Middle Office and Accounting Analyst

Man Group; Fort Worth (TX); On-site; USD 75,000 - 85,000; Full time

Job summary

Man Group in Texas is seeking a Middle Office & Accounting Analyst to support NAV oversight, cash management, client reporting and PnL analysis across hedge funds and private credit products.

The role focuses on day-to-day operations, fund administration relationships, and accurate financial statements, with opportunities to contribute to process improvements and risk controls in a collaborative team environment.

Qualifications

• 0-3 years accounting or audit experience in hedge funds or real estate debt.
• Excellent Microsoft skills (PowerPoint, Excel, Word).
• Strong communication, business knowledge, and multitasking ability.
• Proactivity, organization, and self-motivation.

Responsibilities

• Assist in operations and processes for funds.
• Process cash management and payments including margin calls, loan closings, drawdowns, paydowns and interest payments.
• Ensure pricing governance and valuation framework quality and control; reflect fair value in investments.
• Calculate NAV of funds daily, weekly and monthly; provide intra-NAV estimates on request.
• Liaise with fund administrator to reconcile final NAVs and monitor service levels.
• Develop and deliver client reporting; respond to client queries; support wider business as needed.
• Oversee changes to incentive/performance fees, management fees, and other fees in scope.
• Handle account setup and daily transaction reconciliations; manage relationships with service providers.
• Assist in annual financial statements and monthly investor reports; monitor risk and controls; drive process improvements.

Skills

Accounting basics

MS Office

Communication

Teamwork

Job description

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.

Headquartered in London, we manage $253.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com

At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please see the privacy notice for applicantshere.

* As at 30 June 2026

Purpose of Role:

The Middle Office & Accounting Analyst is supporting the Man Discretionary & External Alpha Managed Accounts businesses across hedgefund and private credit products. This role will support Portfolio and Asset Management activities and will be responsible for NAV oversight,cash management, client reporting, & Profit & Loss (PnL) analysis. Possessing excellent communication and administrative skills, the Analyst will be responsible for a significant portion of the day-to-day operations support and managing relationships with our operations counterpartsat our clients & external counterparties.

Responsibilities:

• Assisting in the direction and administration of operations and processes for our funds.
• Check and process all cash management and payment processing activities including, margin calls, loan closings,
• drawdowns, paydowns, & interest payments.
• Ensure the quality and effectiveness of the pricing governance and controls are maintained through identification and
• mitigation of pricing risks and the communication/documentation of any enhancements to the framework. Ensure relevant
• information is incorporated in the valuation of the investments and that valuations are reflective of fair value.
• Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and
• expenses. Provision of intra-NAV estimates to the Asset Managers/Clients when requested.
• Liaise with the fund administrator/s to reconcile final fund NAVs and monitor deliverables against service levels.
• Work with team members to develop and deliver client reporting, respond to client queries and assist the wider business
• where necessary
• Oversight of changes to incentive/performance fees, management fees, and any other fee structures in scope
• Responsible for the account setup and daily reconciliation of transactions ensuring accuracy of the entries generated.
• Responsible for service provider relationships including but not limited to, fund administration, loan administration, banking,
• Assist in the preparation of annual financial statements and monthly investor reports.
• Actively monitor risk by identifying trends and potential issues with operational controls to improve the control environment and
• Taking a proactive and innovative approach to enhancing processes and maintaining internal policies and procedures
• manuals.

Key Skills & Experience:

• 0-3 years experience in accounting or audit experience e.g. Real Estate Debt, Hedge Funds, Fund of Funds
• Excellent Microsoft skills (power point, excel and word)
• Strong communication skills, strong business knowledge and ability to multitask
• High levels of pro-activity, organization, and self-motivation
• A team player, with the ability to work collaboratively, who is also comfortable to take individual ownership

The anticipated based salary range for this position is listed below. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant. The Firm reserves the right to modify this pay range at any time.

US Pay Range

$75,000 - $85,000 USD

Inclusion, Work-Life Balance and Benefits at Man Group
You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity .
You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering.

Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

Equal Employment Opportunity Policy

Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.

Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please [e-mail] .

US Voluntary Demographic Questions

We invite applicants to answer the following questions to allow us to better understand the demographics of our applicant pool. You are not required to answer these questions. Your decision to respond to this questionnaire is completely voluntary. No decisions regarding your application for employment (or, if you are hired, your employment) will be made based on your responses to these questions or, if applicable, on your decision not to respond to these questions. If you respond to these questions, your responses will be kept confidential and separate from any employment files, and anonymized and aggregated with the responses of other applicants.

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