Fund of Funds Analyst Jobs | Glassdoor

Fund of Funds Analyst Jobs

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  • 3.3
    GM Financial – Irving, TX
    Est. Salary $28k-$49k
    8 days ago 8d
    The Funding Analyst - Commercial Lending Services is responsible for the documentation and funding of new commercial loans that… efficient documentation and funding. Manage the day-today relationship with the borrower during the funding process Perform other…
  • 3.6
    JPMorgan Chase & Co. – Brooklyn, NY
    Est. Salary $61k-$118k
    15 days ago 15d
    world JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Funds of Hedge Fund clients seeking independent… goal of Custody is to handle a Client's activities around hedge fund investment. The Custody team is required to perform all aspects…
  • 3.7
    RBC – Cleveland, OH
    Est. Salary $53k-$82k
    13 days ago 13d
    Credits (HRTCs), and New Markets Tax Credits (NMTCs). The Fund Analyst will support a program that exceeds Investor expectations… Management. Investor Portfolio Review: Assist Fund Managers to bring original fund summary model up-to-date through the insertion…
  • 3.3
    PNC Financial Services Group – Philadelphia, PA
    2 days ago 2d
    101059 Treas/Funds Transf Analyst Job Profile Executes all regular, restricted and legal funds transfers on various networks… Position Overview As an Treasury Funds Transfer Analyst, you are a member of PNC's Funds Transfer organization of more than…
  • 3.0
    State Street – Boston, MA
    Est. Salary $45k-$64k
    2 days ago 2d
    In your role as a Global Fund Data Analyst, your responsibilities will include: Leading the fund data publishing lifecycle… monthly/quarterly operations Working closely with the Head of Fund Data Publishing to define standards, controls and metrics, and…
  • 3.5
    Pacific Life – Newport Beach, CA
    3 days ago 3d
    Job Title Mutual Fund RFP Analyst Location(s) CA-Newport Beach Full Time / Part Time Full-time About Pacific Life WHERE… continued growth and success. Job Description Mutual Fund RFP Analyst Job Summary: Responsible for the completion of Request…
  • Frink Hamlett Legal Solutions, Inc. – New York, NY
    5 days ago 5d
    Hedge Fund Analyst (Temporary) Fortune 500 Company located in New York, NY seeks a Hedge Fund Analyst (Temporary) for a long-term… depending upon experience. Primary Duties The Hedge Fund Analyst will work closely with the management team to enhance key…
  • 4.1
    UC San Diego – San Diego, CA
    Est. Salary $49k-$98k
    2 days ago 2d
    lead fund manager on pre-award administration for the Cancer Center’s Business Office. Responsible for training new fund managers… administrators in the acquisition and administration of research funding. Act as liaison with OCGA, EMF, General Accounting, OGSR and…
  • 2.9
    BOK Financial – Tulsa, OK
    Est. Salary $34k-$45k
    22 days ago 22d
    variety of 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
    Morgan Stanley – New York, NY
    Est. Salary $74k-$138k
    22 days ago 22d
    Morgan Stanley Wealth Management Investment Resources provides a range of wealth management products and services for…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$53k
    14 days ago 14d
    processing environment is maintained Support and oversee overall fund quality (monetary and non-monetary) Assist Manager in identifying… DescriptionAn Intermediate Analyst is responsible for scheduling and monitoring the work activities of the Associates within the…
  • Victory Capital Management – Brooklyn, OH
    24 days ago 24d
    and retain talented professionals. Business analyst position supporting current fund administration processes along with the integration… with an emphasis in financial analysis, accounting, fund accounting or fund administration. Ability to build relationships and…
  • MBK Search – Fort Worth, TX
    EASY APPLY
    10 days ago 10d
    financial professional to join our investment team as an Investment Analyst. This individual will work in an entry-level role with a team… Calculate and monitor portfolio analyses to understand overall fund beta Monitor major periodicals daily for news and other information…
  • Andromeda Systems Incorporated – Arlington, VA
    Est. Salary $49k-$75k
    21 days ago 21d
    contract funding requests. • Maintain historical database of funding actions and conduct funding analysis of future funding requirements… Services & Partners representatives to process funding requests and secure funding approval. Individual will interface with other…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$53k
    14 days ago 14d
    DescriptionAn entry level Fund Account Analyst 3 is responsible for maintaining the books and records of the mutual fund,including calculation… Responsibilities: Distribute fund data to internal and external business partnersEnsure accurate fund records through review of reconciliation…
  • 4.1
    UC San Diego Health – San Diego, CA
    Est. Salary $50k-$100k
    2 days ago 2d
    lead fund manager on pre-award administration for the Cancer Center’s Business Office. Responsible for training new fund managers… department support staff. Assist programmers and Financial Analyst in the development and implementation of department computer…
