24 fund analyst jobs at 15 companies in Middletown, DE
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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
1w
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Fund & Investment Operations Analyst, Senior Associate
Malvern, Pennsylvania, United States
HybridFull Time
2+ YOEMinimum 2 years of related experience and an undergraduate degree or equivalent training. Requires analytical, problem-solving, and communication skills; derivatives or collateral management experience preferred.
1w
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Fund & Investment Operations Analyst, Senior Associate
Malvern, Pennsylvania, United States
HybridFull Time
2+ YOERequires 2+ years of related work experience and an undergraduate degree or equivalent training. Preferred fields include accounting, finance, economics, or business; derivatives or collateral experience preferred.
1mo
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Service Delivery Center - EY Comply, Real Estate Fund Accounting - Senior
Alpharetta or Manayunk
$68k-$138k/yr HybridFull Time
2+ YOEBachelor's in accounting/finance, minimum 2 years relevant accounting/tax experience (real estate fund experience preferred), Microsoft Office proficiency, familiarity with fund accounting systems, strong communication and analytical skills.
Microsoft Office Suite, Yardi, eFront, Investran
3w
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Analyst, Funds Strategy
Radnor or Fort Wayne or Greensboro
$80k-$145k/yr HybridFull Time
3+ YOE3+ years investment/fund analysis experience, proven project management, advanced Microsoft Excel and PowerPoint, quantitative analysis with large datasets, bachelor’s degree or equivalent, strong communication; Python interest preferred.
Microsoft Excel, Microsoft PowerPoint, Excel VBA, Dataiku, Morningstar, Claude, Python
2w
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Lead Business Analyst
Milwaukee or Philadelphia or Omaha or Cincinnati or New York City or Clifton Park or Columbus
RemoteFull Time
7+ YOEBachelor’s degree in business, finance, computer science, or related field; 7 years of fund accounting or transfer agency experience in financial services; report creation and data analysis experience.
SQL, Microsoft Excel, BI tools, Microsoft Office Suite, Adobe Acrobat
1mo
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Risk & Compliance Analyst - Registered Funds
Philadelphia, Pennsylvania, United States
OnsiteFull Time
3+ YOE3+ years compliance experience focused on registered funds, strong knowledge of the Investment Company Act of 1940, stakeholder engagement skills, and a bachelor's degree.
2w
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Grants & Contracts Analyst
Baltimore, Maryland, United States
$55k-$97k/yr RemoteFull Time
2+ YOEBachelor's degree and two years of administrative or budgeting experience; knowledge of grants, contracts, sponsored funds, budgets, compliance, reporting, and award closeout.
5d
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Trade Lifecycle Analyst
Newark, Delaware, United States
OnsiteFull Time
Requires knowledge of financial markets and transaction lifecycles, cash movement and funding coordination, process improvement, automation, stakeholder management, and project planning. VBA proficiency preferred.
VBA
2mo
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Asset Transfers Analyst
Baltimore, Maryland, United States
$60k-$70k/yr OnsiteFull Time
Bachelor's degree required. Strong attention to detail, organizational, analytical, and communication skills. Ability to manage account funding and asset transfers, work with custodians, and use Excel and internal systems.
Microsoft Excel, Advent APX, Pega Systems
3mo
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Investment Analyst II (Camden, NJ, US)
Camden, New Jersey, United States
$110k-$130k/yr OnsiteFull Time
3+ YOE3+ years in investment operations or fund administration; hands-on trade processing, capital calls, custodian coordination; experience with investment accounting platforms.
Addepar, Black Diamond
4d
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SUPERVISORY SUPPLY SYSTEMS ANALYST
Mechanicsburg or Philadelphia
$109k-$141k/yr OnsiteFull Time
1+ YOE1+ MgmtOne year of specialized experience equivalent to GS-12 supervising procurement, finance, and inventory operations; managing funds, repair orders, inventory reconciliation, Navy ERP, and geographically dispersed personnel.
Navy ERP, ITIMP
1w
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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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Lead Compliance Analyst - Transamerica Asset Management
Denver or Cedar Rapids or Baltimore
$98k-$105k/yr HybridFull Time
5+ YOEMinimum 5 years mutual fund/investment adviser compliance experience; knowledge of Investment Company and Investment Advisers Acts; bachelor’s or advanced degree or equivalent experience; strong communication and analytical skills; Microsoft Suite proficiency.
Microsoft Outlook, Microsoft Excel, Microsoft Word, Office 365
2mo
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Billing Analyst - AHA in Philadelphia, Pennsylvania
Philadelphia or Delaware or New Jersey or Pennsylvania
HybridFull Time
2+ YOEPerform invoicing, account maintenance, reconciliation and cash application for self-funded customer accounts; 2+ years accounting/finance or billing experience; Bachelor’s in Accounting/Finance preferred; strong Excel/Word/Outlook skills and attention to detail.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Authenticator, Android, iOS
1w
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Sr. Grants and Contracts Analyst
District of Columbia or Baltimore
$75k-$93k/yr HybridFull Time
3+ YOEBachelor's degree or equivalent experience; 3–4 years in contracts or finance, with USAID-funded project experience, strong OMB, CFR, FAR, grants, contracts, and post-award knowledge; MS Office 365 proficiency.
Microsoft Office 365, SAP, JAWS, SWiFT
2mo
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Lead Analyst, Middle Office Distribution and Funding (Private Assets Change Management)
Baltimore or Maryland or Colorado or Washington or Washington or New York or California or United States
$110k-$236k/yr HybridFull Time
8+ YOEBachelor's degree or equivalent, 8+ years relevant experience, deep middle office operations expertise, change management and project execution skills, experience with automation and AI, strong stakeholder and communication skills.
2mo
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Lead Analyst, Middle Office Distribution and Funding (Private Assets Change Management)
Baltimore or Washington or Maryland or Colorado or Washington or New York or California or United States
$110k-$188k/yr HybridFull Time
8+ YOEBachelor's degree or equivalent, 8+ years relevant experience; expertise in automation, agentic AI, change management, operations/process management, business analysis, workflow automation, data management, and executive stakeholder engagement.
agentic AI, workflow tools, workflow automation tools, data management solutions, reconciliation platforms, RACI
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