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Fund Operations Analyst Jobs in Connecticut (NOW HIRING)

Robert Half

Accounting Analyst, Investments

Farmington, CT · On-site

$90K - $110K/yr

POSITION OVERVIEW The Accounting Analyst, Investments will support portfolio reporting, investment analytics, and fund operations across a diverse portfolio of alternative investments. This position ...

CBRE

Assistant Fund Accounting Controller

Hartford, CT · On-site

This role is responsible for aspects of financial accounting, reporting, and analysis of fund operations. What You'll Do: • Prepare, analyze, and review periodic NAV calculations. • Input daily ...

CBRE

Assistant Fund Accounting Controller

Hartford, CT · On-site

This role is responsible for aspects of financial accounting, reporting, and analysis of fund operations. What You'll Do: • Prepare, analyze, and review periodic NAV calculations. • Input daily ...

Kline Hill Partners

Fall 2026 Intern

Greenwich, CT · On-site

$16.75 - $22.50/hr

... fund operations. In this role the Intern will be responsible for: * Assisting in portfolio ... Providing support with the preparation of analysis for presentation to Kline Hill's investment ...

Kline Hill Partners

Winter 2027 Intern

Greenwich, CT · On-site

$16.75 - $22.50/hr

... fund operations. In this role the Intern will be responsible for: * Assisting in portfolio ... Providing support with the preparation of analysis for presentation to Kline Hill's investment ...

Wilton Re

Manager, Investment Operations

Norwalk, CT · On-site

This individual willact as a key liaison between investment teams, operations, fund administrators,investment accounting, custodians, and external counterparties. The rolerequires strong analytical ...

Wilton Re

Manager, Investment Operations

Norwalk, CT · Hybrid

This individual willact as a key liaison between investment teams, operations, fund administrators,investment accounting, custodians, and external counterparties. The rolerequires strong analytical ...

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Fund Operations Analyst information

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$13

$32

$53

How much do fund operations analyst jobs pay per hour?

As of Aug 13, 2026, the average hourly pay for fund operations analyst in Connecticut is $32.11, according to ZipRecruiter salary data. Most workers in this role earn between $22.88 and $38.41 per hour, depending on experience, location, and employer.

How much do fund operations analysts make?

Fund operations analysts typically earn a median annual salary ranging from $60,000 to $85,000, depending on experience, location, and the size of the firm. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often supplemented with bonuses and benefits.

What does a fund operations analyst do?

A fund operations analyst is responsible for managing and processing the daily activities related to investment funds, including trade settlement, reconciliation, and reporting. They ensure accurate fund accounting, compliance with regulations, and support for portfolio management using tools like Excel and fund management software. Strong attention to detail and understanding of financial markets are essential for this role.

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.

What is a fund operations analyst?

A fund operations analyst is responsible for managing the daily activities related to investment funds, including processing transactions, reconciling accounts, and ensuring compliance with regulations. They often work with financial systems and tools like Excel or specialized fund management software to support fund performance and reporting.
Fund Operations Analyst jobs near you
Infographic showing various Fund Operations Analyst job openings in Connecticut as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 91% Physical, 2% Hybrid, and 7% Remote job distribution, with an average salary of $66,790 per year, or $32.1 per hour.

Associate Manager, Alternatives Fund Accounting

SS&C Technologies

Windsor, CT • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 18 days ago

SS&C Technologies rating

7.7

Company rating: 7.7 out of 10

Based on 38 frontline employees who took The Breakroom Quiz

147th of 244 rated software companies

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: Associate Manager, Hedge Fund Accounting
Locations: Windsor, CT (hybrid)
About the Role
Take on a leadership role at the center of hedge fund operations, where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You'll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused environment.
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
  • Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
  • Proficient with the various software programs which help facilitate the processing and distribution of data
  • Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
  • Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
  • Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
  • Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
  • Provide training and development to their teams and offer performance evaluations and career development guidance
  • Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations

Required Experience
  • Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience
  • Must have at least 2 years of Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
  • Excellent analytical and organizational skills
  • Ability to learn quickly and work in a team environment
  • Desire for leadership
  • Must work on site at least 6 days/month

What Sets You Apart
  • Experience with mutual fund accounting software a plus

Join SS&C, where innovation meets global opportunities. Click here to apply.
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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.

What SS&C Technologies employees say

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About SS&C Technologies

Sourced by ZipRecruiter

SS&C Technologies is a prominent player in the software and IT services industry, specializing in investment and financial technologies. The company is headquartered in Windsor, Connecticut, USA, with the core mission to deliver advanced technology-driven solutions and software for the global financial services industry. SS&C Technologies was established in 1986, and since its inception, the company has grown immensely to offer a comprehensive portfolio of services that include fund administration, securities industry software, insurance and pension funds software, asset management, and trading and settlement services.

Industry

Computer and computer peripheral equipment and software wholesalers

Company size

10,000+ Employees

Headquarters location

Windsor, CT, US

Year founded

1986

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