19 fund analyst jobs at 13 companies in Colma, CA
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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 Banking Analyst
San Francisco, California, United States
$70k-$100k/yr OnsiteFull Time
1+ YOEBachelor's degree in finance/accounting/business,1+ year relevant experience,knowledge of venture/private fund structures,financial analysis and modeling skills,strong attention to detail and communication.
Microsoft 365, Microsoft Excel
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.
2w
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Fund Administration, Operations Analyst
San Francisco or New York City
$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, attention to detail, communication, and process improvement skills.
1w
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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.
1w
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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.
4w
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Senior Analyst, Fund Management, Capital Markets
San Carlos or San Diego or Denver
$80k-$130k/yr HybridFull Time
Bachelor's in finance, law, or related field; experience with loan documentation and financings; comfort with ownership mentality, cross-functional collaboration, and process improvement.
2w
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Financial Analyst, Legal Finance
Cupertino, California, United States
OnsiteFull Time
Financial analyst supporting global security operations through financial planning, funding analysis, visibility, discipline, and rigorous financial judgment.
1mo
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Portfolio Analyst
San Francisco, California, United States
$72k-$155k/yr HybridFull Time
3+ YOEBachelor's degree or equivalent, 3+ years related experience in research administration, strong financial analysis and reporting skills, familiarity with sponsor compliance and grant funding processes, spreadsheet/database proficiency, and strong writing.
PeopleSoft, MyReports, BearBuy, UCPath, PLUS Faculty Portfolio
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.
2mo
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Scholarship & Stewardship Strategy Analyst (Administrative Analyst/Specialist Exempt II)
Hayward or Concord or Oakland
$6k-$7k/mo OnsiteFull Time
Administer donor-funded scholarships, reconcile funds, ensure data integrity across PeopleSoft and Raiser’s Edge/NXT, prepare reports, and steward donors; bachelor's degree or equivalent training/experience typical.
PeopleSoft Campus Solutions, Raiser's Edge/NXT, Microsoft Excel
5d
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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
2w
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Trade Operations, Analyst
San Francisco or New York City
$65k-$80k/yr HybridFull Time
1+ YOEAt least 1 year of professional experience in operations, consulting, finance, accounting, fund management, or law; strong critical thinking, communication, attention to detail, and adaptability required.
2w
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Trade Operations, Analyst
New York City or San Francisco
$65k-$80k/yr HybridFull Time
1+ YOERequires 1+ year of operations, consulting, finance, accounting, fund management, or law experience, critical thinking, attention to detail, communication, and ability to work under pressure. SIE and Series 99 required within 90 days.
2w
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Equity Financial Analyst - San Francisco
San Francisco, California, United States
$150k-$240k/yr OnsiteFull Time
1+ YOERequires 1+ year in equity research, investment banking, hedge fund, investment management, private equity, or related work, plus strong financial modeling, business analysis, public markets investing, and ethical standards.
Financial models
2w
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Equity Financial Analyst – US Healthcare Therapeutics
New York City or Stamford or San Francisco or West Palm Beach or Miami
$150k-$240k/yr OnsiteFull Time
1+ YOEAt least 1 year in equity research, investment banking, hedge fund, investment management, private equity, or a related role, with strong financial modeling and business analysis skills.
1mo
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Leveraged Credit Product Strategy Analyst/ Associate
San Francisco or New York City
$120k-$175k/yr OnsiteFull Time
1+ YOE1-3 years credit/finance experience; strong analytical, written and oral communication skills; product/fund support and investor relations experience; proficiency in PowerPoint and Excel; familiarity with fundraising and investor diligence.
Microsoft PowerPoint, Microsoft Excel
2mo
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ETF Capital Markets Operations Analyst
San Francisco, California, United States
$125k-$175k/yr HybridFull Time
5+ YOE5+ years in fund operations or middle office with 3–5 years ETF operations; Series 7 and 63 required/obtainable; advanced Excel, SQL/Python and API familiarity; strong analytical, reconciliation, and problem-solving skills.
Microsoft Excel, SQL, Python, APIs, Envestnet, Russell, Morgan Stanley
4d
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Principal Planner/Analyst, Transit Capital Policy and Programming Implementation
San Francisco, California, United States
$158k-$201k/yr HybridFull Time
7+ YOEBachelor's degree in planning, engineering, environmental science, communications, business, public administration, or related field, plus 7 years of related professional experience. Requires policy, funding, program management, communication, and team leadership skills.
Microsoft Excel
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