Senior Fund Analyst Jobs | Glassdoor

Senior Fund Analyst Jobs

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  • 3.2
    Warner Bros. Entertainment Group – Burbank, CA
    12 days ago 12d
    Posting Job Title Senior Analyst, Trade Funds Time Warner Division Warner Bros. Entertainment Group WB Business Unit… POSITION Warner Bros. Home Entertainment Inc. seeks a Senior Analyst, Trade Funds for the Sales department. The major purpose of the…
  • 3.7
    Manulife – Boston, MA
    Est. Salary $60k-$88k
    3 days ago 3d
    financial statements for the funds, as well as preparing documents related to regulatory filings of those funds. Key Focus:… related audit packages and Fund Treasury reports to the shareholder reports produced. Review fund trial balances and custody…
  • 3.8
    Warner Bros. – Burbank, CA
    13 days ago 13d
    Posting Job Title Senior Analyst, Trade Funds Time Warner Division Warner Bros. Entertainment Group WB Business Unit… POSITION Warner Bros. Home Entertainment Inc. seeks a Senior Analyst, Trade Funds for the Sales department. The major purpose of the…
  • 3.3
    Marsh – Boston, MA
    11 days ago 11d
    Mercer mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration… oversight of Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration…
  • 3.6
    Turner Broadcasting – Burbank, CA
    16 days ago 16d
    Warner Bros. Home Entertainment Inc., seeks a Senior Analyst, Trade Funds for the Sales department. JOB RESPONSIBILITIES… pricing if needed. * Monitor and assist in resolving trade fund issues including receiving trade spend details. Work with third…
  • 3.7
    John Hancock – Boston, MA
    Est. Salary $60k-$90k
    3 days ago 3d
    financial statements for the funds, as well as preparing documents related to regulatory filings of those funds. Key Focus:… related audit packages and Fund Treasury reports to the shareholder reports produced. Review fund trial balances and custody…
  • 3.2
    Mercer – Boston, MA
    24 days ago 24d
    Mercer mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration… oversight of Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration…
  • 3.4
    Marsh & McLennan Companies – Boston, MA
    24 days ago 24d
    Mercer mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration… oversight of Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration…
  • 3.0
    Trion Group, a Marsh & McLennan Agency – King of Prussia, PA
    24 days ago 24d
    Mercer mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration… oversight of Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration…
  • 3.2
    Parker & Lynch – Chicago, IL
    1 days ago 1d
    Job Description…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $43k-$61k
    8 days ago 8d
    responsible for various services provided to hedge fund clients. Senior Analyst position, will be part of a Citi client team that provides… DescriptionCiti Hedge Fund Services provides Fund Administration services to hedge fund managers. This position will be responsible…
  • 3.5
    UBS – Franklin, TN
    Est. Salary $70k-$107k
    11 days ago 11d
    Are you naturally curious and ambitious? Do you have sharp analytic skills? We're looking for someone like that who can: *…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $50k-$73k
    8 days ago 8d
    responsible for various services provided to hedge fund clients. Senior Analyst position, will be part of a Citi client team that provides… DescriptionCiti Hedge Fund Services provides Fund Administration services to hedge fund managers. This position will be responsible…
  • McGraw Wentworth – Boston, MA
    24 days ago 24d
    Mercer mutual funds and collective portfolios. He/She will coordinate the workflow of third party vendor's Fund Administration… oversight of Mutual Fund Family and Collective Portfolio Operations Vendors for Expense Management: Manages fund administration…
  • 3.0
    Choice Hotels – Rockville, MD
    8 days ago 8d
    . Financial Analyst (System Fund), Budgets & Planning reports to the Director, Budgets & Planning. The Sr. analyst assists the… -monthly System Fund presentations and Operating Scorecard. Also, provide annual support for the System Fund audit, Association…
  • 4.0
    University of California – Los Angeles, CA
    Est. Salary $70k-$103k
    5 days ago 5d
    SENIOR FUND MANAGER (ANALYST, ADMINISTRATIVE, SR) Los Angeles Medical Center Full Time MIN: $26.29 / $4575 to MAX: $51.89… the Director of Financial Operations, the SENIOR FUND MANAGER will manage all fund management support functions for the Clinical…
