Fund Management Analyst Jobs | Glassdoor
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Fund Management Analyst Jobs

5,365 Jobs

  • 2.6
    City of Hayward – Hayward, CA
    $58k-$93k(Glassdoor est.)
    HOT
    recruitment for the position of ManagementAnalyst I/II. Under general supervision, the ManagementAnalyst I/II performs a wide variety… EXPERIENCE ManagementAnalyst I: One (1) year of responsible professional experience in administrative, management, budgetary…
  • 4.1
    Howard Hughes Medical Institute – Chevy Chase, MD
    $51k-$72k(Glassdoor est.)
    NEW
    information and safekeeping of the Fund’s assets. The Analyst works closely with the Senior Analysts and the Manager and executes core… The Analyst is responsible for the day-to-day execution of Fund operations to ensure the integrity and accuracy of all financial…
  • 3.5
    BOK Financial – Tulsa, OK
    $35k-$46k(Glassdoor est.)
    NEW
    industries, businesses and geographies. . The Fund Accounting Analyst I is primarily responsible for the coordination of… including master trust funds, common trust funds, managed funds held in daily recordkeeping accounts, and hedge funds. This position monitors…
  • 3.7
    AQR Capital Management – Greenwich, CT
    16 days ago 16d
    talented individual to join the Investor Services Team as a Fund Services Analyst in our London office. In this role you will: Manage… Liaise with the fund’s Administrators to assist in responding to client inquiries and other general fund related questions…
  • 4.8
    eVestment – Atlanta, GA
    $47k-$107k(Glassdoor est.)
    8 days ago 8d
    team members around the globe.#LI-HW1 , Hedge FundAnalyst # of Openings 2 Job Location Atlanta, Georgia… work). A minimum of 2 years of experience with Long-Only, Hedge Fund or Private Investments data is required. You maintain a high…
  • 3.6
    Fannie Mae – Washington, DC
    $83k-$113k(Glassdoor est.)
    Today 1hr
    buying loans that banks and other lenders originate, so they can fund new loans. This gives more people the opportunity to buy, refinance… Consultant Salesforce administration, configuration management, change management, requirements gathering and documentation, and business…
  • 3.4
    Fifth Third – Grand Rapids, MI
    $36k-$63k(Glassdoor est.)
    NEW
    and funding of consumer direct loans and lines. Reviews consumer payoff documentation and completes the respective funding, including… contact to insure the timely and accurate funding of the transaction. Follows funding account exceptions and works with Consumer…
  • 3.7
    J.P. Morgan – Boston, MA
    $48k-$71k(Glassdoor est.)
    Today 7hr
    years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial… Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control Group…
  • 4.8
    Glocap – San Francisco, CA
    6 days ago 6d
    experience with Hedge Funds, Fund Accounting or Fund Administration. Experience with Addepar or other Portfolio Management Accounting System… We partner with select private equity funds, hedge funds, investment banks, fund of funds, consulting firms, real estate, media…
  • 3.4
    EverBank – Jacksonville, FL
    $65k-$114k(Glassdoor est.)
    Today 2hr
    Senior Bank FundingAnalyst will be proficient at performing any number of the following functions: Cash Management Report… of the liquidity management reporting process Interest Rate Risk Management Forecast the Bank's Funds Transfer Pricing…
  • 2.8
    CVS Health – Woonsocket, RI
    13 days ago 13d
    position: The FundingManagementAnalyst is responsible for the management of all front store merchandising vendor funding activities… business owners and senior management. The analyst will use analysis of supplier allowance funding trends and forecasts to identify…
  • 4.8
    The Bachrach Group – New York, NY
    NEW
    Large Pension Fund in Milwaukees Fund Accounting Division requires a Fund Accounting Analyst to provide in-depth and technically… Mitigate operational risk · Validate complex fee accruals (management and performance) · Third-party private equity fee validations…
  • 3.5
    State of Washington – Olympia, WA
    NEW
    relationship of Federal FundsManagement with Budget and Project Delivery. Ability to analyze federal funding proposals and evaluate… Program Development and Management office. The position will work in conjunction with the Federal Funds Planning Specialist,…
  • 3.2
    Kforce – Carmel, IN
    Today 7hr
    RESPONSIBILITIES: Kforce is seeking a full-time Fund Accounting Analyst to join a fund accounting team within a growing client in Carmel… Summary: The Fund Accounting Analyst will assume progressive levels of responsibilities to become a successful fund accountant.…
  • 3.7
    J.P. Morgan – Boston, MA
    $45k-$63k(Glassdoor est.)
