18 fund analyst jobs at 13 companies in Forest Park, IL
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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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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
2mo
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Analyst, Fund Administration, Omnium Services
Chicago, Illinois, United States
$48k-$72k/yr OnsiteFull Time
Bachelor's in Accounting/Finance required. Basic accounting knowledge, strong attention to detail, effective communication, Microsoft Excel proficiency, willingness to learn financial systems; U.S. work authorization required (no visa sponsorship).
Microsoft Excel, Subledger, ERP, Investor accounting platforms
2w
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FP&A Analyst, Canadian Fund & Corporate
Chicago, Illinois, United States
$75k-$85k/yr HybridFull Time
2+ YOEBachelor's degree in Finance or Accounting and 2–3 years of corporate finance experience required. Advanced Excel and PowerPoint skills, financial modeling, analytical ability, and strong communication skills required.
Microsoft Office, Microsoft Excel, Microsoft PowerPoint, SAP
2d
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Analyst/Associate, Strategic Financial Operations
Chicago, Illinois, United States
$80k-$115k/yr HybridFull Time
2+ YOEBachelor's degree in accounting, finance, or related field; 2–5 years in fund administration, audit, investments, hedge funds, or related work; equity experience and intermediate Microsoft Excel skills required.
Microsoft Excel
2mo
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Associate, Fund Opinions - Multiple Locations
New York or Chicago
$150k-$170k/yr OnsiteFull Time
3+ YOEUndergraduate degree in finance/accounting/economics, 3+ years investment banking or valuation experience, strong accounting/financial modeling skills, ability to analyze financials, build models, prepare presentations, and supervise analysts.
Microsoft Excel, Microsoft PowerPoint
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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Equity Financial Analyst - US
New York City or Stamford or Chicago
$150k-$240k/yr OnsiteFull Time
1+ YOERequires 1+ year in equity research, investment banking, hedge funds, investment management, private equity, or a relevant role, plus strong financial modeling, business analysis, and public markets investing skills.
1w
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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
1mo
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Analyst, Funding & Settlement
Chicago, Illinois, United States
$75k-$90k/yr HybridFull Time
2+ YOEBachelor's in finance/business, 2+ years finance/accounting experience (private credit preferred), proficiency with Microsoft Excel and financial systems, strong organization, analytical and communication skills.
Microsoft Excel, Microsoft Office, Loan IQ, WSO
2w
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Funding Analyst
Asbury Park or New York City or Boston or Chicago or Baltimore
$60k-$70k/yr HybridFull Time
1+ YOEBachelor's degree in accounting, finance, economics, or a quantitative field; 1+ year relevant experience; advanced financial analysis and spreadsheet modeling skills; project finance knowledge and strong organization.
Excel
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Senior Investment Product Analyst
Chicago, Illinois, United States
$94k-$118k/yr HybridFull Time
3+ YOEBachelor's in Business Analytics, Finance, or related and 3+ years investment product analysis experience; 2 years with mutual funds/ETFs/SMAs; experience with Morningstar Direct, FactSet, Salesforce, and Office 365.
Morningstar Direct, FactSet, Salesforce, Microsoft Office 365
2mo
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Senior Investment Product Analyst
Chicago, Illinois, United States
$94k-$118k/yr HybridFull Time
3+ YOEBachelor's in business analytics/finance or related and 3+ years investment product analysis experience; 2 years with mutual funds/ETFs/SMAs; experience with Morningstar Direct, FactSet, SalesForce, Office 365; strong communication and analytical skills.
Morningstar Direct, FactSet, SalesForce, Microsoft Office 365
2mo
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Senior Investment Product Analyst
Chicago, Illinois, United States
$94k-$118k/yr HybridFull Time
3+ YOEBachelor's in Business Analytics/Finance (or equivalent) plus 3+ years relevant product analysis; 2 years with mutual funds/ETFs/SMAs; experience with Morningstar Direct, FactSet, SalesForce, Microsoft Office 365; investment and performance attribution knowledge.
Morningstar Direct, FactSet, SalesForce, Microsoft Office 365
2w
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Charles River IMS Support Analyst, L&G - Asset Management, America
Chicago, Illinois, United States
$130k-$145k/yr HybridFull Time
5+ YOERequires 5+ years in investment management or hedge funds, CRIMS support, SQL/T-SQL and Sybase, investment workflows, troubleshooting, and stakeholder collaboration; bachelor's in computer science or equivalent experience.
Charles River Investment Management System (CRIMS), FIX, SQL, Sybase, AWS, Microsoft Azure, ServiceNow, ITIL, T-SQL, Portware, Flextrade, Bloomberg EMSX, TSOX, FXAll, FXConnect
4d
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Funds and Banking Analyst I
Chicago, Illinois, United States
$65k-$75k/yr HybridFull Time
Bachelor's degree required; client service or inbound service experience, preferably in finance. Requires securities and custody understanding, strong communication, problem-solving, client service, adaptability, and rotational shift availability.
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Product Manager, AlphaSense Expert Insights
Chicago or New York City
$170k-$190k/yr RemoteFull Time
3+ YOERequires 3–5 years as an analyst or associate at a top-tier hedge fund, investment research expertise, generative AI and prompt engineering knowledge, end-to-end ownership, and experience building or shipping a prototype, automation, model, or app.
Generative AI, prompt engineering, LLMs
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