Senior Fund Analyst Jobs | Glassdoor
Job Type
Date Posted
Salary Range
Distance

Senior Fund Analyst Jobs

2,582 Jobs

  • 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…
  • 4.1
    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 SeniorAnalysts 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…
  • 3.6
    Franklin Templeton Investments – United States
    $41k-$56k(Glassdoor est.)
    4 days ago 4d
    to join our team. Job Title: Fund Accountant - SeniorAnalyst The SeniorAnalyst, NAV Analysis performs and reviews… Reviews daily NAV calculations for assigned U.S. mutual funds and other daily tasks in accordance with department’s review…
  • 3.3
    Kamehameha Schools – Honolulu, HI
    6 days ago 6d
    timelines to ensure fiscal compliance and accountability of funds. Systems Supports all “back office” awarding (including…
  • 3.2
    Paragon Technology – Scott AFB, IL
    $62k-$90k(Glassdoor est.)
    NEW
    requirements. Experience with DOD acquisition process and funding. Experience in analyzing and defining requirements to ensure… develop briefings, staff packages, documents, etc., for military senior leadership. Proven ability to interact and collaborate successfully…
  • 3.4
    EverBank – Jacksonville, FL
    $65k-$114k(Glassdoor est.)
    Today 3hr
    Bank Funding team, but also the Treasurer, multiple business units throughout the organization, as well as other senior management… the Bank Funding team as well as other finance teams throughout the organization. ESSENTIAL FUNCTIONS The Senior Bank Funding…
  • 3.4
    Huxley Associates – Boston, MA
    7 days ago 7d
    Senior Quantitative Analyst - Hedge Fund Job type: Permanent Salary: $150000 - $180000 per annum + Bonus Location: Boston… 32637509 A Boston based Hedge Fund is looking for an experienced Senior Quantitative Analyst with a background in Asset Allocation…
  • 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…
  • 3.4
    M Financial Group – Portland, OR
    $63k-$87k(Glassdoor est.)
    HOT
    for all product offerings to the Product Committee and MFH senior management Maintenance of approved product shelf for compliance… annuity products Fixed and indexed annuity products Mutual funds Managed accounts Solicitor relationships Referral arrangements…
  • 3.3
    Towers Watson – Dallas, TX
    $62k-$84k(Glassdoor est.)
    NEW
    reconciliations, responses to auditor’s requests, etc. As an Analyst within the Actuarial Service Center, you will have the opportunity… have the opportunity to support diverse projects related to funding and expense valuations for pension and welfare plans, forecasting…
  • 4.8
    Glocap – San Francisco, CA
    6 days ago 6d
    We partner with select private equity funds, hedge funds, investment banks, fund of funds, consulting firms, real estate, media… Accounting or Operations experience with Hedge Funds, Fund Accounting or Fund Administration. Experience with Addepar or other…
  • 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…
  • 3.2
    Kforce – Carmel, IN
    Today 8hr
    training, reviewing and oversight of Analyst/Associate I staff dedicated to your assigned group of funds and leverage them to assist in… RESPONSIBILITIES: Kforce is currently seeking a full-time SeniorFund Accounting Associate member to join a growing client in Carmel…
  • 2.8
    CVS Health – Woonsocket, RI
    13 days ago 13d
    to business owners and senior management. The analyst will use analysis of supplier allowance funding trends and forecasts to… position: The Funding Management Analyst is responsible for the management of all front store merchandising vendor funding activities…
  • 3.7
    J.P. Morgan – Boston, MA
    $45k-$63k(Glassdoor est.)
    Today 8hr
    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…
  • 3.3
    Mesirow Financial – Chicago, IL
    10 days ago 10d
    manager of hedge fund portfolios in the alternative investments industry. The role of our Senior Audit Analyst/Team Lead is critical… Requisition Number 17-0091 Post Date 9/11/2017 Title Senior Audit Analyst/Team Lead City Chicago State IL Description…
  • 3.2
