As an Analyst of Private Wealth Operations, you will be joining a dynamic team of professionals ... Support and oversee the fund operations of our Evergreen and Closed-end funds. * Monitor and ...
As an Analyst of Private Wealth Operations, you will be joining a dynamic team of professionals ... Support and oversee the fund operations of our Evergreen and Closed-end funds. * Monitor and ...
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and ... Completion and analysis of wash losses for all funds * Monitoring of securities lending credits
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and ... Completion and analysis of wash losses for all funds * Monitoring of securities lending credits
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and ... Completion and analysis of wash losses for all funds * Monitoring of securities lending credits
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and ... Completion and analysis of wash losses for all funds * Monitoring of securities lending credits
... operations. Our teams design, implement, and operate solutions that help clients manage data ... Analyze fund performance on a daily and monthly basis * Research internal differences between the ...
... operations. Our teams design, implement, and operate solutions that help clients manage data ... Analyze fund performance on a daily and monthly basis * Research internal differences between the ...
... operations. Our teams design, implement, and operate solutions that help clients manage data ... Analyze fund performance on a daily and monthly basis * Research internal differences between the ...
... operations. Our teams design, implement, and operate solutions that help clients manage data ... Analyze fund performance on a daily and monthly basis * Research internal differences between the ...
... operations, fund accounting, or related financial services environments. Role-Specific Knowledge ... As a people leader, this role will manage a team of Investment Analysts and Investment ...
... operations, fund accounting, or related financial services environments. Role-Specific Knowledge ... As a people leader, this role will manage a team of Investment Analysts and Investment ...
... operations, fund accounting, or related financial services environments. Role-Specific Knowledge ... As a people leader, this role will manage a team of Investment Analysts and Investment ...
... operations, fund accounting, or related financial services environments. Role-Specific Knowledge ... As a people leader, this role will manage a team of Investment Analysts and Investment ...
... operations, fund accounting, or related financial services environments. Role-Specific Knowledge ... As a people leader, this role will manage a team of Investment Analysts and Investment ...
... operations, fund accounting, or related financial services environments. Role-Specific Knowledge ... As a people leader, this role will manage a team of Investment Analysts and Investment ...
Post Trade Compliance Coordinator Assistant Vice President
Columbus, OH · On-site
$81.60 - $122.40/hr
Monitor and coordinate activities to ensure the timeliness and accuracy of fund operations ... Identify and implement corrective action plans across teams while analyzing and assessing business ...
Post Trade Compliance Coordinator Assistant Vice President
Columbus, OH · On-site
$81.60 - $122.40/hr
Monitor and coordinate activities to ensure the timeliness and accuracy of fund operations ... Identify and implement corrective action plans across teams while analyzing and assessing business ...
Our Finance Operate offering provides continuous operation of the finance function, seamlessly ... Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles . * Limited ...
Our Finance Operate offering provides continuous operation of the finance function, seamlessly ... Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles . * Limited ...
Senior Financial Analyst
Columbus, OH · On-site
$82K - $102K/yr
... Fund grants, etc.); Monitor grant compliance & provide technical assistance to state & local ... operations, policies, procedures, financial reports, & recordkeeping. Click here to see the full ...
Senior Financial Analyst
Columbus, OH · On-site
$82K - $102K/yr
... Fund grants, etc.); Monitor grant compliance & provide technical assistance to state & local ... operations, policies, procedures, financial reports, & recordkeeping. Click here to see the full ...
What You'll Do: Join our team as a key contributor to statewide financial operations, ensuring ... Process Electronic Fund Transfer (EFT) returns, rejects, recalls, reversals, and forgery requests ...
What You'll Do: Join our team as a key contributor to statewide financial operations, ensuring ... Process Electronic Fund Transfer (EFT) returns, rejects, recalls, reversals, and forgery requests ...
Deliver clear management reporting, financial insights, and performance analysis to support ... fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the ...
Deliver clear management reporting, financial insights, and performance analysis to support ... fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the ...
Account Services Specialist I
Columbus, OH · On-site
... fund clients. Additionally, this role entails minimal direct client interaction but requires ... Manages basic financial operations including redemptions, purchases, exchanges, TIK's, and account ...
