12 fund analyst jobs at 10 companies in Simi Valley, CA
2w
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Analyst, Fund Operations
Los Angeles, California, United States
$90k-$110k/yr OnsiteFull Time
3+ YOERequires 3+ years in mutual fund operations, transfer agency, fund administration, intermediary oversight, distributor operations, or shareholder servicing, plus knowledge of fund distribution, Sub-TA, transfer agency, and Microsoft Office.
Microsoft Office, Microsoft Excel, Microsoft Power BI, NSCC Networking, Fund/SERV, DTCC Mutual Fund Profile I, DTCC Mutual Fund Profile II, FICCA
3w
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Fund Administration & Oversight Analyst
Pasadena, California, United States
$80k-$95k/yr HybridFull Time
5+ YOEBachelor’s degree in accounting, finance, or related field; 5+ years in asset management or financial services; fund administration, analytical, accounting, communication, and Microsoft Office expertise required.
Microsoft Office, Microsoft Excel, Python, Alteryx, Tableau
7h
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Senior Financial Analyst
Los Angeles or United States
$95k-$110k/yr RemoteFull Time
4+ YOEBachelor's degree in finance, accounting, or equivalent; 4+ years in financial analysis, budgeting, or accounting; nonprofit experience; grant and restricted-funding expertise; advanced financial software skills.
Microsoft Excel, Sage Intacct
2mo
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Associate/Analyst Funds Finance
Los Angeles or New York
$128k-$177k/yr HybridFull Time
3+ YOE3-6 years financial institution experience analyzing credit; Bachelor's degree or equivalent; CFA or credit-training a plus; experience with syndicated credit facilities and Funds Finance; highly proficient in Excel and PowerPoint; strong communication skills.
Microsoft Excel, Microsoft PowerPoint
3d
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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
1w
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Analyst, Portfolio Administration
Los Angeles, California, United States
$95k-$105k/yr OnsiteFull Time
Bachelor’s degree preferred; analytical problem-solving skills and Microsoft 365 proficiency required. Investment operations, global custody, fund accounting, or middle-office familiarity is helpful.
Microsoft 365, Microsoft Excel, Power BI, Python, SQL
1mo
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Vendor Contracts Analyst
Camarillo, California, United States
$30-$34/hr OnsiteFull Time
3+ YOE3+ years contract administration experience with state/federally funded agencies, BA/BS, strong written/verbal communication, MS Office proficiency, contract analysis and negotiation experience.
Outlook, Microsoft Excel, Word, Access, PowerPoint
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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Project Resource Analyst II
Pasadena, California, United States
$89k-$104k/yr OnsiteFull Time
3+ YOEBachelor's in business or related field with 3+ years experience (Master's with 1 year acceptable); experience in financial resource management, workforce planning, forecasting, funds administration, EAC/cost analysis; advanced Microsoft Office (Excel) and collaboration tool knowledge; strong communication and independent judgment.
ProPricer, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
1mo
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SENIOR HEALTH SERVICES FISCAL ANALYST
Los Angeles County, California, United States
$118k-$159k/yr OnsiteFull Time
2+ YOEBachelor's degree with specified accounting units and two years of professional accounting experience at a comparable level; experience with special funds, audits, and supervisory duties preferred.
1mo
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ERP Functional Business Analyst – Performance Budgeting (PB)
Los Angeles or Downey
$99k-$172k/yr HybridFull Time
5+ YOE5+ years BA experience with ERP/Performance Budgeting, bachelor\u0002s degree required, strong government budgeting and fund accounting knowledge, Agile experience, SQL and Azure DevOps/Jira preferred.
Performance Budgeting (PB), SQL, Azure DevOps, Jira
1mo
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Junior Financial Analyst - Funds Management
Encino, California, United States
$27-$29/hr OnsiteFull Time
Bachelor's degree in finance/accounting/math, proficiency in Microsoft Excel and financial modeling, strong quantitative and analytical skills, attention to detail, excellent communication; willingness to work extended hours.
Microsoft Excel