    BNY Mellon – Oriskany, NY
    NEW
    by matching fund and transaction receipts. Responsible for ensuring procedures associated with monitoring client fund transfers… Cash Processing and Funds Transfer - IC2 Monitors client payments, daily cash and wire transactions, and acts vets incoming transactions…
  • 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… Hedge Fund across multiple different strategies Collaborating across colleagues on research and supporting senior research…
  • 3.2
    BNY Mellon – Brooklyn, NY
    NEW
    atypical transactions to senior team members. Drafts reports for clients regarding the performance of funds. May reviews first draft… Fund/Client Accounting - IC2 Conducts accounting services on behalf of assigned clients and moderately complex funds including…
  • 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…
  • 3.9
    Warner Bros. – Burbank, CA
    9 days ago 9d
    Entertainment Inc. seeks a Sr. Analyst, Trade Funds for the Sales department. The SeniorAnalyst, Trade Funds assists in the end-to-end… Posting Job Title Sr. Analyst, Trade Funds Time Warner Division Warner Bros. Entertainment Group WB Business Unit WHV…
  • 3.7
    AQR Capital Management – Greenwich, CT
    $69k-$106k(Glassdoor est.)
    6 days ago 6d
    investors, such as public and corporate pension funds, sovereign wealth funds, and foundations and endowments. AQR also serves… innovation. The Team AQR is looking to hire full-time Analysts to join our London office within the Business Development group…
  • 3.7
    AQR Capital Management – Greenwich, CT
    $58k-$88k(Glassdoor est.)
    6 days ago 6d
    investors, such as public and corporate pension funds, sovereign wealth funds, and foundations and endowments. AQR also serves… talented undergraduates to join our London office as Summer Analysts in the Business Development group. The group works with AQR…
  • 4.2
    Whitney, Bradley and Brown – Arlington, VA
    $78k-$117k(Glassdoor est.)
    15 days ago 15d
    JOB TITLE: Senior Program Analyst Navy Aircraft Carriers PROJECT OVERVIEW: The Office of the Chief of Naval Operations (… Business Operations Branch defines, develops, supports, and funds aircraft carrier requirements. Contractor activities include…
  • 3.5
    Ares Management – Culver City, CA
    $83k-$111k(Glassdoor est.)
    NEW
    number of funds. Fund structures may include master-feeder structures, open-ended structures, closed-end structures, or fund of funds… reporting deadlines • Participate in new fund launches, including understanding fund structure and jurisdictions, coordination…
  • 3.0
    Worldwide Clinical Trials – Austin, TX
    $116k-$186k(Glassdoor est.)
    HOT
    Operations and other senior staff, plans for necessary facility changes to accommodate new equipment, analysts or projects. Coordinates… identified, he / she should work to identify and acquire client-funded programs which will provide needed staff development / training…
  • 2.9
    Calypso Technology – San Francisco, CA
    $113k-$164k(Glassdoor est.)
    6 days ago 6d
    customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges and… minimum 3 years’ working as a Financial Engineer or Quantitative Analyst supporting a trading desk, risk department, or financial software…
  • 3.6
    CALIBRE Systems – San Antonio, TX
    $59k-$88k(Glassdoor est.)
    7 days ago 7d
    look at NAF activities. The Financial Analyst will assist with Army Non-Appropriated Funds management and to perform the following…
  • 3.6
    Fannie Mae – Washington, DC
    NEW
    buying loans that banks and other lenders originate, so they can fund new loans. This gives more people the opportunity to buy, refinance… Meet with application owners, application developers and analysts, coding staff and the like to determine business needs and…
  • Wellington Management – Boston, MA
    26 days ago 26d
    Salesforce experience a plus JOB TITLE Senior Systems Analyst, Hedge Funds LOCATION 100 Federal Street As… who can work well with stakeholders in Hedge Fund, US Domestic Fund and Global Fund teams to build consensus on vision and then…
Page 1 of 87