Fund Operations Specialist in Raleigh, NC

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 duties include:

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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Salary for Fund Operations Specialist in Raleigh, NC

47093 - 94444

25th percentile

47093

The candidate is new to the role and building the needed skills, experience and autonomy.

50th percentile

65981

The candidate has the experience to perform core responsibilities without direct supervision and is comfortable with the role’s processes and subject matter.

75th percentile

94444

The candidate delivers value beyond the stated job duties, has advanced qualifications and experience, and is ready for the next career level.

Projected salaries for related positions

Position title

25th percentile

50th percentile

75th percentile

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68828

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Manager of Mutual Fund Accounting

70639

84611

99878

Mutual Fund Accountant

47351

56666

73226

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