Fund Analyst Jobs

Fund Operations Analyst role in Minneapolis supporting investment fund activities within a dynamic private investment environment. Requires 2+ years in fund or investment operations, with expertise in fund structures, investor onboarding, and transaction support. Responsibilities include governan...

Join a top-tier Hedge Fund as an IDD Associate Analyst focusing on Global Macro & Emerging Markets. Leverage 1-3 years of investment research experience to conduct due diligence, performance analysis, and manager evaluations in Stamford, CT. Enjoy a hybrid schedule, fully paid medical/dental, 30 ...

Seeking a detail-oriented BPO PE and Fund Accounting Senior Analyst in Gurgaon, India. You will manage hedge fund accounting, including booking journal entries, preparing bank reconciliations, and calculating Net Asset Value (NAV). Key responsibilities involve processing capital activities, deriv...

Join a specialized team in Singapore as an Analyst, Fund Accountant. Oversee transaction lifecycles, manage cash and securities onboarding, and execute daily NAV valuations. Requires 2+ years in securities processing or fund accounting, with expertise in trade settlements and regulatory reporting...

NTT DATA Services seeks a BPO PE and Fund Accounting Analyst in Gurugram, India. This role requires 3-5 years of accounting experience in Private Equity, including reviewing financial statements and using Investran. You will manage NAV calculations, client calls, and supervise production analysts...

Launch your finance career as a Junior Fund Accounting Oversight Analyst with a leading international bank in Luxembourg. This entry-level role offers hands-on experience in NAV validation, reconciliations, and discrepancy resolution. Ideal for graduates in Finance or Accounting with basic fund a...

Seeking a detail-oriented BPO PE & Fund Accounting Sr Analyst in Gurgaon, India. You will review journal entries, bank reconciliations, and prepare monthly financial reports for Hedge and Private Equity Funds. Key responsibilities include determining Net Asset Value (NAV), managing capital activi...

Senior Analyst role in BPO PE and Fund Accounting in Gurgaon, India. Manage financial reporting, bank reconciliations, and cash management for hedge funds and private equity funds. Requires 5+ years of experience in financial analysis, accounting, and strong skills in bank reconciliation. Opportu...

Seeking a Fund Accounting Business Systems Analyst in San Francisco (4 days onsite). Leverage 5+ years of SQL and data analytics experience to support middle/back-office functions for a buy-side asset manager. Ideal candidates have 5+ years in financial services and experience with investment ope...

Join a leading financial team as a BPO PE & Fund Accounting Analyst in Gurgaon. You will perform daily end-to-end cash reconciliation, analyze variances, and verify transactions using Bloomberg. This role requires strong analytical skills for interacting with banks, custody, and internal teams. I...

Seeking a skilled **Fund Accounting Analyst** in **Pune, India** to lead NAV valuations and team operations. This entry-level management role requires 2-5 years of experience with **IBOR Middle Office**, cash reconciliation, and strong communication skills. You will serve as an SME, manage pricin...

Join a dynamic finance team as a BPO PE & Fund Accounting Analyst in Gurgaon, India. You will manage hedge fund accounting, including NAV determination, bank reconciliations, journal entries, and financial reporting. Key responsibilities include processing capital activities, cash flow management...

Seeking a BPO PE and Fund Accounting Analyst in Gurgaon. You will manage hedge fund financial reporting, NAV calculations, and cash management. The role requires expertise in accounting standards, capital activities, and client reporting. Ideal candidates have a strong background in finance and f...

Join a high-visibility office directly supporting senior DoW leadership. As a Financial Analyst, you will manage DWCF activities, conduct data analysis, and ensure policy compliance for critical supply chain initiatives. This role requires Secret clearance and expertise in DoW financial systems, ...