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Fund Operations Manager Jobs (NOW HIRING)

$162K - $180K/yr

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 ...

Fund Operations Associate

New York, NY ยท On-site

$110K - $125K/yr

About the Role As a Fund Operations Associate, you will sit at the center of Allocate's fund ... You will manage high-volume, detail-intensive work across multiple funds simultaneously and are ...

Manage day-to-day operational responsibilities, and effectively and collaboratively identify, escalate and manage operational issues and risks. * Support various activities in relation to fund ...

Manage day-to-day operational responsibilities, and effectively and collaboratively identify, escalate and manage operational issues and risks. * Support various activities in relation to fund ...

Intern, Curio Fund Operations

Cincinnati, OH ยท On-site

$15 - $19.50/hr

This role is designed to assist the Fund Operations team with a focus on supporting ... Support updates to FEG Managed Portfolios materials, model information, and related implementation ...

This role provides operational support across portfolio valuation, loan administration, fund reporting, data management, and strategic initiatives. The ideal candidate has a strong interest in ...

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Fund Operations Manager information

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$31K

$63.5K

$118.5K

How much do fund operations manager jobs pay per year?

As of Aug 10, 2026, the average yearly pay for fund operations manager in the United States is $63,456.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,000.00 and $77,500.00 per year, depending on experience, location, and employer.

What is a fund operations manager?

Fund Operations Managers are professionals responsible for overseeing the day-to-day administrative and operational activities of investment funds. Their duties typically include managing fund accounting, trade settlements, compliance, reporting, and liaising with custodians and service providers. They ensure that all transactions are processed accurately and in accordance with regulatory requirements. Fund Operations Managers play a crucial role in ensuring the smooth functioning and integrity of investment funds, supporting portfolio managers and investors alike.

What are the key skills and qualifications needed to thrive as a fund operations manager, and why are they important?

To thrive as a Fund Operations Manager, you need strong analytical abilities, attention to detail, and a solid understanding of financial instruments, accounting, and regulatory compliance, typically supported by a degree in finance or a related field. Familiarity with fund accounting software, trade settlement systems, and knowledge of industry regulations like SEC or AIFMD is essential, and certifications such as CFA or CAIA can be advantageous. Excellent organizational skills, problem-solving, and effective communication are critical soft skills for managing teams and collaborating with stakeholders. These competencies ensure accurate fund administration, risk mitigation, and efficient operations in a highly regulated environment.

Is a fund operations manager a high paying job?

A fund operations manager typically earns a competitive salary that reflects their experience, skills, and the size of the firm. Salaries can range from moderate to high, especially in large financial institutions or firms requiring advanced knowledge of financial systems and compliance. Compensation often includes bonuses and benefits aligned with industry standards for financial management roles.

What is the difference between Fund Operations Manager vs Fund Accountant?

AspectFund Operations ManagerFund Accountant
Primary RoleOversees daily fund operations, manages processes, and ensures compliance across multiple functions.Prepares financial statements, maintains accounting records, and ensures accurate fund valuation.
Required CredentialsTypically requires a finance or accounting degree; certifications like CFA or CPA are common.Usually requires an accounting degree; CPA certification is often preferred.
Work EnvironmentWorks in asset management firms, hedge funds, or private equity firms, focusing on operational efficiency.Works in accounting firms or finance departments, focusing on financial reporting and compliance.

The Fund Operations Manager and Fund Accountant roles share common credentials and industry settings but differ in scope. The manager oversees broader operational functions, while the accountant focuses on financial record-keeping and reporting. Both roles are essential in fund management but serve distinct functions within the investment process.

How does a fund operations manager typically collaborate with portfolio managers and other internal teams?

A Fund Operations Manager works closely with portfolio managers, compliance, accounting, and investor relations teams to ensure smooth fund operations. This involves coordinating trade settlements, ensuring accurate NAV calculations, and facilitating information flow between departments. They often serve as a bridge, translating operational needs into actionable steps for front-office and back-office teams, and play a key role in resolving discrepancies or operational issues quickly. Effective communication and collaboration are essential for maintaining fund performance and regulatory compliance.
More about Fund Operations Manager jobs
What cities are hiring for Fund Operations Manager jobs? Cities with the most Fund Operations Manager job openings:
Who are the top companies hiring for Fund Operations Manager jobs? The top employers for Fund Operations Manager jobs are:
What states have the most Fund Operations Manager jobs? States with the most job openings for Fund Operations Manager jobs include:
What job categories do people searching Fund Operations Manager jobs look for? The top searched job categories for Fund Operations Manager jobs are:
Infographic showing various Fund Operations Manager job openings in the United States as of August 2026, with employment types broken down into 86% Full Time, 11% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $63,456 per year, or $30.5 per hour.

Fund Operations Manager

The Housing Partnership Network

Tulsa, OK โ€ข On-site

$63K - $86K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 17 days ago


Job description

About Tulsa Housing Impact Fund (THIF):

Tulsa Housing Impact Fund is dedicated to fostering equitable community and economic development through strategic housing investments. Our mission is to drive measurable impact by deploying capital, strengthening partnerships, and advancing initiatives that expand access to quality housing in Tulsa.

