Fund Operations Specialist in San Francisco, CA

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 San Francisco, CA

61425 - 123188

25th percentile

61425

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

50th percentile

86063

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

123188

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

104288

132975

148500

Hedge Fund Accountant

67163

89775

131963

Manager of Mutual Fund Accounting

92138

110363

130275

Mutual Fund Accountant

61763

73913

95513

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