  • 3.8
    Capital One – McLean, VA
    Est. Salary $81k-$107k
    16 days ago 16d
    America, McLean, Virginia Senior Analyst, Capital Markets Funding The Capital Market Funding team at Capital One is responsible… Capital Markets funding programs. Provide execution support for new issuance activity which includes coordination of senior management…
  • Parity Partners – New York, NY
    Est. Salary $95k-$131k
    7 days ago 7d
    manager, long/ short equity fund in NYC. They are looking to hire a senior consumer/ retail analyst. Candidates must have extensive…
  • 3.4
    Bank of America – New York, NY
    Est. Salary $58k-$109k
    10 days ago 10d
    information and other related data. For some funds, the candidate will be the lead analyst from an investment due diligence perspective… Job Description: Works with senior team to evaluate and monitor hedge fund investments for the banks wealth management…
  • MBK Search – Los Angeles, CA
    EASY APPLY
    9 days ago 9d
    Specific Responsibilities Based in downtown Los Angeles, the Senior Analyst will process payroll for Oaktree’s U.S. offices through… distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate…
  • Parity Partners – New York, NY
    13 days ago 13d
    manager, long/ short equity fund in NYC. They are looking to hire a senior consumer/ retail analyst. Candidates must have extensive…
  • 5.0
    Averity – New York, NY
    2 days ago 2d
    trading firms on Wall Street. What's the Job? As a Senior Quantitative Analyst, you will apply systematic statistical and mathematical… strategies Who Are We? We are a top-tier Quantitative Hedge Fund headquartered in NYC with over $20 Billion in assets under management…
  • 2.9
    ICMA RC – Washington, DC
    1 days ago 1d
    Work closely with the MVP, Fixed Income and Senior Fund Managers in developing analysts in the Fixed Income Group Requirements… implementation and adherence) for funds/portfolios/asset managers o Support Senior Fund Managers and other Fund Managers through a team…
  • 3.8
    Goldman Sachs – Dallas, TX
    Est. Salary $54k-$74k
    22 days ago 22d
    financial markets. The Fund Accounting Team within the Controllers Group is looking to add an Analyst in Irving, TX. Principal… packages, including fund-level net asset values and investor capital statements for private equity investment funds. •Prepare ad…
  • 4.1
    JustinBradley – Washington, DC
    30+ days ago 30d+
    a middle market private equity fund manager, is looking for a Senior Fund Accountant and Analyst for their Washington, DC headquarters… their long term partnerships in this region. The Senior Fund Accountant and Analyst will work with firm leadership and management…
  • 3.4
    Bank of America – Charlotte, NC
    Est. Salary $62k-$97k
    1 days ago 12hr
    Risk Analytics performed by the Global Funding Risk team The Liquidity Risk Sr. Analyst will assist and contribute in establishing… Review from the Global Funding perspective of all relevant liquidity policies, procedures, the contingent funding plan, Individual Liquidity…
  • 4.0
    University of California – Los Angeles, CA
    Est. Salary $70k-$103k
    3 days ago 3d
    SR. FUND MANAGER (ANALYST, ADMINISTRATIVE, SR) Los Angeles Medical Center Full Time MIN: $27.06 / $4708 to MAX: $53.50… 16/2016 Closing Date: Open until filled. DUTIES: The Senior Fund Manager provides management and oversight of the $30+ million…
  • 2.9
    San Diego Housing Commission – San Diego, CA
    Est. Salary $70k-$111k
    3 days ago 3d
    Characteristics: This is the advanced journey-level class in the Program Analyst series. Incumbents plan, develop, and implement policies and… programs, including three (3) years equivalent to the Program Analyst at the Commission. Licenses& Certifications: Possession…
  • 3.7
    Northern Trust – Tempe, AZ
    7 days ago 7d
    team members who may need assistance. * Work with other analysts and new staff to resolve issues and improve the skill set of… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands…
  • 3.2
    VOYA – Scottsdale, AZ
    Est. Salary $44k-$66k
    13 days ago 13d
    the Mutual Fund Chief Compliance Officer ("CCO"), including: Procedures Review & Testing in support of the Mutual Fund Chief Compliance… for improvement and conduct follow-up • Update and maintain Fund Policy and Procedure Checklist and other related documents (no…
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