Account Services Specialist I
Columbus, OH · On-site
... fund clients. Additionally, this role entails minimal direct client interaction but requires ... Manages basic financial operations including redemptions, purchases, exchanges, TIK's, and account ...
Senior Financial Analyst (PN 20014323)
$82K - $102K/yr
... and fund transfers. * Develop and maintain financial reports and dashboards using business ... operations. * Train and support agency staff and grant recipients on financial systems, policies ...
Senior Financial Analyst (PN 20014323)
$82K - $102K/yr
... and fund transfers. * Develop and maintain financial reports and dashboards using business ... operations. * Train and support agency staff and grant recipients on financial systems, policies ...
Senior Financial Analyst (PN 20014323)
Columbus, OH · On-site
$82K - $102K/yr
... and fund transfers. * Develop and maintain financial reports and dashboards using business ... operations. * Train and support agency staff and grant recipients on financial systems, policies ...
Senior Financial Analyst (PN 20014323)
Columbus, OH · On-site
$82K - $102K/yr
... and fund transfers. * Develop and maintain financial reports and dashboards using business ... operations. * Train and support agency staff and grant recipients on financial systems, policies ...
Shareholder Services Specialist
Columbus, OH · Hybrid
$70K - $95K/yr
Operational Coordination: Manage operational changes with TA and distribution partners, ensuring ... Fund Distributions: Coordinate the delivery of periodic distributions, annual capital gains, and ...
Shareholder Services Specialist
Columbus, OH · Hybrid
$70K - $95K/yr
Operational Coordination: Manage operational changes with TA and distribution partners, ensuring ... Fund Distributions: Coordinate the delivery of periodic distributions, annual capital gains, and ...
Senior Incentive Analyst - Relocate to Warroad, MN
Columbus, OH · On-site
$91K - $121K/yr
With operations in 19 cities across North America, we manufacture Marvin's quality products ... Brighter Days Fund - financial support from your colleagues and the Marvin family during personal ...
Senior Incentive Analyst - Relocate to Warroad, MN
Columbus, OH · On-site
$91K - $121K/yr
With operations in 19 cities across North America, we manufacture Marvin's quality products ... Brighter Days Fund - financial support from your colleagues and the Marvin family during personal ...
Account Services Specialist I
Columbus, OH · On-site
... fund clients. Additionally, this role entails minimal direct client interaction but requires ... Manages basic financial operations including redemptions, purchases, exchanges, TIK's, and account ...
Account Services Specialist I
Columbus, OH · On-site
... fund clients. Additionally, this role entails minimal direct client interaction but requires ... Manages basic financial operations including redemptions, purchases, exchanges, TIK's, and account ...
2026 Honda Immersion
Marysville, OH · On-site
Overview Thurgood Marshall College Fund (TMCF) is excited to partner with Honda to identify top ... Collaborate with cross-functional teams to contribute to ongoing operations and innovation. 3. ...
2026 Honda Immersion
Marysville, OH · On-site
Overview Thurgood Marshall College Fund (TMCF) is excited to partner with Honda to identify top ... Collaborate with cross-functional teams to contribute to ongoing operations and innovation. 3. ...
Fund Operations Analyst information
See salary details
$14.66 - $18.47
5% of jobs
$18.47 - $22.27
15% of jobs
$23.82 is the 25th percentile. Wages below this are outliers.
$22.27 - $26.07
12% of jobs
$26.07 - $29.87
14% of jobs
The median wage is $31.14 / hr.
$29.87 - $33.68
13% of jobs
$33.68 - $37.48
12% of jobs
$39.19 is the 75th percentile. Wages above this are outliers.
$37.48 - $41.28
11% of jobs
$41.28 - $45.08
7% of jobs
$45.08 - $48.89
4% of jobs
$48.89 - $52.69
2% of jobs
$52.69 - $56.49
5% of jobs
$14
$33
$56
How much do fund operations analyst jobs pay per hour?
What cities are hiring for Fund Operations Analyst jobs?
Cities with the most Fund Operations Analyst job openings:
What states have the most Fund Operations Analyst jobs?
