Fund Operations Specialist in Duluth, MN

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

Looking for a fund operations specialist or a fund operations specialist job?

Submit your resume or request talent now and our expert recruiters will be with you shortly.

Robert Half can assist you with your fund operations specialist staffing needs.

Salary for Fund Operations Specialist in Duluth, MN

37993 - 76194

25th percentile

37993

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

50th percentile

53231

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

76194

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

Manager of Hedge Fund Accounting

64504

82248

91850

Hedge Fund Accountant

41541

55528

81621

Manager of Mutual Fund Accounting

56989

68261

80578

Mutual Fund Accountant

38201

45716

59076

Hiring? Start here.

Access millions of skilled contract and permanent candidates at every level from support roles to C-suite, and pinpoint the talent you need using our industry-leading matching technology.

Find your next hire