, and operational excellence for every client engagement. The ...
Booz Allen Ventures Associate
Austin, TX · On-site
$86K - $198K/yr
Booz Allen Ventures Associate The Opportunity: Booz Allen Hamilton Ventures, a $300M corporate ... fund operations. In this position, theAssociatewill project manage active deals through the ...
Booz Allen Ventures Associate
Austin, TX · On-site
$86K - $198K/yr
Booz Allen Ventures Associate The Opportunity: Booz Allen Hamilton Ventures, a $300M corporate ... fund operations. In this position, theAssociatewill project manage active deals through the ...
... mutual funds, hedge funds, and separately managed accounts. The team partners closely with ... Work closely with custodians, fund accounting, and internal operations teams to reconcile cash ...
... mutual funds, hedge funds, and separately managed accounts. The team partners closely with ... Work closely with custodians, fund accounting, and internal operations teams to reconcile cash ...
IMD Student Intern - Public Markets
Austin, TX · On-site
$46.30/hr
... and hedge fund portfolios; credit and special situation portfolios. • Participates in group ... operations research, math, information technology, liberal arts or a related area. Must complete ...
IMD Student Intern - Public Markets
Austin, TX · On-site
$46.30/hr
... and hedge fund portfolios; credit and special situation portfolios. • Participates in group ... operations research, math, information technology, liberal arts or a related area. Must complete ...
... Legal, Compliance, Operations, and the Global Client Group to ensure a superior investment ... Support cash management of portfolios with credit lines, currency hedges and cash forecasting
... Legal, Compliance, Operations, and the Global Client Group to ensure a superior investment ... Support cash management of portfolios with credit lines, currency hedges and cash forecasting
Manage production activities of Shared Service Associate I, II and Senior Associate * Coordinate ... Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to ...
Manage production activities of Shared Service Associate I, II and Senior Associate * Coordinate ... Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to ...
Associate, Marketing Operations (Project Manager)
Austin, TX · Hybrid
$32.75 - $44.75/hr
The Project Manager is a member of the Marketing Operations team and is responsible for facilitating the production and delivery of marketing campaigns and materials for Dimensional's global brand.
Associate, Marketing Operations (Project Manager)
Austin, TX · Hybrid
$32.75 - $44.75/hr
The Project Manager is a member of the Marketing Operations team and is responsible for facilitating the production and delivery of marketing campaigns and materials for Dimensional's global brand.
Investment Funds Associate (Multi City)
Austin, TX · Hybrid
$260K - $390K/yr
Summary DLA Piper is seeking an associate to join its Investment Funds group in Austin, Chicago ... operation of domestic and international private equity, real estate, venture capital, and hedge ...
Investment Funds Associate (Multi City)
Austin, TX · Hybrid
$260K - $390K/yr
Summary DLA Piper is seeking an associate to join its Investment Funds group in Austin, Chicago ... operation of domestic and international private equity, real estate, venture capital, and hedge ...
Investment Funds Associate (Multi City)
Austin, TX · On-site
$260K - $390K/yr
Summary DLA Piper is seeking an associate to join its Investment Funds group in Austin, Chicago ... operation of domestic and international private equity, real estate, venture capital, and hedge ...
Investment Funds Associate (Multi City)
Austin, TX · On-site
$260K - $390K/yr
Summary DLA Piper is seeking an associate to join its Investment Funds group in Austin, Chicago ... operation of domestic and international private equity, real estate, venture capital, and hedge ...
Lead Sales Associate - Part-Time
San Marcos, TX · On-site
$15.50 - $17.75/hr
Follow all operational policies and procedures. * Manage time and prioritize tasks. * Demonstrate ... Count in register tills, count down register tills, safe cash fund secondary verification, audit ...
Lead Sales Associate - Part-Time
San Marcos, TX · On-site
$15.50 - $17.75/hr
Follow all operational policies and procedures. * Manage time and prioritize tasks. * Demonstrate ... Count in register tills, count down register tills, safe cash fund secondary verification, audit ...
Hedge Fund Operations Associate information
See Lockhart, TX salary details
$10.38 - $13.90
9% of jobs
$16.19 is the 25th percentile. Wages below this are outliers.
$13.90 - $17.41
24% of jobs
The median wage is $20.09 / hr.
