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 ...
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 ...
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 ...
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 ...
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 ...
The Hedge Fund team member will help develop and oversee UTIMCO's equity market neutral managed ... Conducting periodic on-site visits with key investment and operations personnel * Lead ...
The Hedge Fund team member will help develop and oversee UTIMCO's equity market neutral managed ... Conducting periodic on-site visits with key investment and operations personnel * Lead ...
In addition to operational responsibilities, you will contribute to improving workflows, supporting ... Strong experience in alternative fund accounting, including private equity or hedge fund structures
In addition to operational responsibilities, you will contribute to improving workflows, supporting ... Strong experience in alternative fund accounting, including private equity or hedge fund structures
Associate Director, Hedge Fund Accounting Locations: Dallas, TX (hybrid) About the Role As an ... You'll lead complex engagements, mentor staff, and help drive operational excellence, ensuring high ...
Associate Director, Hedge Fund Accounting Locations: Dallas, TX (hybrid) About the Role As an ... You'll lead complex engagements, mentor staff, and help drive operational excellence, ensuring high ...
Associate Director, Hedge Fund Accounting Locations: Dallas, TX (hybrid) About the Role As an ... You'll lead complex engagements, mentor staff, and help drive operational excellence, ensuring high ...
Associate Director, Hedge Fund Accounting Locations: Dallas, TX (hybrid) About the Role As an ... You'll lead complex engagements, mentor staff, and help drive operational excellence, ensuring high ...
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 ...
Onboard all selected service providers and integrate each into the client's operations prior to ... Hedge Fund, Private Equity) * Minimum of a Bachelor's degree in Accounting/Finance with strong ...
Onboard all selected service providers and integrate each into the client's operations prior to ... Hedge Fund, Private Equity) * Minimum of a Bachelor's degree in Accounting/Finance with strong ...
Onboard all selected service providers and integrate each into the client's operations prior to ... Hedge Fund, Private Equity) * Minimum of a Bachelor's degree in Accounting/Finance with strong ...
Quick apply
Onboard all selected service providers and integrate each into the client's operations prior to ... Hedge Fund, Private Equity) * Minimum of a Bachelor's degree in Accounting/Finance with strong ...
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 ...
Onboard all selected service providers and integrate each into the client's operations prior to ... Hedge Fund, Private Equity) * Minimum of a Bachelor's degree in Accounting/Finance with strong ...
Onboard all selected service providers and integrate each into the client's operations prior to ... Hedge Fund, Private Equity) * Minimum of a Bachelor's degree in Accounting/Finance with strong ...
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 ...
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 ...
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 ...
Senior Fund Accountant
Houston, TX · On-site
... and operations teams * Support audit, tax, and other recurring fund reporting requirements ... Prior experience in hedge fund accounting, private fund accounting, alternative investments, fund ...
New
Senior Fund Accountant
Houston, TX · On-site
... and operations teams * Support audit, tax, and other recurring fund reporting requirements ... Prior experience in hedge fund accounting, private fund accounting, alternative investments, fund ...
New
Assistant Controller - Fund Accounting
Fort Worth, TX · On-site
$130K - $200K/yr
P. ("SummitTX"), founded in July 2015, is an equity market neutral hedge fund manager headquartered ... Lead and oversee day-to-day fund accounting operations, including maintenance of the shadow ...
Assistant Controller - Fund Accounting
Fort Worth, TX · On-site
$130K - $200K/yr
P. ("SummitTX"), founded in July 2015, is an equity market neutral hedge fund manager headquartered ... Lead and oversee day-to-day fund accounting operations, including maintenance of the shadow ...
Hedge Fund Operations information
See Texas salary details
$10.30 - $11.97
0% of jobs
$11.97 - $13.64
12% of jobs
$14.76 is the 25th percentile. Wages below this are outliers.
$13.64 - $15.31
20% of jobs
$15.31 - $16.98
16% of jobs
The median wage is $17.21 / hr.
$16.98 - $18.65
19% of jobs
$20.18 is the 75th percentile. Wages above this are outliers.
$18.65 - $20.32
9% of jobs
$20.32 - $21.99
11% of jobs
$21.99 - $23.66
6% of jobs
$23.66 - $25.33
3% of jobs
$25.33 - $27
2% of jobs
$27 - $28.67
2% of jobs
$10
$18
$28
How much do hedge fund operations jobs pay per hour?
