374 fund analyst jobs at 229 companies in United States
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Fund Accounting Analyst, Fund Solutions
Boston, Massachusetts, United States
$81k-$106k/yr OnsiteFull Time
3+ YOE3+ years fund accounting/administration experience; undergraduate degree preferred (accounting, finance, audit); strong Excel and Word skills, VBA a plus; experience with NAV, fee calculations, audits, and fund documents.
Microsoft Excel, Microsoft Word, Visual Basic for Applications (VBA)
3w
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Analyst, Fund Operations
Los Angeles, California, United States
$90k-$110k/yr OnsiteFull Time
3+ YOERequires 3+ years in mutual fund operations, transfer agency, fund administration, intermediary oversight, distributor operations, or shareholder servicing, plus knowledge of fund distribution, Sub-TA, transfer agency, and Microsoft Office.
Microsoft Office, Microsoft Excel, Microsoft Power BI, NSCC Networking, Fund/SERV, DTCC Mutual Fund Profile I, DTCC Mutual Fund Profile II, FICCA
3d
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Fund Management, Analyst
New York City, New York, United States
$72k-$88k/yr HybridFull Time
1+ YOEBachelor's degree preferred and 1–3 years of fund operations, fund accounting, financial services, or related experience. Requires Excel, analytical, organizational, and investment operations skills.
Microsoft Excel
2mo
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Fund Banking Analyst
San Francisco, California, United States
$70k-$100k/yr OnsiteFull Time
1+ YOEBachelor's in finance/accounting/business, 1+ years experience in banking/finance, knowledge of venture/private equity fund structures, strong fund and financial analysis, Microsoft 365 and Excel proficiency, strong analytical and communication skills.
Microsoft 365, Microsoft Excel
2mo
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Fund Accounting Analyst, Fund Solutions
Boston, Massachusetts, United States
$81k-$106k/yr OnsiteFull Time
3+ YOE3+ years fund accounting/administration experience, undergraduate degree or equivalent, strong Excel and Word skills, VBA preferred, experience with NAV, fee calculations, audits, and process automation; strong communication and attention to detail.
Microsoft Excel, Microsoft Word, Visual Basic for Applications (VBA)
2mo
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Fund Banking Analyst
New York, New York, United States
$70k-$100k/yr OnsiteFull Time
1+ YOEProvide financial analysis, modeling, risk analysis, reporting and support for fund banking; strong Excel and Microsoft 365 skills; bachelor’s degree and 1+ years relevant experience.
Microsoft 365, Microsoft Excel
1mo
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Analyst, Fund Accounting
New York, New York, United States
$100k-$130k/yr OnsiteFull Time
2+ YOEBachelor's in accounting/finance,2+ years public accounting or fund administration experience,CPA preferred,proficient in Microsoft Excel/Office,strong analytical and independent work skills.
Microsoft Excel, Microsoft Office
3w
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Fund Operations Analyst
Dallas, Texas, United States
OnsiteFull Time
0+ YOERequires 0–3 years in real estate private equity, fund accounting, investment management, valuation, or related fields; bachelor's degree in a business or analytical field; and Excel proficiency.
Microsoft Excel, Yardi, OneStream, Microsoft Power BI
1w
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Sr Investment Fund Analyst
United States or Farmington
$109k-$148k/yr RemoteFull Time
8+ YOEBachelor's degree or equivalent experience, 8+ years in investment operations or fund administration, and experience with Bloomberg, Simcorp Dimension, Excel, fund accounting, and PowerBI.
Bloomberg, Simcorp Dimension, Microsoft Excel, Python, PowerBI, Speedtest
2mo
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Fund Product Analyst
Boston or New York City
$80k-$150k/yr HybridFull Time
1+ YOE1–3 years asset management experience preferred, strong project coordination and analytical skills, familiarity with US ’40 Act funds, excellent communication, attention to detail; CFA a plus.
AI
1w
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Fund Administration Analyst
United States or Chicago or Milwaukee or New York City or West Palm Beach
RemoteFull Time
Bachelor’s degree preferred in accounting, finance, or related field. Requires Excel formulas, pivot tables, Power BI, data analysis, strong organization, communication, and deadline management; fund administration experience is a plus.
Microsoft Excel, Power BI
2mo
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Fund Product Analyst
Boston or New York City
$80k-$150k/yr HybridFull Time
1+ YOE1–3 years asset management experience preferred, familiarity with US ’40 Act funds, strong project coordination, analytical skills, stakeholder collaboration, and excellent written/oral communication; CFA considered a plus.
AI
2w
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Sr Investment Fund Analyst
United States or Farmington
$109k-$148k/yr RemoteFull Time
8+ YOEBachelor's degree or equivalent experience, 8+ years in investment operations or fund administration, strong Excel and communication skills, and experience with fund accounting, trade systems, investment accounting, and reporting tools.
Bloomberg, Simcorp Dimension, Microsoft Excel, Python, PowerBI
5d
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Analyst, Institut Fund Acctg
Tempe, Arizona, United States
OnsiteFull Time
Basic accounting, finance, and securities knowledge; analytical, organizational, Excel, multitasking, and deadline-management skills. Bachelor's degree in Business preferred; relevant fund accounting experience accepted.
Microsoft Excel, Macro, Access
3w
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Fund Financing Analyst/Associate
New York City, New York, United States
$110k-$120k/yr OnsiteFull Time
Credit and analytical expertise, attention to detail, portfolio organization, and strong communication skills. Experience in fund finance, structured credit, leveraged finance, private capital, or underwriting is preferred.
Microsoft PowerPoint, Microsoft Excel, AI
3w
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Fund Administration & Oversight Analyst
Pasadena, California, United States
$80k-$95k/yr HybridFull Time
5+ YOEBachelor’s degree in accounting, finance, or related field; 5+ years in asset management or financial services; fund administration, analytical, accounting, communication, and Microsoft Office expertise required.
Microsoft Office, Microsoft Excel, Python, Alteryx, Tableau
2w
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Fund Administration, Operations Analyst
New York City or San Francisco
$65k-$75k/yr HybridFull Time
1+ YOERequires 1–2 years of professional experience, ideally in operations, consulting, finance, accounting, fund management, or law, plus critical thinking, communication, detail orientation, and process improvement skills.
4d
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Fund Accounting Pricing Analyst
Tampa or Columbus
$63k-$87k/yr HybridFull Time
Requires 2–5 years in accounting, finance, fund accounting, or related business discipline; investment product knowledge; advanced Microsoft Office and Excel skills; analytical, communication, reconciliation, and problem-solving abilities.
Microsoft Office, Microsoft Excel
2mo
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Fund Accounting - Data Analyst
Manila or United States or Cayman Islands or Ireland or Poland or Bulgaria or Luxembourg or Philippines or Australia
OnsiteFull Time
3+ YOEBachelor's degree in business/finance/accounting/data field, 3+ years fund accounting or data/finance experience, proficiency in Python, SQL, advanced Excel, Pandas/NumPy, ETL, and strong analytical and communication skills.
Python, SQL, Pandas, NumPy, ETL, Microsoft Excel
5d
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Fund Accounting Analyst
Columbus, Ohio, United States
$51k-$71k/yr HybridFull Time
0+ YOE0–2 years of relevant experience, business-related knowledge, industry practices, Microsoft Office proficiency, time management, clear communication, and a bachelor's degree or equivalent experience.
Microsoft Office
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