States with the most job openings for Fund Operations Analyst jobs include:

Full-time
Medical, PTO
Re-posted 25 days ago
Job description
Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base. Here, you'll work with ambitious, highperforming teams built on integrity, candor and collaboration, backed by our market-leading data and technology. We invest heavily in our people and our partners, giving you the platform to enrich lives, safeguard futures and grow your career.
What We Do
As one of the largest private markets investment firms globally, we provide innovative solutions to institutional and private wealth investors around the world, specializing in flexibility and full-spectrum access. We currently employ approximately 800 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East, and have $1.0 trillion in assets under management and supervision, composed of $146.1 billion in discretionary assets and $871.5 billion in non-discretionary assets, as of December 31, 2025.
The Opportunity:
As an Analyst of Private Wealth Operations, you will be joining a dynamic team of professionals overseeing the client onboarding workstream for our Evergreen and Closed-end strategies. In this role, you will have exposure across multiple teams and jurisdictions, acting as a liaison between operations and multiple groups to support the onboarding process.
Your responsibilities will be to:
- Support and oversee the fund operations of our Evergreen and Closed-end funds.
- Monitor and support the onboarding of new investor accounts within our open-ended and close-ended product suite.
- Work closely with our Business Development teams across Europe, Middle East, Asia Pacific, North and South America to manage investor expectations by providing transparency and support around the onboarding process.
- Liaise with/assist internal teams (client solutions, sales, compliance, legal/tax, product support, fund accounting, portfolio management, investor relations, digital business transformation, accounting/finance) and external stakeholders (fund administrators, transfer agents, investors, prospects, distributors, custodians) globally to reconcile data, resolve complex issues/daily queries, maintain an accurate workflow, and be a key contact for information.
- Support an onboarding/set up and ongoing servicing requirements of new intermediaries, custodians, distributors, platforms, and interfaces to streamline onboarding timelines and optimize investor experience.
- Support to investigate and resolve operational inefficiencies by understanding the intricacies of each team and process involved in the funds' lifecycles.
- Develop an understanding of the regulatory requirements/restrictions of operating and marketing across multiple jurisdictions and funds domiciled in Luxembourg.
- Prioritize operational proactivity and process improvement, cross-functional collaboration, and rigorous compliance and documentation.
- Support to coordinate internal and external fund documentation to ensure investor processes are detailed accurately and within compliance and legal requirements.
- Assist in managing internal projects, orchestrating improvements, and acting as the main operational liaison.
Your background will include:
- Undergraduate degree
- 2-5 years of operations experience in the Investment Management or financial services industry; experience in private markets is preferred
- Exposure to Alternative Funds, evergreen experience a plus
- Experience in managing processes, prioritizing multiple tasks within a fast paced, high-pressure environment, and maintains high attention to detail.
- Experience supporting a sales function is a plus
- Excellent verbal and written communication skills are a must
- Strong Microsoft Office is required; advanced excel is a plus
- Entrepreneurial spirit
- Out-of-the-box thinker
Benefits
At Hamilton Lane, our benefits philosophy is simple: to provide our employees with a competitive suite of benefits and services to help navigate through the complexities and challenges of working, living, raising a family, and eventually retiring. To do this, Hamilton Lane offers the following benefits:
Enhancing Your Physical and Emotional Health
Employees have access to healthcare coverage, mental health resources, health & fitness reimbursement program, and Wellness Rewards Program.
Developing Your Career
Tuition and certification reimbursement programs are available, along with continual education and development trainings for you to grow with Hamilton Lane.
Supporting Your Family & Community
For our communities, Hamilton Lane provides paid time off to volunteer and compensates for referring qualified candidates that join our team.
For growing family, we offer an adoption reimbursement program, paid time off for new parents and newlyweds, and provide travel support for nursing parents.
Safeguarding Your Financial Wellbeing
Hamilton Lane contributes to retirement programs and offers an employee stock purchasing plan.
Hamilton Lane is an affirmative action-equal opportunity employer. All qualified applicants will be considered for employment without regard to their race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other classification prohibited by applicable law.
If you need a reasonable accommodation to complete your application, please contact Human Resources at humanresources@hamiltonlane.com.
Hamilton Lane is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at Hamilton Lane via-email, the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of Hamilton Lane. No fee shall be paid in the event the candidate is hired by Hamilton Lane as a result of the referral or through other means.