We are seeking a dynamic, highly organized, and strategic professional to serve as a Fund Operations Manager for the Tulsa Housing Impact Fund.


Position Overview:

This role goes beyond traditional administrative support. The Operations Manager will act as a strategic partner to the President, helping manage organizational priorities, streamline operations, and ensure execution across key initiatives.

This individual will play a central role in:

  • Managing THIF’s internal operations
  • Supporting board and committee governance
  • Coordinating loan pipeline and financial workflows
  • Overseeing compliance and reporting across THIF’s full capital stack (grants, philanthropic investments, and national capital investors)
  • Driving accountability and follow-through across projects


The ideal candidate is both detail-oriented and big-picture focused, capable of moving seamlessly between administrative excellence and operational leadership.


Key Responsibilities:

Executive & Strategic Support

  • Serve as a trusted partner to the President, helping manage priorities, decision-making, and organizational flow
  • Proactively identify gaps, streamline processes, and improve operational efficiency
  • Track key initiatives, ensuring deadlines, deliverables, and follow-ups are met


Operations Management

  • Support day-to-day management of THIF operations, including internal coordination and cross-functional alignment
  • Develop and maintain systems, workflows, and trackers for organizational activities
  • Assist in implementing strategic initiatives and monitoring performance metrics


Board & Committee Management

  • Coordinate all Board of Directors and committee meetings (scheduling, agendas, materials, minutes)
  • Ensure timely preparation and distribution of board and committee materials
  • Track action items and ensure follow-up on board and committee decisions
  • Support governance compliance and documentation


Loan Pipeline & Program Management

  • Help manage and track THIF’s loan pipeline from intake through closing
  • Coordinate with internal staff, borrowers, and partners to ensure efficient deal flow


Financial, Capital Partner Compliance & Reporting

  • Assist with financial management processes, including tracking budgets, expenditures, and reporting timelines
  • Oversee compliance and reporting requirements across THIF’s full capital stack, including:
    • National capital investors
    • Local and national philanthropic partners
    • Grant funding sources
  • Coordinate and prepare investor, philanthropic, and grant reports, including financial performance, impact metrics, and program outcomes
  • Maintain detailed reporting calendars to ensure all compliance deadlines, deliverables, and obligations are met across funding sources
  • Serve as a coordination point between THIF, funders, investors, and partners to ensure timely, accurate, and high-quality reporting
  • Support audits, diligence processes, and documentation requests from capital partners
  • Ensure alignment between program execution, financial tracking, and reporting requirements


Scheduling, Communications, & Events

  • Support management of the President’s calendar and ensure alignment with organizational priorities
  • Coordinate logistics for meetings, events, site visits, trainings, and community engagements
  • Serve as a professional liaison with stakeholders, partners, funders, and community leaders


Stakeholder Engagement

  • Build and maintain relationships with Tulsa-based partners, stakeholders, and community organizations
  • Represent the organization professionally in meetings and community settings when needed
  • Co-management of THIF media sites and public performance updates and media releases


Qualifications:

  • 5+ years of experience in executive support, operations, consulting, program management, or similar roles
  • Demonstrated experience managing complex projects, compliance, or reporting across multiple stakeholders
  • Strong organizational, systems-building, and problem-solving skills
  • Experience supporting boards and governance structures
  • Excellent written and verbal communication skills, particularly for external reporting and stakeholder communications
  • High level of discretion, professionalism, and judgment
  • Ability to anticipate needs and operate independently in a fast-paced, high-accountability environment
  • Proficiency with Microsoft Office, Google Workspace, Salesforce and project management tools

Preferred:

  • Experience in nonprofit, housing, community development, or impact investing sectors
  • Familiarity with multi-source capital structures (grants, philanthropic funding, and investment capital)
  • Experience with investor relations, compliance, and reporting requirements
  • Familiarity with loan processes, financial tracking, or fund operations
  • Established relationships or deep familiarity with the Tulsa community


Location & Travel Expectations:

  • Based in or willing to relocate to Tulsa, OK


COMPENSATION

Starting salary range is $85,000 to $100,000 commensurate with education and experience.

BENEFITS

15 vacation days, 12 sick days, 12 paid holidays, paid personal day, medical, dental and vision insurance, health savings account, flexible spending account, dependent care flexible spending account, retirement, and savings plan/401(k) match, group life insurance, short- and long-term disability, parental leave, sabbatical leave, professional development and much more!

HOW TO APPLY

Please submit a resume and cover letter detailing your interest in this opportunity and relevant skills and expertise.

Why Join THIF:

This is a unique opportunity to step into a high-impact, high-visibility leadership support role that blends executive partnership with operational execution. You will play a critical role in ensuring organizational excellence, maintaining investor and partner confidence, and driving housing impact at scale in Tulsa.