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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 ...

Hoxton Circle

Fund Operations Analyst

Manhattan, NY · On-site

The Fund Operations Analyst will play a central role in supporting the day-to-day operations of managed private equity funds across cash treasury management, trade settlement, entity setup, and ...

FEG

Senior Fund Operations Analyst

Cincinnati, OH · On-site

Fund Operations About the Role / Position Summary The Senior Fund Operations Analyst is accountable for providing day-to-day support on FEG's proprietary funds. Responsibilities include coordinating ...

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How much do fund operations analyst jobs pay per hour?

As of Jul 8, 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

J O Hambro

Philadelphia, PA • On-site

Full-time

Re-posted 26 days ago

Job description

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 and private funds sponsored by Perpetual Americas Funds Services ("PAFS"). This role involves working with PAFS' operations, finance, legal and compliance teams, as well as our key third-party service providers (fund administrator, transfer agent, custodian and distributor). This role will also provide the opportunity to support PAFS' oversight of fund accounting, valuation and financial reporting.
It is important for this individual to have exceptional organizational skills, strong attention to detail and the ability to effectively communicate with various internal and external stakeholders. Business related undergraduate degree (Business / Accountancy / Economics etc.) or equivalent experience, including experience in asset management operations, third-party fund administration, or the securities industry, is preferred.
About PAFS:
Perpetual Americas Funds Services ("PAFS") serves as sponsor to Perpetual Americas Funds Trust (the "Trust"), a multi-affiliate mutual fund trust, as well as a series of Delaware Statutory Trusts ("Ryder Court") together the "Funds". PAFS is a wholly owned subsidiary of Perpetual Limited, an Australia listed asset manager.
Main Responsibilities
  • Assist with the oversight of the fund's third-party service providers, including administrator, custodian and transfer agent.
  • Manage day-to-day operational responsibilities, and effectively and collaboratively identify, escalate and manage operational issues and risks.
  • Support various activities in relation to fund expenses, invoices, and accruals.
  • Collaborate and work closely with cross-functional teams and affiliated boutiques to support the fund platform.
  • Participate in audits and other related project work as applicable.
  • Assist with the preparation of fund and internal / committee reporting and documentation.
  • Participate in various fund-related initiatives, such as new product launches, fund mergers, reorganizations, and liquidations.
  • Assist with the review and/or preparation of regulatory filings.
  • Assist with subscription and redemption requests for our private fund

Key Skills/Capabilities
  • Excellent communication skills.
  • An effective team player.
  • Ability to operate in a fast-paced, changing environment, handling a wide variety of tasks.
  • High level of self-motivation, with strong personal integrity and ethics.
  • Proficiency with Microsoft Office Suite (Word, Excel and PowerPoint)
  • Knowledge of mutual fund and intermediary structures is preferred.

Equal opportunities statement
At J O Hambro Capital Management (JOHCM), we are committed to fostering a workplace that embraces diversity, equity, and inclusion. We believe that every individual, regardless of their race, gender, sexual orientation, age, religion, disability, or any other characteristic, brings unique perspectives and strengths to our team. We are dedicated to providing equal opportunities for all qualified candidates and creating an environment where everyone feels valued, respected, and empowered to contribute their best work. We actively encourage applications from individuals with diverse backgrounds and experiences, as we strive to build a workforce that reflects the rich tapestry of our global community. Join us in our journey to cultivate an inclusive workplace where talent thrives and where everyone has an equal opportunity to excel and succeed.

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