Fund Analyst Jobs

Senior Financial Analyst - Fund Accounting role in Troy, MI at Henry Ford Health. Requires Bachelor's in Accounting/Finance, 3-5 years experience, Excel proficiency (V-Lookups), and CFR Part 200 knowledge. Power BI a plus.

Albourne Partners seeks a Hedge Fund Investment Due Diligence Associate Analyst to join their Credit Team in Toronto. Leveraging 1-5 years of experience, you will support manager selection and strategy analysis, focusing on Credit strategies. This role demands proficiency in financial markets, ad...

Join a leading financial team in Gurugram as a BPO PE and Fund Accounting Analyst. Leverage 3+ years of fund accounting and financial instrument expertise (equities, fixed income, derivatives) to perform daily reconciliations, NAV determination, and financial reporting for hedge funds. Requires s...

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...

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...