$17.41 - $20.93
22% of jobs
$20.93 - $24.44
16% of jobs
$26 is the 75th percentile. Wages above this are outliers.
$24.44 - $27.96
9% of jobs
$27.96 - $31.47
7% of jobs
$31.47 - $34.98
4% of jobs
$34.98 - $38.50
4% of jobs
$38.50 - $42.01
3% of jobs
$42.01 - $45.53
1% of jobs
$45.53 - $49.04
0% of jobs
$10
$24
$49
How much do hedge fund operations associate jobs pay per hour?
What does a hedge fund operations associate do?
What are the key skills and qualifications needed to thrive as a hedge fund operations associate, and why are they important?
What are some common challenges faced by hedge fund operations associates, and how can they be managed effectively?
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 cities near Lockhart, TX are hiring for Hedge Fund Operations Associate jobs?
Cities near Lockhart, TX with the most Hedge Fund Operations Associate job openings:

Ascensus rating
8.2
Based on 39 frontline employees who took The Breakroom Quiz
44th of 150 rated financial services
Job description
Ascensus is the leading independent technology and service platform powering savings plans across America, providing products and expertise that help nearly 16 million people save for a better today and tomorrow.
Section 1: Position Summary
This position will be responsible for day-to-day handling of various financial operations activities including but not limited to: quarterly automated Recordkeeping, RIA, and TPA payment processing and distribution, RIA database oversight and management, Government Savings billings, Managed accounts, Newport Insurance tasks, Subta billing, AFCA deposit and Fee equalization process.
Section 2: Job Functions, Essential Duties and Responsibilities
- Owner of the quarterly and monthly automated RIA & TPA fee process. Responsibilities include payment processing, research and correction of errors / variances, trade confirmation, and payment instruction delivery to the Trust.
- Respond and / or resolve RIA / TPA related issues, questions, and inquiries.
- Coordinate custom reporting and delivery of RIA information to various firms.
- Submit RK HD tickets needed for fee enhancements, research and/or reporting.
- Maintenance and compliance of Credit Memo and RK Loss databases according to published Table of Authority (TOA)
- Oversight of the Managed account and Fiduciary service product process.
- Monthly allocation of fund revenue (SubTA & 12b1's) into plan holding accounts and manage participant fee equalization process.
- QC quarterly wrap fee calculation.
- Create invoices and post outgoing wires using various annual, quarterly, and month end journal entries for Government Saving contracts.
- Monthly reconciliation of billed revenue, insurance and mutual fund commissions. Coordinate the release of monthly or quarterly payments to third parties.
- Dashboard Reporting & QC of RIA Payments
- Work closely with the Strategic Business Consultant team and client service to answer questions and ensure a positive advisor payment experience.
- Ability to successfully prioritize and balance multiple projects concurrently.
- Assist with other tasks and projects as assigned.
- Our I-Client service philosophy and our Core Values of People Matter, Quality First and Integrity Always should be visible in your actions on a day-to-day basis showing your support of our organizational culture.
Supervision
- N/A
Section 3: Experience, Skills, Knowledge Requirements
- PC skills in Excel, Word, and PowerPoint. Access a plus.
- Strong written and verbal communication skills.
- Ability to handle multiple priorities
- Bachelor's degree in accounting or finance preferred.
For all virtual remote positions, in order to ensure associates can effectively perform their job duties with no distractions, we require an uninterrupted virtual work space and there is also an expectation of family care being in place during business hours. Additionally, there is an internet work speed requirement of 25 Mbps or better for individual use. If more than one person is utilizing the same internet connection in the same household or building, then a stronger connection is required. If you are unsure of your internet speed, please check with your service provider. Note: For call center roles specifically, it is a requirement to either hardwire your equipment directly to the internet router or ensure your workstation is in close proximity to the router. Please ensure that you are able to meet these expectations before applying.
We are proud to be an Equal Opportunity Employer
Be aware of employment fraud. All email communications from Ascensus or its hiring managers originate from @ascensus.com or @futureplan.com email addresses. We will never ask you for payment or require you to purchase any equipment. If you are suspicious or unsure about validity of a job posting, we strongly encourage you to apply directly through our website.
About Ascensus
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
5,001 - 10,000 Employees
Headquarters location
Dresher, PA, US
Year founded
1975