30 fund analyst jobs at 18 companies in Bedford, TX
2w
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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
5d
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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.
5d
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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.
2mo
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Principal Analyst, Fund Operations & Administration for Digital Assets
Merrimack or Westlake
OnsiteFull Time
5+ YOEBachelor's preferred; 5+ years in financial services with experience in investment instruments, fund operations, blockchain/crypto, and business analysis methodologies.
FIS Invest One, SS&C Geneva
2mo
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Principal Analyst, Fund Operations & Administration for Digital Assets
Merrimack or Westlake
OnsiteFull Time
5+ YOEBachelor’s degree preferred in business, finance, accounting, IT, or management information systems; 5+ years in financial services and expertise in digital assets, blockchain, fund operations, and business analysis.
FIS Invest One, SS&C Geneva
2w
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U.S. Private Bank - AWM Program Analyst - Fund Banking
Dallas, Texas, United States
$100k-$110k/yr OnsiteFull Time
1+ YOEBachelor's degree and 1–2+ years in private banking or financial services required. Requires sales success, business acumen, teamwork, and investment, credit, and banking knowledge.
CRM
1d
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Senior Treasury Analyst
Cypress Waters or Detroit
OnsiteFull Time
Supports liquidity management, funding facilities, bank and rating agency relationships, financial analysis, risk assessments, reporting, and treasury projects.
1mo
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Entity Management Analyst / Senior Analyst
Dallas or San Francisco
$90k-$120k/yr OnsiteFull Time
3+ YOEBachelor's degree, 3+ years law firm or in-house paralegal experience (funds/investment management preferred), entity and corporate governance experience, strong communication and attention to detail.
1mo
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Brokerage Operations Analyst
Dallas or Charlotte or Frisco
$24-$31/hr OnsiteFull Time
Processes account openings, funding, transfers and maintenance for brokerage and managed accounts; understands regulatory/compliance requirements; attention to detail and transaction processing skills.
2d
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Experienced Financial Analyst, Portfolio Valuation and Fund Advisory Services (Complex Securities) - Multiple Locations
Atlanta or Los Angeles or San Francisco or New York City or Boston or Chicago or Dallas or Washington
$75k-$120k/yr OnsiteFull Time
1+ YOEBachelor’s degree and at least one year of valuation experience at an accounting or valuation firm. Requires strong financial modeling, analytical, communication, and quantitative skills; complex securities experience preferred.
Python, R, MATLAB, VBA, Microsoft Excel, Microsoft Office, Fincad, CapitalIQ, Refinitiv, Bloomberg, Black-Scholes, Monte Carlo simulations
2mo
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Investor Reporting Analyst
Irving, Texas, United States
OnsiteFull Time
Experience reconciling reports and remitting funds to investors, strong Excel and Microsoft Office skills, professional communication, problem solving, and 2-4 years accounting/reporting experience preferred.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Access
1d
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Consumer Credit Analyst
Plano or Dallas
$49k-$73k/yr OnsiteFull Time
1+ YOEPrior experience in collections, funding, dealer services, lease end, or customer service; 1+ years in automotive finance or related financial services preferred. Bachelor's degree or equivalent experience required.
Loan Origination System (LOS), Fair Lending, Equal Credit Opportunity Act (ECOA), Fair Credit Reporting Act (FCRA)
6d
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2027 Financial Analyst (Class of 2027), Portfolio Valuation and Fund Advisory Services - Multiple Locations
Atlanta or Los Angeles or New York City or Boston or Chicago or Dallas or Houston or Washington
$80k-$95k/yr OnsiteFull Time
Bachelor's degree in a relevant quantitative or finance field, graduating December 2026–June 2027 and available July 2027; requires analytical, valuation, Excel modeling, communication, and teamwork skills.
Microsoft Excel, Bloomberg, S&P Capital IQ
3mo
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Lead Data Analyst
Dallas, Texas, United States
OnsiteFull Time
6+ YOEBachelor’s degree, 6+ years in data analysis and statistical modeling; proficiency in R, SPSS, Stata, SAS; data visualization in Tableau/Power BI; experience leading research manuscripts and grant funding.
R, SPSS, Stata, SAS, Tableau, Power BI
1d
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Consumer Credit Analyst
Plano or Dallas
$49k-$73k/yr OnsiteFull Time
1+ YOEPrior experience in collections, funding, dealer services, lease end, or customer service; 1+ years in automotive finance preferred. Bachelor's degree or equivalent experience, analytical judgment, and strong communication skills.
LOS
2w
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Global Banking & Markets - Private - Dallas - Analyst - PMIL
Dallas, Texas, United States
OnsiteFull Time
Strong interest in private equity and fund finance; knowledge of accounting and financial analysis; excellent communication, organization, project management, and analytical skills; relevant finance experience preferred.
Private Placement Memorandum (PPM), Limited Partnership Agreement (LPA)
1w
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Global Banking & Markets - Private - Dallas - Analyst - PECC
Dallas, Texas, United States
OnsiteFull Time
Interest in private equity and fund finance, financial accounting and analysis knowledge, strong communication and project management skills, attention to detail, and ability to manage deadlines and changing priorities.
Employee Assistance Program (EAP)
2w
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Senior Analyst, FP&A
Dallas, Texas, United States
OnsiteFull Time
2+ YOEBachelor's degree required, preferably in finance or accounting, with 2+ years of experience and advanced Excel, financial modeling, cash-flow, return, and fund-level waterfall skills.
Microsoft Excel
2w
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Financial Reporting Analyst (TX, Dallas)
Dallas, Texas, United States
$60k-$70k/yr RemoteFull Time
Entry-level role analyzing quarterly financial statements, recording and reconciling investment transactions, preparing performance reports, and supporting valuation and fund reporting deadlines.
3w
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Director, Senior Investment Research Analyst
Frisco or Charlotte
$138k-$223k/yr HybridFull Time
7+ YOERequires 7+ years of experience, with strong private market fund sourcing and underwriting expertise, knowledge of evergreen and semi-liquid structures, and quantitative and qualitative investment manager analysis.
iCapital
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