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Fund Operations Specialist

Fund Operations Specialist job description

A fund operations specialist must have a strong understanding of account analysis and reconciliation, as well as writing and verbal skills. Candidates should be comfortable working on a team and under tight deadlines. A bachelor’s degree in finance or a related field is required.

Typical fund operations specialist duties:

Reconciling fund portfolios daily Calculating performance metrics Processing and posting dividends Working closely with the accounting and operations teams, traders, and portfolio managers

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National salary range for Fund Operations Specialist

47250 - 93000

Low
47250
The candidate is new to the role or has limited experience and is still developing core skills.
Mid
66250
The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.
High
93000
The candidate has extensive experience in the role, demonstrates advanced skills and often brings specialized certifications or industry experience.
Projected salaries for related positions Job title Low Mid High Chief Risk Officer 170750 209250 245500 Regulatory Affairs Specialist 81500 101000 114750 Market Risk Analysis Manager 112250 136750 161750 Market Risk Analyst 85250 102750 122000 Operational Risk Analysis Manager 105750 125500 151750 Operational Risk Analyst 89750 101000 118500 Credit Risk Analysis Manager 100000 120250 142250 Credit Risk Analyst 82750 101000 119250 Product Controller Manager 87750 109250 126500 Product Controller 57500 81500 101500 Mergers and Acquisitions Analyst 77250 105500 121000 Anti-Money Laundering Specialist 70750 94000 108500 Fraud Analyst 70000 84500 99000 Fraud Investigator 66250 81750 96500 Internal Wholesaler 51250 62250 73750 Fund Manager 104000 118000 132000 Fund Accountant 74000 86750 99500

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The salary benchmarks in the Salary Guide From Robert Half are the result of a rigorous, multistep process designed to reflect projected market trends for 2027. They are based on actual compensation for professionals Robert Half has placed nationwide, along with third-party job posting data from Textkernel that we use for independent validation. Learn more about our methodology.