As of Aug 28, 2026, the average hourly pay for hedge fund operations in Texas is $18.46, according to ZipRecruiter salary data. Most workers in this role earn between $14.33 and $20.82 per hour, depending on experience, location, and employer.
What is hedge fund operations?
Hedge Fund Operations refers to the behind-the-scenes processes that support the trading and investment activities of a hedge fund. This includes trade settlement, reconciliation, risk management, cash management, investor reporting, and regulatory compliance. Professionals in this area ensure that all trades and transactions are accurately processed, records are maintained, and the fund adheres to legal and financial requirements. Efficient operations are critical for minimizing risk, maximizing efficiency, and providing transparency to investors and regulators.
What are the typical daily challenges faced by professionals in hedge fund operations?
Professionals in Hedge Fund Operations often encounter challenges such as ensuring accurate and timely trade settlements, reconciling discrepancies between internal records and external counterparties, and adapting to evolving regulatory requirements. The role requires close collaboration with portfolio managers, traders, and external service providers, often under tight deadlines. Multitasking and problem-solving are crucial, as operational errors can have significant financial and reputational impacts on the fund.
What are the key skills and qualifications needed to thrive in hedge fund operations, and why are they important?
To thrive in Hedge Fund Operations, you need a solid understanding of financial markets, investment products, and operational processes, typically supported by a degree in finance, accounting, or a related field. Familiarity with portfolio management systems, trade reconciliation tools, and regulatory reporting platforms such as Advent Geneva or Bloomberg is essential. Strong analytical skills, attention to detail, and effective communication enable you to resolve discrepancies and collaborate across teams. These skills are crucial for ensuring accurate trade processing, compliance, and the smooth functioning of hedge fund activities.
Is a hedge fund operations a stressful job?
Hedge fund operations can be stressful due to the fast-paced environment, tight deadlines, and high stakes involved in managing financial transactions and compliance. The role often requires attention to detail, strong organizational skills, and the ability to handle pressure during market volatility or operational issues.
What are the most commonly searched types of Hedge Fund Operations jobs in Texas?
The most popular types of Hedge Fund Operations jobs in Texas are:
What are popular job titles related to Hedge Fund Operations jobs in Texas?
For Hedge Fund Operations jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Hedge Fund Operations jobs in Texas look for?
The top searched job categories for Hedge Fund Operations jobs in Texas are:
What cities in Texas are hiring for Hedge Fund Operations jobs?
Cities in Texas with the most Hedge Fund Operations job openings:
Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 29 days ago
Job description
Company Description
We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world's top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities
Job Description
This position will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial reporting, investor activity, and key operational processes. Lead client relationships, drive process improvements, mentor junior team members, and ensure accurate, timely delivery of all client and regulatory requirements.
What you'll do
What we offer
Qualifications
Additional Information
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.
#LI-HYBRID
Videos To Watch
https://vimeo.com/991743453
We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world's top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities
Job Description
This position will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial reporting, investor activity, and key operational processes. Lead client relationships, drive process improvements, mentor junior team members, and ensure accurate, timely delivery of all client and regulatory requirements.
What you'll do
- You'llsupport a portfolio of hedge fund and private equity clients, ensuring accurate fund accounting, financial reporting, and investor allocations.
- Review key financial activities, including journal entries, management fees, capital calls and distributions, reconciliations, and waterfall calculations.
- Manage client deliverables, investor communications, audits, and tax-related requests while ensuring compliance with partnership agreements and deadlines.
- You'llidentify opportunities to improve processes, enhance operational efficiency, and respond to ongoing client and ad hoc requests.
- Lead client onboardings, mentor junior team members, and help drive high-quality service delivery across the team.
What we offer
- IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
- Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
- Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
- Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
- The salary for this position will be dependent on experience and location ($107,000 - $180,000).
Qualifications
- You have 10 plus years of progressive hedge fund accounting experience, ideally including hedge fund administration or public accounting experience with alternative assets focus.
- You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration.
- You've led and developed teams effectively while delivering excellent client service and fostering collaboration.
- You manage multiple priorities with accuracy, have excellent attention to detail, and deliver professional communication under tight deadlines.
- You leverage advanced knowledge of Advent Geneva, Outlook, Excel and Word to drive efficiency and precision.
Additional Information
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.
#LI-HYBRID
Videos To Watch
https://vimeo.com/991743453