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Fund Operations Analyst Jobs (NOW HIRING)

Invesco

Associate, Fund Operations

Dallas, TX · On-site

Employee stock purchase plan GENERAL PURPOSE OF POSITION Support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate ...

Invesco

Associate, Fund Operations

Dallas, TX · Hybrid

Employee stock purchase plan GENERAL PURPOSE OF POSITION Support fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate ...

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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 24, 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.

Manager, Fund Operations

Vista Equity Partners Management

Remote

$162K - $180K/yr

Full-time

Re-posted 10 days ago

Job description

Position Summary

Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista's private equity funds. The Manager will support the build out of processes and standards to manage Vista's buyout funds and will support all aspects of the funds' operations including: performance reporting, fund modeling, investment funding and execution, ongoing deal support, and credit facility management.

Successful candidates must be able to work in a fast-paced environment in a role with high visibility and accountability, high-pressure tasks and competing priorities in a deadline-oriented environment. Strong written and oral communication skills and interpersonal skills are also critical for success in the role as the Manager will frequently engage with teams and colleagues across the Finance team and firm (including firm leaders, investment professionals, Legal, Compliance and Investor Relations) in addition to investors and external service providers.

Responsibilities
  • Prepare key performance metrics and detailed data requests for standard reviews and ad hoc requests
  • Support fundraising (including new products and external co-investments); work with the Investor Relations team to provide fund management aspects of fundraising
  • Support credit facility operations and compliance with credit agreements
  • Prepare investor requests and answer inquiries from LPs
  • Support with Fund leaders on budgeting and tracking of Fund's profitability models, including carried interest projections
  • Prepare capital availability reports and other standard weekly reporting
  • Build models to help analyze the portfolio, including scenario planning and IRR maximization
  • Support the Investment Committee, Fund leaders and broader deal team with closings of investment purchases, follow-on fundings, distributions, dispositions, and portfolio review process
  • Gather documentation of investment authorization, allocation, funds flow, certification, deal funding, etc.; review sales and purchase agreements and other deal transaction documents
  • Work closely with Fund Accounting team to ensure transactions are appropriately reflected in financial statements
  • Provide appropriate information and documentation to Fund Accounting team to prepare capital calls and distributions
  • Monitor ongoing compliance with Limited Partnership Agreements, investor side letters, and other regulatory requirements
Qualifications
  • Minimum 5-7 years of professional experience in an analytical or financial role within the asset management industry
  • Strong finance knowledge with demonstrated experience in quantitative analysis and financial modeling
  • Strong interpersonal skills with a demonstrated ability to work effectively as part of a team and across an organization
  • Excellent organizational skills, attention to detail, and commitment to producing high-quality work
  • High level of integrity and ability to maintain confidentiality of sensitive and proprietary information
  • Strong oral and written communication skills, including strong presentation abilities
  • Bachelor's degree in Finance, Economics, or Accounting preferred; advanced degrees or certifications (e.g., Master's, MBA, CFA, ACA) strongly preferred

The annualized base pay range for this role is expected to be between $162,000 - $180,000.  Actual base pay could vary based on factors including but not limited to experience, subject matter expertise and the applicant's skill set.  The base pay is just one component of the total compensation package for employees.  Other rewards may include an annual cash bonus and a comprehensive benefits package.    

Company OverviewVista is a global technology investor that specializes in enterprise software. Vista's private market strategies seek to deliver differentiated returns through a proprietary and systematic approach to value creation developed and refined over the course of 25 years and 650+ transactions. Today, Vista manages a diversified portfolio of software companies that provide mission-critical solutions to millions of customers around the world. As of June 30, 2025, Vista had more than $100 billion in assets under management. Further information is available at vistaequitypartners.com. Follow Vista on LinkedIn, @Vista Equity Partners, and on X, @Vista_Equity.Employment Type: FULL_TIME

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