72 fund analyst jobs at 47 companies in Babylon, NY
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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
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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
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Fund Product Analyst
Boston or New York City
$80k-$150k/yr HybridFull Time
Wellington Management: Manages investment portfolios and provides financial research for institutions.
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
2d
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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
3d
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Fund Operations Analyst 2
New York City, New York, United States
$90k-$100k/yr OnsiteFull Time
Schroders: Global investment firm providing asset and wealth management services.
2+ YOEBachelor's degree in accounting, finance, business, or similar; 2–5 years of relevant fund industry experience; private credit, private equity, or hedge fund experience preferred.
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
2mo
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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, 1+ year relevant experience, understanding of venture/private equity fund structures, strong financial analysis skills, Microsoft 365 and advanced Excel proficiency, ability to work on small teams and with senior executives.
Microsoft 365, Microsoft Excel
2w
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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
1w
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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.
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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
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Senior Private Credit Fund Analyst
New York, New York, United States
$150k-$228k/yr OnsiteFull Time
4+ YOE4+ years private markets fund due-diligence experience (private credit preferred). Proficiency with Microsoft Excel, PitchBook, Preqin, Cambridge; strong analytical, written and verbal communication; Series 7 and 66 (or 63 & 65) required or obtainable within 120 days.
Microsoft Excel, PitchBook, Preqin, Cambridge
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Chicago or Newark or Ireland
$90k-$105k/yr HybridFull Time
2+ YOE2+ years in accounting, audit, tax, fund administration, or operations in financial services; financial statement preparation experience; strong analytical, communication, and problem-solving skills; Wall Street Office/Investran exposure a plus.
Wall Street Office, Investran
2mo
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Chicago or Newark or Ireland
$90k-$105k/yr HybridFull Time
2+ YOE2+ years accounting, audit, tax, fund administration, or operations experience in financial services; financial statement preparation experience; strong analytical, communication, and critical thinking skills; Wall Street Office or Investran exposure a plus.
Wall Street Office, Investran
1d
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Fund Accounting Data Conversion Analyst
New York City or San Francisco or Boston or Stamford or Dallas or Denver or Vancouver or London or Southampton or Dublin or Luxembourg City
$60k-$75k/yr HybridFull Time
Bachelor's degree required; accounting degree preferred. Candidates must be legally authorized to work in the United States.
1d
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Fund Accounting Data Conversion Analyst
New York or San Francisco or Boston or Stamford or Dallas or Denver or Vancouver or London or Southampton or Dublin or Jersey or Luxembourg
$60k-$75k/yr HybridFull Time
Bachelor's degree required, preferably in Accounting. Requires data transformation, reconciliation, technology testing, and issue escalation skills. Applicants must be legally authorized to work in the United States.
1mo
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Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)
New York City, New York, United States
$70k-$112k/yr HybridFull Time
2+ YOEBA/BS in Business/Accounting/Finance/Economics/Mathematics or equivalent, minimum 2 years fund services experience, intermediate Microsoft Excel, strong communication and customer service skills, ability to train and supervise analysts.
Microsoft Excel
1w
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Point72 Fund Flow Analyst
New York City or London
$150k-$200k/yr OnsiteFull Time
Undergraduate degree or higher in a technical field; financial-institution quantitative research or development experience; time-series and point-in-time data experience; Python and SQL programming skills.
Python, SQL
1w
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Administrative Analyst, Canada Growth Fund
Montreal or Ottawa or New York City or London or Hong Kong
HybridFull Time
7+ YOEBachelor’s degree is an asset; 7+ years in a similar role with executive support experience. Requires advanced Microsoft Office 365, communication, organization, discretion, proofreading, and English-French bilingualism.
Microsoft Outlook, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Teams, Microsoft OneDrive, Concur
1w
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AVP-Ratings (Fund Finance)
New York City, New York, United States
$162k-$234k/yr OnsiteFull Time
5+ YOERequires 5+ years of credit or risk assessment experience in fund finance, asset management, or structured finance; strong analytical, quantitative, communication, and financial modeling skills; and a bachelor's degree in finance, economics, or a related field.
AI, financial modeling
1w
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Let's begin! AVP-Ratings (Fund Finance) (14495)
New York City, New York, United States
$162k-$234k/yr OnsiteFull Time
5+ YOERequires 5+ years of credit or risk assessment experience in fund finance, asset management, or structured finance; financial modeling, analytical, communication, and public speaking skills; and a finance or economics bachelor's degree.
Artificial Intelligence (AI)
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