  • Logan Circle Partners – San Francisco, CA
    Est. Salary $57k-$89k
    Today 11hr
    Financial Analyst - Japan Funds (Must be Fluent in Japanese) San Francisco Credit Funds Ref#: 2039 Date published:… The Financial Analyst will work on investment analysis and reporting for the Fortress Japan Opportunities Funds (FJOF) and be…
  • 3.2
    PNC Bank – Pittsburgh, PA
    18 days ago 18d
    As a Operations Analyst 1 for Corporate and Institutional Banking, you will be an integral member of a diversified financial services…
  • 3.5
    Fortress Investment Group – San Francisco, CA
    Est. Salary $95k-$140k
    Today 10hr
    The Financial Analyst will work on investment analysis and reporting for the Fortress Japan Opportunities Funds (FJOF) and be… instruments. The Financial Analyst will: Prepare quarterly reports, Fund cash flow estimates, leverage summary…
  • 3.4
    Asurion – Brentwood, TN
    Est. Salary $43k-$87k
    22 days ago 22d
    improvement strategy of the Compassion Fund. Job Purpose: The Compassion Fund Sr. Analyst will be responsible for: Managing… operations of the Compassion Fund. The successful individual will serve as point of contact for Compassion Fund requests, and will assist…
  • 3.8
    Capital One – Plano, TX
    Est. Salary $30k-$45k
    9 days ago 9d
    finesse can help boost your performance as a Funding Analyst. As a Funding Analyst, you will review, verify, and process loan documentation… 31066), United States of America, Plano, Texas Specialty Funding Analyst The Company and Team: As a Capital One employee you gain…
  • 3.8
    GE – Essex, MA
    Est. Salary $60k-$119k
    9 days ago 9d
    the Client Funding team at GE Capital Industrial Finance- Working Capital Solutions (WCS). As a client funding analyst you are responsible… client funding analyst is expected to foster good client relationships, exercise strong control over the entire funding process…
  • 4.7
    State of Wisconsin Investment Board – Madison, WI
    Est. Salary $42k-$62k
    7 days ago 7d
    Fund Accounting Analyst Investment Operations & Fund Accounting Division SWIBs Investment Operations and Fund Accounting… Accounting Division is seeking a Fund Accounting Analyst to perform a variety of complex financial, technical and research activities…
  • 3.0
    AllianceBernstein – White Plains, NY
    17 days ago 17d
    Plains; NY based Fund Administration Analyst to join our Accounting Team in Global Fund Administration. The Fund Administration… Administration Analyst plays a key role in the administration of the day to day activities of all pooled vehicles for the Global Fund Administration…
  • 3.4
    Citi – Columbus, OH
    Est. Salary $37k-$50k
    14 days ago 14d
    DescriptionAn Intermediate Analyst is responsible for scheduling and monitoring the work activities of the Associates within the… pricing and security set up and maintenance. An Intermediate Analyst is also responsible for assisting with associate development…
  • 3.8
    Warner Bros. – Burbank, CA
    28 days ago 28d
    Posting Job Title Senior Analyst, Trade Funds Time Warner Division Warner Bros. Entertainment Group WB Business Unit… Warner Bros. Home Entertainment Inc., seeks a Senior Analyst, Trade Funds for the Sales department. JOB RESPONSIBILITIES: Assist…
  • 3.0
    Bank of Oklahoma – Tulsa, OK
    Est. Salary $34k-$45k
    22 days ago 22d
    Fund Accounting Analyst I Date: Apr 5, 2017 Location: Tulsa, OK, US Apply now » Apply now… variety of industries, businesses and geographies. . The Fund Accounting Analyst I is primarily responsible for the coordination of…
  • 4.2
    Beacon Hill Staffing Group, LLC – Chicago, IL
    26 days ago 26d
    Our client, a Chicago-based hedge fund, needs to hire a Hedge Fund Accounting Analyst. We have worked extensively with them over… services talent for their growing firm. For this Hedge Fund Accounting Analyst position they need to hire someone with 2-3 years of…
  • 3.4
    Citi – Columbus, OH
    Est. Salary $37k-$50k
    14 days ago 14d
    DescriptionAn entry level Fund Account Analyst 3 is responsible for maintaining the books and records of the mutual fund,including calculation… Responsibilities: Distribute fund data to internal and external business partnersEnsure accurate fund records through review of reconciliation…
  • 4.2
    Beacon Hill Staffing Group – Washington, DC
    15 days ago 15d
    Responsible for portfolio administration, fund accounting and oversight of EIG-managed funds falling within the firm's direct lending… calls, distributions, payments and investment fundings Coordination and tracking of fund-level leverage utilization Analyze and interpret…
  • 3.5
    UBS – Stamford, NY
    Est. Salary $61k-$93k
    28 days ago 28d
    Are you someone who is passionate about hedge funds? Are you an analytical thinker who delivers high quality solutions for clients… deliverables to clients and consultants *Monitor/track hedge fund meeting notes *Qualitative and quantitative review of monthly…
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