You'llsupport a portfolio of hedge fund and private equity clients, ensuring accurate fund ... Manage client deliverables, investor communications, audits, and tax-related requests while ...
You'llsupport a portfolio of hedge fund and private equity clients, ensuring accurate fund ... Manage client deliverables, investor communications, audits, and tax-related requests while ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
Senior Associate, Hedge Fund Accounting Location : Dallas, TX (hybrid), New York City (hybrid ... You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across ...
The Hedge Fund team member will help develop and oversee UTIMCO's equity market neutral managed account hedge fund platform by sourcing, underwriting, and monitoring fundamental equity managers ...
The Hedge Fund team member will help develop and oversee UTIMCO's equity market neutral managed account hedge fund platform by sourcing, underwriting, and monitoring fundamental equity managers ...
Associate Director, Hedge Fund Accounting Locations: Dallas, TX (hybrid) About the Role As an ... Proven ability to manage multiple priorities, projects, and client engagements in a fast-paced ...
Associate Director, Hedge Fund Accounting Locations: Dallas, TX (hybrid) About the Role As an ... Proven ability to manage multiple priorities, projects, and client engagements in a fast-paced ...
Associate Director, Hedge Fund Accounting Locations: Dallas, TX (hybrid) About the Role As an ... Proven ability to manage multiple priorities, projects, and client engagements in a fast-paced ...
Associate Director, Hedge Fund Accounting Locations: Dallas, TX (hybrid) About the Role As an ... Proven ability to manage multiple priorities, projects, and client engagements in a fast-paced ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
Fund Accounting Manager
Dallas, TX · On-site +1
... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... Resolve exceptional problems and take on special projects or tasks as assigned. * Handle complex ...
Fund Accounting Manager
Dallas, TX · On-site +1
... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... Resolve exceptional problems and take on special projects or tasks as assigned. * Handle complex ...
Fund Accounting Manager
Dallas, TX · On-site
... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... Resolve exceptional problems and take on special projects or tasks as assigned. * Handle complex ...
Fund Accounting Manager
Dallas, TX · On-site
... endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive ... Resolve exceptional problems and take on special projects or tasks as assigned. * Handle complex ...
... managing project-based engagements. The nature of our work is very hands-on, and every member of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
... managing project-based engagements. The nature of our work is very hands-on, and every member of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
You'll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You'll also ...
... managing project-based engagements. The nature of our work is very hands-on, and every member of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Quick apply
... managing project-based engagements. The nature of our work is very hands-on, and every member of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
... managing project-based engagements. The nature of our work is very hands-on, and every member of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
... managing project-based engagements. The nature of our work is very hands-on, and every member of ... For hedge fund clients, review daily reconciliations and ensure that daily tasks are completed in ...
Supporting private equity, private credit, real assets, and hedge fund managers worldwide, the firm ... Complete ad hoc projects and process improvement initiatives as required. Qualifications We're ...
New
Supporting private equity, private credit, real assets, and hedge fund managers worldwide, the firm ... Complete ad hoc projects and process improvement initiatives as required. Qualifications We're ...
New
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... overall project management, leading, managing, performing financial analysis, and business ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... overall project management, leading, managing, performing financial analysis, and business ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... overall project management, leading, managing, performing financial analysis, and business ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... overall project management, leading, managing, performing financial analysis, and business ...
Vice President, Portfolio Valuation and Fund Advisory Services - Multiple Locations
Dallas, TX · On-site
$68K - $93K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... overall project management, leading, managing, performing financial analysis, and business ...
Vice President, Portfolio Valuation and Fund Advisory Services - Multiple Locations
Dallas, TX · On-site
$68K - $93K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... overall project management, leading, managing, performing financial analysis, and business ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... overall project management, leading, managing, performing financial analysis, and business ...
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... overall project management, leading, managing, performing financial analysis, and business ...
Hedge Fund Project Manager information
What does a hedge fund project manager do?
A Hedge Fund Project Manager oversees and coordinates key projects within a hedge fund, such as technology implementations, regulatory compliance initiatives, or process improvements. They work closely with portfolio managers, analysts, IT staff, and other stakeholders to ensure projects are delivered on time, within scope, and on budget. Their responsibilities include setting project goals, developing timelines, managing resources, and mitigating risks. They play a crucial role in streamlining operations and supporting the fund’s overall performance and growth.
What are the key skills and qualifications needed to thrive as a hedge fund project manager?
To thrive as a Hedge Fund Project Manager, you need strong project management expertise, financial acumen, and a background in finance or business, often supported by a bachelor's degree and PMP certification. Proficiency with project management tools (such as Microsoft Project or Jira), financial modeling software, and data analysis systems is typically required. Exceptional communication, leadership, and organizational skills help you coordinate stakeholders and drive projects to completion. These skills ensure projects are delivered efficiently, risks are managed, and strategic objectives are met in a high-stakes investment environment.
How does a hedge fund project manager typically collaborate with investment and operations teams?
A Hedge Fund Project Manager often acts as a bridge between investment professionals, operations staff, and technology teams to ensure projects align with business goals. They facilitate communication, coordinate timelines, and manage stakeholder expectations throughout the project lifecycle. Regular collaboration involves gathering requirements from portfolio managers, working with operations to streamline workflows, and overseeing IT implementations. This cross-functional engagement is essential for delivering projects on time and maintaining the fund’s competitive edge.
What is the difference between Hedge Fund Project Manager vs Hedge Fund Analyst?
| Aspect | Hedge Fund Project Manager | Hedge Fund Analyst |
|---|---|---|
| Primary Role | Oversees project execution, manages teams, and implements strategic initiatives within hedge funds. | Conducts research, analyzes market data, and makes investment recommendations. |
| Required Skills | Project management, leadership, communication, and industry knowledge. | Financial analysis, quantitative skills, and market understanding. |
| Work Environment | Collaborates across departments, often in office settings, focusing on operational projects. | Research-focused, working with data and investment models, often in office or research environments. |
| Certifications | PMI or CFA certifications beneficial but not mandatory. | CFA certification highly valued. |
While both roles operate within hedge funds, the Hedge Fund Project Manager focuses on managing projects and operational initiatives, whereas the Hedge Fund Analyst concentrates on investment research and analysis. Understanding these differences helps candidates align their skills with the right role.
What are popular job titles related to Hedge Fund Project Manager jobs in Texas?
For Hedge Fund Project Manager jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Hedge Fund Project Manager jobs in Texas look for?
The top searched job categories for Hedge Fund Project Manager jobs in Texas are:
What cities in Texas are hiring for Hedge Fund Project Manager jobs?
Cities in Texas with the most Hedge Fund Project Manager job openings:
Director - Hedge Fund Accounting (Fund Administration)
Dallas, TX • On-site
Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 18 hours 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