Financial Operations Analyst
Job in
Houston, Harris County, Texas, 77246, USA
Listed on 2026-07-13
Listing for:
Selby Jennings
Full Time
position Listed on 2026-07-13
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance, Financial Analyst -
Accounting
Financial Reporting, Financial Compliance, Financial Analyst
Job Description & How to Apply Below
This is an exciting opportunity to join a growing hedge fund and play a meaningful role in its continued development. Reporting directly to the COO/CFO, this role provides broad exposure to the full spectrum of firm operations, including finance, accounting, operations and compliance. The Operations Analyst will support day-to-day business functions while partnering closely with senior leadership to ensure operational accuracy, efficiency, and scalability.
With the firm continuing to expand, this position offers significant opportunity for growth, increasing responsibility, and hands‑on involvement in shaping operational processes within a lean, fast‑paced environment.
- Trade booking, settlement, and daily portfolio and cash reconciliations
- Counter party onboarding, collateral management, and oversight of securities lending relationships
- Preparation, reconciliation, and review of daily investment reports, risk metrics, and regulatory filings
- Month-end pricing compilation and review, including reconciliation of monthly NAV packages from external administrators
- Calculation and reconciliation of investor- and fund-level returns
- Assistance with fund financial statements, tax return preparation, and coordination with external service providers
- Support for quarterly and annual due diligence requests (RFIs) and investor-related reporting
- Identification, analysis, and automation of operational workflows to improve efficiency and scalability
- Bachelor's degree in accounting, finance, business, or a related discipline
- 2+ years of experience in public accounting, hedge funds, or fund administration preferred
- Excellent analytical, organizational, and attention-to-detail skills
- Ability to prioritize and manage multiple tasks in a fast-paced, dynamic environment
- Entrepreneurial mindset with a proactive, take-ownership attitude
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