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Fund Operations Analyst Jobs (NOW HIRING)

The Voleon Group

Fixed Income Operations Analyst

$100K - $120K/yr

As a Fixed Income Operations Analyst, you will play a key role in supporting Voleon's fixed income ... This role sits within the Fund Operations team, working closely with colleagues across trading ...

Regal Executive Search

Fund Accountant

Irvine, CA · On-site

... fund operations. Some of your responsibilities will include: * Preparation of financial statements in accordance with US GAAP Investment Company Accounting * Compile, analyze and prepare funds ...

Patria Investments

Fund Accounting Manager

Chicago, IL · On-site

This is a high-impact role that combines operational leadership, governance, fund oversight, and ... Coordinate quarterly reporting and analysis of advisory fees and Fee-Paying Assets Under Management ...

Geneva Search Partners

Fund Accountant

Chicago, IL

$90K - $110K/yr

... operations and financial reporting. We are a dynamic investment management firm dedicated to ... Prepare and conduct analytical reviews of weekly and monthly fund performance and investor reports.

Kforce Inc.

Fund Controller

Saint Louis, MO · On-site

This on-site position offers the opportunity to play a key role in fund operations and financial ... Public accounting, private equity, or financial services experience preferred Strong analytical ...

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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 23, 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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What states have the most Fund Operations Analyst jobs?

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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.

Fund Administration, Operations Analyst

Forge Global

New York, NY • On-site

$65K - $75K/yr

Full-time

Posted 12 days ago

Job description

At Forge, we know our team is our greatest asset. As technology innovators in the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being bold, accountable, and humble. We experience the value that our vision brings to the world every day, helping the teams behind the greatest innovations of our generation, from space travel to artificial intelligence, and more.
With liquidity solutions, exclusive data and insights, a custody offering, and a vibrant marketplace, Forge's goal is to build the best-in-class technology infrastructure to power a global private market that is transparent, accessible, and seamless for companies, their employees, and investors. Through Forge, employees can sell their private shares, employers can reward shareholders with pre-IPO liquidity and individual and institutional investors can participate in private unicorn growth.
Forge's differentiated global marketplace addresses rising demand among individual and institutional investors for exposure to private company stocks and is building a growing network effect.
Our ability to offer these powerful financial solutions has generated incredible interest from investors, demand from customers, and a need to grow our team to meet the needs of more companies, teams, and innovators in this way.
The Role:
A critical role on a central team at Forge, the Fund Administration Operations Analyst's primary function would be to support all areas of Fund Administration on the Forge platform, taking holistic ownership of the fund lifecycle process.
Success in this role would require being adaptable to an evolving workplace, eager and willing to learn and determined to add value through high-quality work and thoughtful insights.
Location: This role requires 2-3 days a week in office in New York, NY.
Responsibilities:
  • Develop a thorough understanding of workflows and existing processes to identify areas of improvement
  • Work cross-functionally with Forge's internal teams, including Marketplace Operations, Sales, Legal, Compliance and Product.
  • Gain a deep knowledge of the operational needs and high-level objectives of each project.
  • Conduct detailed analysis and valuation of secondary market securities.
  • Execute liquidity distributions, ensuring accurate allocation and client satisfaction.
  • Support tax reporting processes to ensure compliance with applicable deadlines.
  • Perform data validation and quality checks on financial inputs to ensure accuracy; supporting integrity across reporting systems.
  • Respond to client inquiries including trade, tax, reporting, and valuations.
  • Maintain comprehensive, up-to-date internal documentation.
  • Ability to identify key areas where there is opportunity to automate or improve workflows.

Requirements:
  • 1-2 years of prior experience in a professional setting - operations, consulting, finance, accounting, fund management and/or law experience is ideal
  • Superior critical thinking skills and demonstrated success working in an entrepreneurial environment is ideal.
  • Excellent attention to detail and verbal/written communication skills.
  • Comfort performing in fast, high-pressure situations
  • Desire to create efficient, scalable and efficient process workflows from scratch
  • Comfortable approaching issues at both a detailed and high level

For residents of New York, NY the annual salary range for this role is $65,000 - $75,000+ annual bonus. Final offers may vary from the amount listed based on geography, candidate experience and expertise, bonus, and other factors
Upon offer, we conduct background checks that include employment and education verification, state, and county criminal history searches as well as fingerprint and drug test.
Forge is proud to be an equal opportunity employer committed to supporting a diverse and inclusive workplace. Our employment decisions are made without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), gender, gender identity, gender expression, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, veteran status, or any other characteristic protected by federal, state, or local laws.

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