Specialist, Fund Operations
Tampa, FL ยท On-site
The Analyst, Fund Operations role oversees third-party sales data providers and partners with Global Relationship Managers to enhance sales effectiveness. The role is responsible for managing ...
Tampa, FL ยท On-site
The Analyst, Fund Operations role oversees third-party sales data providers and partners with Global Relationship Managers to enhance sales effectiveness. The role is responsible for managing ...
Tampa, FL ยท On-site
The Analyst, Fund Operations role oversees third-party sales data providers and partners with Global Relationship Managers to enhance sales effectiveness. The role is responsible for managing ...
... Analyst. Reporting to Head of Private Markets Strategy & Execution and working closely with ... Support fund-level reconciliation: partner with fund administrators and internal operations to ...
... Analyst. Reporting to Head of Private Markets Strategy & Execution and working closely with ... Support fund-level reconciliation: partner with fund administrators and internal operations to ...
... Analyst. Reporting to Head of Private Markets Strategy & Execution and working closely with ... Support fund-level reconciliation: partner with fund administrators and internal operations to ...
... Analyst. Reporting to Head of Private Markets Strategy & Execution and working closely with ... Support fund-level reconciliation: partner with fund administrators and internal operations to ...
... Operations Analyst. Reporting to Head of Private Markets Strategy & Execution and working closely ... Fund Administration Support * Coordinate capital call and distribution logistics -- tracking ...
Quick apply
... Operations Analyst. Reporting to Head of Private Markets Strategy & Execution and working closely ... Fund Administration Support * Coordinate capital call and distribution logistics -- tracking ...
Tampa, FL ยท On-site
The Operations Analyst will assist Government leadership by analyzing organizational metrics ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Tampa, FL ยท On-site
The Operations Analyst will assist Government leadership by analyzing organizational metrics ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
The Operations Analyst will assist Government leadership by analyzing organizational metrics ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Quick apply
The Operations Analyst will assist Government leadership by analyzing organizational metrics ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
The Operations Analyst will assist Government leadership by analyzing organizational metrics ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Quick apply
The Operations Analyst will assist Government leadership by analyzing organizational metrics ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Hurlburt Field, FL ยท On-site
The Operations Analyst will assist Government leadership by analyzing organizational metrics ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Hurlburt Field, FL ยท On-site
The Operations Analyst will assist Government leadership by analyzing organizational metrics ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. * Provide input into ...
Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. * Provide input into ...
Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. * Provide input into ...
Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. * Provide input into ...
Mary Esther, FL ยท On-site
The Senior Operations Analyst will collaborate with stakeholders to improve operational ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Quick apply
Mary Esther, FL ยท On-site
The Senior Operations Analyst will collaborate with stakeholders to improve operational ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Hurlburt Field, FL ยท On-site
The Senior Operations Analyst will collaborate with stakeholders to improve operational ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Hurlburt Field, FL ยท On-site
The Senior Operations Analyst will collaborate with stakeholders to improve operational ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Tampa, FL ยท On-site
The Senior Operations Analyst will collaborate with stakeholders to improve operational ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Tampa, FL ยท On-site
The Senior Operations Analyst will collaborate with stakeholders to improve operational ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
The Senior Operations Analyst will collaborate with stakeholders to improve operational ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
Quick apply
The Senior Operations Analyst will collaborate with stakeholders to improve operational ... The income generated from our companies helps the Native Village of Eyak fund health and social ...
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a ... operations and exceptional client service. Job responsibilities * Understand of all aspects of ...
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a ... operations and exceptional client service. Job responsibilities * Understand of all aspects of ...
Tampa, FL ยท On-site
$62K - $87K/yr
Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities ... Operations - Transaction Services Job Family: Securities and Derivatives Processing Time Type ...
Tampa, FL ยท On-site
$62K - $87K/yr
Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities ... Operations - Transaction Services Job Family: Securities and Derivatives Processing Time Type ...
Learn and develop knowledge of hedge fund operations and market workflow What you need * Bachelor ... analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and ...
Learn and develop knowledge of hedge fund operations and market workflow What you need * Bachelor ... analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and ...
Learn and develop knowledge of hedge fund operations and market workflow What you need * Bachelor ... analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and ...
Learn and develop knowledge of hedge fund operations and market workflow What you need * Bachelor ... analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and ...
Tampa, FL ยท On-site
$65K - $89K/yr
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a ... operations and exceptional client service. Job responsibilities * Understand of all aspects of ...
Tampa, FL ยท On-site
$65K - $89K/yr
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a ... operations and exceptional client service. Job responsibilities * Understand of all aspects of ...
Tampa, FL ยท On-site
$65K - $89K/yr
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a ... operations and exceptional client service. Job responsibilities * Understand of all aspects of ...
Tampa, FL ยท On-site
$65K - $89K/yr
As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a ... operations and exceptional client service. Job responsibilities * Understand of all aspects of ...
$10.96 - $13.80
5% of jobs
$13.80 - $16.64
15% of jobs
$17.80 is the 25th percentile. Wages below this are outliers.
$16.64 - $19.48
12% of jobs
$19.48 - $22.32
14% of jobs
The median wage is $23.27 / hr.
$22.32 - $25.17
13% of jobs
$25.17 - $28.01
12% of jobs
$29.29 is the 75th percentile. Wages above this are outliers.
$28.01 - $30.85
11% of jobs
$30.85 - $33.69
7% of jobs
$33.69 - $36.53
4% of jobs
$36.53 - $39.37
2% of jobs
$39.37 - $42.22
5% of jobs
$10
$25
$42
| Aspect | Fund Operations Analyst | Fund Accountant |
|---|---|---|
| Primary Focus | Oversees daily fund operations, processes transactions, and ensures operational efficiency | Prepares financial statements, maintains accounting records, and ensures compliance with accounting standards |
| Required Credentials | Bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plus | Bachelor's degree in accounting or finance; CPA often preferred |
| Work Environment | Financial firms, asset management companies, hedge funds | Accounting firms, asset managers, investment firms |
| Common Tasks | Trade processing, NAV calculations, compliance checks | Financial 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.

Other
This job post hasย expired 2 days ago.ย Applications are no longer accepted.
The Analyst, Fund Operations role oversees third-party sales data providers and partners with Global Relationship Managers to enhance sales effectiveness. The role is responsible for managing, analyzing, and reporting on internal and external data across all DoubleLine products, leveraging Power BI dashboards to identify trends and drive marketing and distribution opportunities, while delivering insights to senior leadership.
Job Functions
Sourced by ZipRecruiter
Finance and insurance
201 - 500 Employees
Tampa, FL, US
2009