Top 57 Hedge fund Jobs in Dallas, Tx

Senior Associate, Hedge Fund Accounting
SS&C Technologies —Dallas, TX
- Online Application
- CPA
- Mid-level
- Office
- Paid holidays
- Health insurance
Private Equity - Program Associate
Neuberger Berman —Dallas, TX
- $125,000 - $135,000 a year
- Full-time
- Research
- Mid-level
- Office
- Health insurance
- Dental insurance
Analyst - Portfolio Valuation
Kroll —Dallas, TX
- Full-time
- Microsoft Excel
- Mid-level
- Office
- Relocation assistance
Sr. Investment Analyst
Scottish Rite for Children —Dallas, TX
- Full-time
- 5 years
- Research
- Finance
Operations Manager, Dispositions
Search Partner Group, LLC —Plano, TX
- $70,000 - $95,000 a year
- Full-time
- Background check
- Mid-level
- Office
- Health savings account
- Health insurance
Quick Apply
5d
Senior Tax Manager, Asset Management (Hedge Funds)
KPMG —Dallas, TX
- Full-time
- CPA
- Office
- Master's degree
- Disability insurance
- Health insurance
Manager - Hedge Fund Accounting
IQ-EQ —Dallas, TX
- $88,000 - $110,000 a year
- Full-time
- Hybrid work
- Management
- Research
- Mid-level
- Paid parental leave
- Paid holidays
Quick Apply
Analyst, Valuation Services
Kroll —Dallas, TX
- Full-time
- Microsoft Word
- Finance
- Analysis skills
- Relocation assistance
6d
Associate, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New York
Houlihan Lokey —Dallas, TX
- $135,000 - $165,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Residential
Hedge Fund Equity Sector Specialist - Business Services
Carlson Capital LLP —Dallas, TX
- Full-time
- Office
- Finance
- Bachelor's degree
Quick Apply
9d
Risk Management - Commercial & Investment Bank Credit Risk Hedge Funds Associate
JPMorganChase —Plano, TX
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- Tuition reimbursement
6d
Senior Fund Accountant
MUFG Investor Services —Dallas, TX
- Full-time
- Remote
- Senior level
Quick Apply
Controllers, AWM Fund Controllers Public, Associate, Dallas
Goldman Sachs —Dallas, TX
- Microsoft Word
- Mid-level
- Office
- Disability insurance
- Health insurance
Client Services Team Lead
Valitana LLC —Plano, TX
- $145,000 - $165,000 a year
- Full-time
- Office
- 8 years
- Bachelor's degree
- Health insurance
- Dental insurance
Quick Apply
Global Banking & Markets, Prime Client Services, Analyst/Associate - Dallas
Goldman Sachs —Dallas, TX
- Mid-level
- Office
- Analysis skills
- Disability insurance
- Health insurance
Tax, Fund Tax Oversight, Associate, Dallas
Goldman Sachs —Dallas, TX
- CPA
- Mid-level
- Office
- Disability insurance
- Health insurance
Vice President, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New York
Houlihan Lokey —Dallas, TX
- $180,000 - $200,000 a year
- Full-time
- 6 years
- Office
- Master's degree
Senior Associate - Regulatory Compliance (Alternative Assets)
IQ-EQ —Dallas, TX
- $70,000 - $95,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Mid-level
- Analysis skills
- Paid parental leave
- Paid holidays
Quick Apply
Associate - Transaction Advisory Group - Financial Due Diligence
Alvarez and Marsal —Dallas, TX
- $100,000 a year
- Full-time
- CPA
- Master's degree
- Bachelor's degree
- AD&D insurance
- 401(k)
Private Bank - Alternative Investment Specialist - Vice President
JPMorganChase —Dallas, TX
- $150,000 - $285,000 a year
- Full-time
- 6 years
- Office
- Mentoring
- Health insurance
- Tuition reimbursement

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Senior Associate, Hedge Fund Accounting

SS&C Technologies -
Dallas, TX

Apply Now

Job Details

Full-time

Benefits

Paid holidays
Health insurance
Dental insurance
Paid time off
Parental leave
Vision insurance
401(k) matching
Professional development assistance

Qualifications

Spreadsheets
Bachelor's degree
Accounting and finance experience
Productivity software

Full 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

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.

Apply Now

Refine Your Search

hedge fund jobs in dallas, tx

Senior Associate, Hedge Fund Accounting

Private Equity - Program Associate

Analyst - Portfolio Valuation

Sr. Investment Analyst

Operations Manager, Dispositions

Senior Tax Manager, Asset Management (Hedge Funds)

Manager - Hedge Fund Accounting

Analyst, Valuation Services

Associate, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New York

Hedge Fund Equity Sector Specialist - Business Services

Risk Management - Commercial & Investment Bank Credit Risk Hedge Funds Associate

Senior Fund Accountant

Controllers, AWM Fund Controllers Public, Associate, Dallas

Client Services Team Lead

Global Banking & Markets, Prime Client Services, Analyst/Associate - Dallas

Tax, Fund Tax Oversight, Associate, Dallas

Vice President, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New York

Senior Associate - Regulatory Compliance (Alternative Assets)

Associate - Transaction Advisory Group - Financial Due Diligence

Private Bank - Alternative Investment Specialist - Vice President

I want to receive the latest job alert for hedge fund in dallas, tx

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