Job Type
Date Posted
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Fund Analyst Jobs

6,551 Jobs

  • 4.4
    Beacon Hill Staffing Group – Boston, MA
    EASY APPLY
    5 days ago 5d
    Fund Services Analyst - Boston, MA A financial services company in Boston is seeking a Fund Services Analyst to join their…
  • 4.5
    Green Key Resources – New York, NY
    6 days ago 6d
  • 3.9
    The Blackstone Group – New York, NY
    $45k-$62k(Glassdoor est.)
    NEW
    Global Fund Accounting GSO Hedge Funds Financial Analyst Employer: Blackstone Firm Overview: Blackstone is one of the world's… Twitter @Blackstone. Business Unit: Global Fund Accounting Job Title: Financial Analyst Job Description: Overseeing monthly…
  • 3.7
    Northern Trust – Chicago, IL
    $41k-$56k(Glassdoor est.)
    NEW
    management Northern Trust is seeking an exceptional Analyst to join its Fund Accounting Corporate Actions team. This person will… events are processed for mutual funds on a timely and accurate basis. Additionally, the analyst will assist management with keeping…
  • 4.3
    GreatAmerica Financial Services – Cedar Rapids, IA
    $34k-$49k(Glassdoor est.)
    11 days ago 11d
    Treasury Analyst (Cedar Rapids, IA) Job Description About GreatAmerica: GreatAmerica is a national commercial equipment… seeking an analytical individual to join our team as a Treasury Analyst. You will monitor GreatAmerica’s daily cash position, secure…
  • 3.4
    BNP Paribas – Denver, CO
    $40k-$55k(Glassdoor est.)
    NEW
    imprimer ? Offre précédente Analyst - Investment Accountant 1 Offre suivante Analyst - Investment Accountant 1 Ces… Standard / Permanent Analyst - Investment Accountant 1 US-CO-Denver Standard / Permanent Analyst - Investment Accountant…
  • 2.8
    SS&c Technologies Holdings, Inc. – New York, NY
    $64k-$124k(Glassdoor est.)
    6 days ago 6d
    America's Best Midsize Employers We are looking for Hedge FundAnalysts to join our growing Regulatory Solutions team in our Midtown… other compliance services for Registered Investment Advisors and Funds. Responsibilities Include: Preparing SEC Form PF, Form…
  • 3.3
    SEI – Oaks, PA
    5 days ago 5d
    The Mutual Fund Income Analyst will be responsible for processing mutual fund income via various platforms. The employee will… paid and within established service levels. The Mutual Fund Income Analyst position will be responsible for National clients.…
  • 4.7
    Promontory Interfinancial Network – Arlington, VA
    $56k-$84k(Glassdoor est.)
    HOT
    “the sky’s the limit”) with the sought-after resources and funding of a much larger company—and add an open culture that’s filled… IT Business Analyst What is the role? Promontory Interfinancial Network's development team is a cutting edge organization…
  • 3.3
    Accountemps – Boston, MA
    5 days ago 5d
    to bring on a Fund Accounting Analyst to join their team. The ideal candidate will have at least 5 years of Fund Accounting and… Working with Net Asset Values Producing reports for all client funds you are working on. Ensure the timeliness of processing all…
  • Asset Lending and Loans – Englewood Cliffs, NJ
    EASY APPLY
    5 days ago 5d
    Growing Hedge Fund and a Private Lending company are looking for a bright young person to work in origination business. Skill…
  • 4.1
    American Beacon Advisors – Irving, TX
    12 days ago 12d
    American Beacon Advisors Analyst / Sr. AnalystFund Reporting Finance & Accounting American Beacon Advisors, Inc. (… individual investors, including the American Beacon Funds (“Funds”) family of mutual funds for over 30 years. ABA has a long-standing history…
  • 3.7
    The Phia Group – Braintree, MA
    6 days ago 6d
    and review health plan documents and plan amendments for self-funded and other plans as required. Review documents for federal and… changes. Research state and federal mandates applicable to self-funded employee benefit plans. Responsible for identifying issues…
  • 3.3
    State of Indiana – Marion, IN
    $43k-$86k(Glassdoor est.)
    4 days ago 4d
    Job Description Job Title: Grants Analyst / FundAnalyst (DCS) Job ID: 613468 Apply Before:… of encumbered funding. Employee will routinely interact with and coordinate solutions with the DCS Budget Analysts and Program Accountants…
  • 3.8
    Thrivent Financial – Appleton, WI
    $47k-$68k(Glassdoor est.)
