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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)
1mo
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Fund Governance Analyst
Boston or Needham
$80k-$150k/yr HybridFull Time
Wellington Management: Manages investment portfolios and provides financial research for institutions.
1+ YOESupport governance and regulatory oversight of 1940 Act funds; 1–3 years asset management or funds experience preferred; strong organization, stakeholder communication, and Microsoft Office skills; coding is an asset.
Microsoft Outlook, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
1mo
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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
2w
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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)
1mo
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Fund Banking Analyst
New York, New York, United States
$70k-$100k/yr OnsiteFull Time
1+ YOEBachelor's in finance/accounting/business required, 1+ year finance/banking experience, strong analytical skills, knowledge of fund structures, proficient with Microsoft 365 and Excel.
Microsoft 365, Microsoft Excel
2w
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Fund Operations Analyst
Westlake or Merrimack
OnsiteFull Time
Interest in financial markets, strong attention to detail, problem-solving, clear communication, comfort learning new systems; supportive of fund accounting, NAV validation, reconciliations, and research.
1w
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Fund Servicing Analyst- Global Fund Servicing Fund Accounting
Tampa, Florida, United States
OnsiteFull Time
Knowledge of mutual fund accounting and administration, strong analytical and communication skills, Microsoft Office and accounting system experience, ability to work in a global matrix and meet deadlines; bachelor’s in accounting/finance preferred.
Microsoft Office, exception-based accounting tools, transaction- or general ledger-based accounting systems
1mo
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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
2d
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Fund Analyst I - Fund Management-1
Boston, Massachusetts, United States
$70k-$80k/yr HybridFull Time
Bachelor's degree, proficiency in MS Office (Excel, Access), financial analysis and spreadsheet modeling, strong communication, attention to detail, and ability to manage multiple time-sensitive projects.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Access, Microsoft Outlook
2d
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Fund Analyst I - Fund Management-1
Boston, Massachusetts, United States
$70k-$80k/yr HybridFull Time
Bachelor's degree, proficient with Microsoft Office (Excel, Access), financial analysis and spreadsheet modeling, strong communication, attention to detail, ability to manage multiple projects and meet deadlines.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Access, Microsoft Outlook
1mo
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Analyst, Institut Fund Acctg
Tempe, Arizona, United States
OnsiteFull Time
Entry-level fund accounting role requiring basic accounting/finance knowledge, strong Excel and Microsoft Power suites skills, attention to detail, analytical ability, and U.S. work authorization (no visa sponsorship).
Microsoft Excel, Microsoft Power suites
2mo
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Senior Fund Administration Analyst
Baltimore, Maryland, United States
$80k-$105k/yr OnsiteFull Time
2+ YOEBachelor’s degree required; 2-5 years hedge fund operations; offshore funds experience; advanced Excel/Word; detail oriented; strong communication; able to work independently; Baltimore office.
SmartSheet, Microsoft Excel, Microsoft Word
2w
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Jr. Fund & Investment Operations Analyst - Fund Accounting
Malvern, Pennsylvania, United States
HybridFull Time
2+ YOE2 years related experience; undergraduate degree or equivalent (accounting or finance preferred); subject-matter expertise in fund and investment operations and process improvement.
1mo
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Fund Administration Analyst - Proprietary Funds
Tempe or St. Louis or United States
HybridFull Time
7+ YOE7+ years in asset management with fund accounting oversight and valuation; Bachelor's in business/accounting/finance required; strong GAAP, regulatory, communication, and time-management skills; Series 7/66, CFA/CPA preferred.
Diligent, Smartsheet
3w
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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
3w
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Fund Monitoring Analyst
Boca Raton, Florida, United States
$65k-$80k/yr HybridFull Time
1+ YOEBachelor's degree required; 1-3 years relevant experience in private markets, investment banking or asset management preferred; financial analysis and modeling with Excel required; strong communication and organizational skills; willingness to travel ~10%.
Microsoft Excel, Confluence
2mo
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Analyst, Fund Operations
Tampa, Florida, United States
OnsiteFull Time
2+ YOE2+ years of experience with sales data in financial services; SQL and data modeling; Power BI and DAX; Salesforce CRM preferred; Excel proficient; strong organizational and project management skills.
SQL, Power BI, DAX, Salesforce, Microsoft Excel
2w
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Senior Private Credit Fund Analyst
New York City, New York, United States
$150k-$228k/yr OnsiteFull Time
4+ YOE4+ years private markets fund due-diligence experience (private credit preferred); Series 7 and Series 66 (or 63 & 65) required or obtainable within 120 days; proficiency with Microsoft Excel, PitchBook, Preqin, Cambridge; strong communication and analytical skills.
Microsoft Excel, PitchBook, Preqin, Cambridge
1d
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Luxembourg Fund Monitoring Analyst
Boston, Massachusetts, United States
$56k-$81k/yr HybridFull Time
2+ YOE2+ years operations experience, knowledge of transfer agent procedures, strong communication and organizational skills, proficiency in Word and Excel; bachelor's degree preferred.
Microsoft Word, Microsoft Excel
1w
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Fund Accounting Senior Analyst
Conshohocken, Pennsylvania, United States
OnsiteFull Time
1+ YOEBachelor's degree, 1+ year accounting/financial industry experience, knowledge of partnership accounting, proficiency in Microsoft Word/Excel/PowerPoint, strong analytical and communication skills.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
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