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Fund Operations Analyst Jobs (NOW HIRING)

J O Hambro

Fund Operations Analyst

Philadelphia, PA · On-site

Fund Operations Analyst Berwyn, Pennsylvania Hyrbid, Full-time Prime Purpose Of Role The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered ...

Perpetual

Fund Operations Analyst

Philadelphia, PA · On-site

Fund Operations Analyst Berwyn, Pennsylvania Hyrbid, Full-time Prime Purpose Of Role The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered ...

Welltower, Inc.

Fund Operations Analyst

Dallas, TX · On-site

... and analytics. * Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. * Support fund operations by ...

Welltower

Fund Operations Analyst

Dallas, TX · On-site

... and analytics. * Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. * Support fund operations by ...

Welltower

Fund Operations Analyst

Manhattan, NY · On-site

... and analytics. * Coordinate the review and processing of general administrative and fund-related invoices in accordance with established policies and procedures. * Support fund operations by ...

Schroders

Fund Operations Analyst 2

New York, NY

$90K/yr

Position Overview The Fund Mandates team is responsible for the fund operations for the Schroder ... Review and prepare fund expense and budget accruals * Assist with valuation analysis and queries

Schroders

Fund Operations Analyst 2

Manhattan, NY · On-site

$90K/yr

Position Overview The Fund Mandates team is responsible for the fund operations for the Schroder ... Review and prepare fund expense and budget accruals * Assist with valuation analysis and queries

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Fund Operations Analyst information

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$14

$33

$56

How much do fund operations analyst jobs pay per hour?

As of Aug 23, 2026, the average hourly pay for fund operations analyst in the United States is $33.75, according to ZipRecruiter salary data. Most workers in this role earn between $24.04 and $40.38 per hour, depending on experience, location, and employer.

What is the difference between Fund Operations Analyst vs Fund Accountant?

AspectFund Operations AnalystFund Accountant
Primary FocusOversees daily fund operations, processes transactions, and ensures operational efficiencyPrepares financial statements, maintains accounting records, and ensures compliance with accounting standards
Required CredentialsBachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plusBachelor's degree in accounting or finance; CPA often preferred
Work EnvironmentFinancial firms, asset management companies, hedge fundsAccounting firms, asset managers, investment firms
Common TasksTrade processing, NAV calculations, compliance checksFinancial reporting, ledger management, audit support

While both roles support fund operations, the Fund Operations Analyst focuses on the operational processes and transaction management, whereas the Fund Accountant handles financial reporting and accounting records. Both roles often collaborate but serve distinct functions within fund management firms.

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Fund Operations Analyst jobs near you
Infographic showing various Fund Operations Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 11% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $70,210 per year, or $33.8 per hour.

Fund Operations Analyst

Daley And Associates, LLC

Boston, MA • On-site

$19 - $20/hr

Other

Posted 12 days ago

Job description

Fund Operations Analyst
We are currently seeking candidates for an entry-level Fund Operations Analyst position at a highly successful Investment management firm located in Boston, MA. The Fund Operations Analyst is a back-to-middle office operations role responsible for supporting a fixed income product. This is an excellent opportunity for a recent graduate to gain hands-on fund operations experience at a top-tier investment management firm with excellent training, room for growth, and strong employee retention.
This is an 8-12+ month contract-to-hire position paying between $19-$20/hour (depending on experience). This role supports a hybrid work-model (on-site 3 days and remote 2 days per week).
Responsibilities:

  • Support day-to-day operations for a fixed income product line
  • Perform daily/periodic reconciliations across cash, positions, and transactions
  • Research and resolve discrepancies between the firm and its custodian banks
  • Investigate and escalate breaks in a timely manner, tracking issues through to resolution
  • Partner with custodians, trading, and portfolio management teams to ensure accurate, timely settlement of trades
  • Assist with trade support, corporate actions processing, and NAV/pricing checks as needed
  • Maintain and update operational procedures and documentation
  • Support ad hoc projects and process improvement initiatives
  • Additional responsibilities as assigned
Qualifications:
  • Bachelor's degree in Finance, Economics, Accounting, or related field
  • 0–1 years of relevant experience (internship experience in financial services considered)
  • Strong proficiency in Excel, including VLOOKUPs and Pivot Tables (required)
  • Familiarity with Bloomberg a plus
  • Strong analytical and problem-solving skills with high attention to detail
  • Excellent written and verbal communication skills
  • Ability to manage multiple priorities in a fast-paced, deadline-driven environment
  • Team-oriented with a proactive, ownership-driven mindset



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