    NEW
    Our Business Systems Analyst role combines the features of a Business Analyst and Systems Analyst in the industry. This position… Other Critical Factors Knowledge of Mutual Fund Business Knowledge of Mutual Fund Systems (TA, DST AWD, FANWeb) Security License…
  • 3.3
    Vanguard – Malvern, PA
    $44k-$66k(Glassdoor est.)
    NEW
    excise tax provisions for Vanguard Mutual Funds. Coordinate monthly money market fund regulatory reporting on Form N-MFP. Review… internal and external business partners including Global Fund Accounting, Fund Tax Services, Corporate Communications, Legal, Investment…
  • 3.6
    Chase – Chicago, IL
    $41k-$56k(Glassdoor est.)
    4 days ago 4d
  • 3.6
    Paychex – West Henrietta, NY
    $43k-$64k(Glassdoor est.)
    7 days ago 7d
    partners.Gathers fund information to assist with request evaluation for new fund offerings and maintenance of existing fund offerings.… related to 401(k) mutual funds provided to our record-keeping service clients. Acts as a liaison between fund companies, strategic…
  • 3.8
    Raymond James – Saint Petersburg, FL
    $40k-$72k(Glassdoor est.)
    14 days ago 14d
    prospective fund managers; and supporting financial advisors with requests related to mutual funds. The Mutual FundAnalyst retains… Job Summary: Under general supervision, the Mutual FundAnalyst utilizes knowledge of finance and investment concepts obtained…
  • 2.8
    Investment Professionals – San Antonio, TX
    $36k-$56k(Glassdoor est.)
    HOT
    The Compliance Analyst is responsible for assisting with and enforcing IPI’s written policies and procedures, FINRA rules… investment products including equities, fixed income, mutual funds, options variable and fixed annuities, alternative investments…
  • 3.9
    Santa Monica UCLA Medical Center – Westwood, CA
    $72k-$110k(Glassdoor est.)
    12 days ago 12d
    Duties Under the direction of the MSO, the Admin. Analyst will manage the funds and grant portfolios of assigned faculty within… Qualifications At least one years’ experience as a fund manager with multiple complex funding sources affiliated with the University. Expert…
  • 4.2
    De Lage Landen – Des Moines, IA
    NEW
    including providing sales support, making credit decisions and fund and book the transaction. Focus is on larger and more complex…
  • 3.7
    J.P. Morgan – Chicago, IL
    $48k-$68k(Glassdoor est.)
    4 days ago 4d
  • 3.4
    Petplan – Newtown Square, PA
    EASY APPLY
    HOT
    together to support the company’s “pet” projects, like raising funds for MS Service Dogs, organizations like the North Shore Animal… Digital Strategy & Marketing Analytics, the Web Optimization Analyst will play a pivotal role in being responsible for updating…
  • 3.8
    Care.com – Waltham, MA
    $55k-$91k(Glassdoor est.)
    10 days ago 10d
    program, a peer-to-peer pooled, portable benefits platform funded by household employer contributions which provides caregivers… on a young, exciting company. We’re seeking a Salesforce Analyst to join our IT department as an integral part of the Business…
  • 3.1
    Hamilton Lane Incorporated – Bala Cynwyd, PA
    $46k-$62k(Glassdoor est.)
    NEW
    growing client base, Hamilton Lane is looking to hire an Analyst to join our Fund Accounting Team in Philadelphia. ESSENTIAL DUTIES… in-house administered funds. Assist in preparing financial statements for in-house administered funds. Assist with annual…
  • 3.2
    Parker & Lynch – Chicago, IL
    5 days ago 5d
  • 3.4
    BNP Paribas – Denver, CO
    NEW
    / Permanent Analyst - Fund Reporting Specialist II US-CO-Denver Standard / Permanent Vice President - Fund Administrator… analysis for JCF and Commingled funds Minimum Required Qualifications 1 to 2 years mutual fund accounting and/or financial…
  • 3.6
    Vivint Solar – Lehi, UT
    $42k-$64k(Glassdoor est.)
    12 days ago 12d
    when you click on apply. The Vivint Solar team needs a FundAnalyst who will become a solid contributor and make a difference… reporting requirements under fund documents Assist in overseeing, validating, tracking and reporting all fund-related cash movement…
  • 3.5
    Wells Fargo – Walnut Creek, CA
    $66k-$110k(Glassdoor est.)
    6 days ago 6d
    Team. This senior position will be part of a small team of analysts, traders and portfolio managers. The role will involve industry… the Core, Short Duration and Long Credit Bond portfolios. Analysts on this team perform all aspects of credit research including…
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