    Today 7hr
    provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets… · Creating, maintaining and updating procedures for the funds · Ensuring compliance with all controls and procedures outlined…
  • 3.7
    Stifel Nicolaus – New York, NY
    7 days ago 7d
    SUMMARY Under general supervision, the Sr. Hedge Funds Due Diligence Analyst is responsible for the ongoing monitoring of alternative… alternative investments and the platform. The Sr. Analyst will primarily focus on hedge funds and long-only limited partnerships, but will…
  • 4.0
    Stanford School of Medicine – Stanford, CA
    $70k-$104k(Glassdoor est.)
    NEW
    provide management and financial oversight of a large number of complex research grants, contracts, gifts and designated funds. This… spending and commitment activity, and oversee compliance related to fund and revenue Develop and communicate reports supporting project…
  • 4.3
    AMG Funds – Conshohocken, PA
    $73k-$123k(Glassdoor est.)
    NEW
    AMG Funds’ Fiduciary Oversight team is responsible for the investment management oversight of AMG Funds Mutual Fund family… JOB TITLE: Investment Analyst, Fiduciary Oversight Reports to: Vice President, Fiduciary Oversight Department: Investment Research…
  • 4.1
    University of California – Los Angeles, CA
    $52k-$80k(Glassdoor est.)
    NEW
    FUND MANAGER (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $23.04 / $4008 to MAX: $45.55… CTSI Director of Financial Operations, the fund manager will assist all fundmanagement activities for the Clinical and Translational…
  • 3.9
    Wellington Management Company, LLP – Boston, MA
    $55k-$80k(Glassdoor est.)
    7 days ago 7d
    progress towards a CFA or MBA is a plus JOB TITLE Fund Treasury Analyst LOCATION 100 Federal Street As an equal… apprised of hedge fund industry developments as they relate to financing, prime brokerage, custody, risk management, and service provider…
  • 3.4
    AllianceBernstein – New York, NY
    HOT
    team of AB Multi Asset Solutions is in search of a Fund of Hedge FundAnalyst to join their research effort in fast growing space… and experience in Hedge fund research and risk management Exposure to multiple different hedge fund strategies Qualifications…
  • 3.0
    Manning & Napier – Rochester, NY
    $48k-$72k(Glassdoor est.)
    1 days ago 12hr
    recruiting for an individual to join our Funds Group. Summary: The Fund Financial Analyst (FFA) position is an analytical and… ongoing maintenance of mutual fund data in various systems, departmental projects, mutual fund product development, and reporting…
  • 2.5
    TruStone Financial – Plymouth, MN
    $54k-$83k(Glassdoor est.)
    17 days ago 17d
    Position Overview: The Asset Liability ManagementAnalyst plays a key risk management role for the organization. This person is… this area. Maintain the funds transfer pricing model. Concentration and Credit Risk Management Reporting Measure…
  • Hunter SF – San Francisco, CA
    6 days ago 6d
    Analyst, Portfolio Management The Analyst will provide support to the PM Team's efforts in managing and servicing existing… level. In addition, the Analyst will participate in due diligence, data room preparation and management, document drafting and…
  • 3.7
    JPMorgan Chase & Co. – New York, NY
    $62k-$87k(Glassdoor est.)
    10 days ago 10d
    strategies, including hedge funds and other types of alternatives. As a member of this team, analysts develop analytical skills… trading activity at the fund level and to assess credit risk and associated lending activity at the management company level.…
  • 3.6
    Art Center College – Pasadena, CA
    EASY APPLY
    $68k-$98k(Glassdoor est.)
    NEW
    higher education fields, the Fund Budget Analyst oversees more than 100 new and ongoing restricted funds, such as foundation and government… Employment at ArtCenter Development Fund Budget Analyst The Office of Development secures charitable gifts…
  • 3.5
    Chase – Boston, MA
    $44k-$62k(Glassdoor est.)
    1 days ago 1d
    years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial… Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control Group…
  • Oregon State Treasury – Salem, OR
    1 days ago 1d
    investment of a public trust fund portfolio that is approaching $100 billion in assets under management, and is diversified across… is recruiting for the position of ISS8 (Information Security Analyst). This position will be located in our Salem, Oregon location…
  • 3.4
    Lincoln Financial Group – Radnor, PA
    $66k-$96k(Glassdoor est.)
    11 days ago 11d
    its affiliates. The Role The Senior Analyst, Funds Product Management, perform complex analysis of the competitive landscape… landscape of Lincoln Financial Group's investments funds, with emphasis on annuities. S/he will analyze and recommend product…
  • 3.2
    Selby Jennings – New York, NY
    $45k-$97k(Glassdoor est.)
    15 days ago 15d
    Jr. Fund of FundAnalyst Job type: Permanent Location: New York Salary… Sector: Asset Management, Buy Side, FundManagement, Portfolio management, Wealth Management, Selby Jennings…
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