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Mutual Fund Analyst Jobs

132044 Mutual Fund Analyst Jobs

Fund Analyst

Randstad USA

Boston

This includes new fund and share class launches as well as fund transactional events (e.g. Fund Mergers, In Kind activity). The team also supports Operational initiatives including technology testing & enhancements. This role offers...

Full-time

Posted2 години тому

via Linkedin

Fund Analyst

Creative Financial Staffing

Oak Brook

Fund Analyst Key Responsibilities: Monthly NAV calculation, including relevant input from asset management, treasury, and accounting. Calculation of monthly asset management fee and performance participation allocation with NAV...

Full-time

Posted2 години тому

via Jobget

Fund Analyst

Prescott Group

Dallas

Maintain rollup financial models for each of Prescott Advisor’s funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distributions and fund‑level expenses...

Full-time

Posted34 хвилини тому

via Jobleads

Fund Analyst

EW Global Advisors (Europe) Ltd.

Northern

$125,000 - $150,000

Private Equity Reporting Team Fund Analyst Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors. Responsibilities Prepare and...

Full-time

Posted35 хвилин тому

via Jobleads

Fund Analyst

EW Global Advisors (Europe) Ltd.

Boston

$125,000 - $150,000

Full-time

Posted21 хвилину тому

via Jobleads

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Fund Accountant

Dexian

Boston

Client: Investment Bank Position: Fund Accounting Project Manager Address: Boston, MA Start Date: ASAP Hours: Mon Fri 9am 5pm JOB DESCRIPTION Seeking candidates with strong analytical, communication, and time management skills to As...

Full-time

Posted2 години тому

via Linkedin

Fund Administrator

Selby Jennings

Atlanta

Evaluate calculations for fund distribution Respond to client requests in a timely and professional manner Aid Accounting Manager in resolving intricate issues and undertake additional projects when needed Examine tax information...

Full-time

Postedгодину тому

via Jobleads

Fund Accountant / Senior Fund Accountant

Century Group

Santa Monica

$150,000 - $200,000

Job Description: Review and approve month end fund NAVs provided by administrator Review and approve month end investor statements provided by administrator Process subscription and redemption capital activity and documentation...

Full-time

Posted2 години тому

via Jobleads

Fund Accountant / Senior Fund Accountant

Emerald Resource Group

Chagrin Falls

Role: Fund Accountant/Senior Fund Accountant Location: Chagrin Falls, OH Experience: 0 2 years of accounting experience Proficiency in Microsoft Office suite, particularly Excel and PowerPoint Experience with QuickBooks, Send...

Full-time

Posted2 години тому

via Jobleads

Hedge Fund Analyst

Fidelity TalentSource LLC

Boston

Fundamental Research SAI s Fundamental Research team consists of 29 Analysts and Associates organized by asset class teams of US Equity, International Equity, Fixed Income, and Alternatives. \u00A0 The team actively researches a...

Full-time

Posted2 години тому

via Careerbuilder

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Fund Accountant

ATR International

Boston

Full-time

Posted2 години тому

via Linkedin

Senior Fund Accountant, PE Fund Accounting

Manulife Insurance Malaysia

Boston

$150,000 - $200,000

Senior Analyst, Private Market Operations page is loaded Senior Analyst, Private Market Operations Apply locations Toronto, Ontario Boston, Massachusetts time type Full time posted on Posted Yesterday job requisition id JR24050259...

Full-time

Postedгодину тому

via Jobleads

Mutual Fund Paralegal

FlexProfessionals

Boston

Responsibilities: Disclosure/Registration: Coordinate the preparation of regulatory filings for assigned mutual funds Develop a full understanding of the funds assigned and the regulatory framework involved Draft/edit various...

Full-time

Posted2 години тому

via Linkedin

Hedge Fund Analyst

Hummingbird Capital

Chicago

Company Description Hummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market neutral portfolio construction using sector edge and a fundamental catalyst driven approach to attain risk The...

Full-time

Posted2 години тому

via Linkedin

Fund Monitoring - Analyst

iCapital Network

Boca Raton

About the Role iCapital is looking to hire a Fund Monitoring Analyst to join the Fund Monitoring Reporting and Governance team. This individual will be responsible for conducting ongoing investment monitoring for private market fund...

Full-time

Postedгодину тому

via Jobleads

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By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

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