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Fund Operations Analyst Jobs (NOW HIRING)

FEG

Intern, Curio Fund Operations

Cincinnati, OH · On-site

$15 - $19.50/hr

This role is designed to assist the Fund Operations team with a focus on supporting ... Help prepare monthly performance and risk updates, portfolio analytics, sales team talking points ...

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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 jobs near you

Fund Operations Analyst (Paralegal / Legal Entity)

G MASS

Dallas, TX • On-site

$60K/yr

Contractor

Re-posted 16 days ago

Job description

G MASS are seeking a paralegal or legal entity specialist with fund operations experience to support a buy-side client engagement focused on the structured dissolution and lifecycle management of complex legal entities including SPVs, trusts and funds.

This role sits at the intersection of legal and operational delivery. The successful candidate will work directly alongside the client's paralegal team to manage entity wind-down processes from initial scoping through to final closure, bringing a legal or paralegal background combined with strong process management capability to a technically complex and client-facing environment.

Responsibilities:

  • Lead the end-to-end coordination of legal entity dissolution processes, including SPVs, trusts and funds, working directly alongside the client's paralegal team to ensure all pre-closure checks are completed accurately and on time.
  • Review and interpret constitutional, financial and fund-related legal documentation, supporting paralegals in identifying issues, preparing materials and progressing closure actions across jurisdictions.
  • Coordinate across internal teams and external stakeholders to confirm there are no open litigation matters, outstanding obligations or operational blockers preventing entity closure.
  • Manage multiple client deliverables simultaneously, maintaining project trackers, leading client status meetings and proactively escalating challenges or risks to timeline.
  • Build and maintain strong working relationships with cross-functional teams, third-party vendors and client stakeholders, fostering confidence through consistent communication and delivery.
  • Design and implement enhanced workflows where processes require amendment, applying sound legal judgement and adapting to evolving client requirements throughout the project lifecycle.

Requirements

  • Fund experience is essential. Demonstrable exposure to complex fund structures, including SPVs, closed-end funds or similar.
  • A paralegal background, or equivalent legal entity / legal operations experience, is strongly preferred. Candidates who have worked closely with legal teams on entity lifecycle or dissolution matters will be well-suited to this role.
  • Minimum 2+ years of experience in a legal, paralegal, fund operations or compliance-adjacent role; experience with dissolution or wind-down processes is a strong advantage.
  • Familiarity with constitutional and financial documentation across multiple jurisdictions.
  • Strong attention to detail, analytical ability and organisational skills.
  • Clear communicator, comfortable presenting to clients and senior stakeholders.
  • Able to manage competing priorities under pressure, independently and collaboratively.
  • Proficient in Microsoft Office Suite; advanced Excel preferred.

Benefits

12-month contract, with a view for extension

Paying up to $60,000 per year