CrawlJobs Logo
CLSA Logo CLSA · Finance

Fund Analyst

France, Paris · Job Posted January 05, 2026
Apply Position
Job Link Share

Job Description

Trackinsight is seeking a fund analyst to develop its Manager & ETF Selection business line. We have the ambition to strengthen our leading position on this product segment and improve customer service. We intend to achieve this by improving our fund research capabilities: due diligence process, construction of ETF Buy Lists based on clients’ fiscal and regulatory constraints, portfolio model construction, and best execution workflow analysis.

Job Responsibility

  • Assist the dedicated team in preparing Due Diligence Questionnaires (DDQs), including DDQs on Active ETFs, and perform thorough analyses on behalf of clients
  • Contribute to the implementation of clients’ customized ETF selection processes and to the construction of resulting cross-asset Buy Lists
  • Proactively engage with asset managers to collect key information while fostering and maintaining strong relationships with our counterparties
  • Demonstrate a strong understanding of the ETF ecosystem
  • Support the desk by contributing to clients’ daily requests
  • Collaborate on improving and enhancing analytics tools used by the team
  • Optimise current workflows and processes, reducing manual tasks
  • Automate internal processes to focus on qualitative analysis
  • Engage in daily internal interactions with various teams. (Tech, Marketing, Research…)
  • Foster effective communication and collaboration to achieve common goals

Requirements

  • University degree in Finance, Economics, Business, or a related field
  • Excellent verbal and written communication skills in English and French are mandatory
  • Strong interest in client relations and communication
  • Analytical mindset with attention to detail
  • Ability to work independently and in a team
  • Strong problem-solving skills and a proactive approach
  • Ability to manipulate large data sets is mandatory
  • Knowledge of financial analysis tools

Nice to have

  • A Master’s degree or professional qualification (e.g., CFA) is an asset
  • Experience in fund research and selection is an asset
  • Proficiency in programming languages (Python, R and VBA) is an asset, as well as in Microsoft Office suite (Excel, Word, PowerPoint)
CLSA - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Fund Analyst

8 matching positions

Fund Analyst

CREA is seeking a Fund Analyst to join our Fund Management team. This role is re...
Location
Location
United States , Indianapolis
Salary
Salary:
Not provided
creallc.com Logo
CREA (IN)
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related business field
  • Two or more years of relevant experience preferred, particularly in LIHTC, affordable housing, or public accounting
  • Strong communication skills with the ability to interact effectively with investors, lenders, developers, and internal partners
  • High level of organization, attention to detail, and ability to manage multiple priorities
  • Proficiency in Microsoft Office, with advanced Excel skills
  • Willingness to work overtime during peak reporting periods
  • Clear and effective written and verbal communication
  • Strong analytical and problem-solving skills
  • Initiative, accountability, and adaptability
  • Ability to work collaboratively in a team environment
Job Responsibility
Job Responsibility
  • Coordinate with Asset Management and Syndication to plan upcoming capital calls
  • Prepare investor capital call requests
  • Partner with Accounting to draw on bridge lines as needed
  • Manage monthly cash positions and perform reconciliations
  • Review lower-tier partnership tax returns and audits
  • Update project-level financial models quarterly and annually
  • Support fund auditors during preliminary and year-end fieldwork
  • Generate and post monthly journal entries for assigned fund entities
  • Assist with the preparation and analysis of quarterly investor reports
  • Review partnership accountant capacity and expertise
What we offer
What we offer
  • competitive compensation and a comprehensive benefits package
  • Fulltime
Read More
Arrow Right

Fund Analyst, Fund Management

CREA, LLC is a full-service low-income housing tax credit (LIHTC) syndicator for...
Location
Location
United States , Indianapolis
Salary
Salary:
Not provided
creallc.com Logo
CREA (IN)
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related business field
  • Minimum of two years of relevant experience preferred (LIHTC, affordable housing, or public accounting experience strongly preferred)
  • Strong communication skills with the ability to interact effectively with investors, lenders, developers, and internal partners
  • Ability to collaborate across departments with both financial and non-financial stakeholders
  • Strong organizational skills with the ability to prioritize and manage multiple responsibilities
  • Proficiency in Microsoft Office Suite, with advanced skills in Excel and Word
  • Willingness to work extended hours during peak reporting periods
Job Responsibility
Job Responsibility
  • Lead coordination with Asset Management and Syndications to plan upcoming capital calls
  • Draft and prepare investor capital call requests
  • Partner with Accounting to draw on bridge lines as needed
  • Manage monthly cash positions and prepare reconciliations
  • Review lower-tier partnership tax returns and audit reports
  • Update project-level financial models on a quarterly and annual basis
  • Assist fund auditors during preliminary and year-end fieldwork
  • Generate and post monthly journal entries for assigned fund entities
  • Assist with preparation and analysis of quarterly investor reports, including fund benefit schedules, project benefit schedules, fund and project-level summary reports, cash reserve projections, fund financial statements, investor narratives, quarterly investor yield calculations
  • Review the adequacy of partnership accountant expertise and capacity
  • Fulltime
Read More
Arrow Right
New

Analyst, Fund Accountant - Bank

Step into a pivotal position within a specialized team focusing on comprehensive...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
July 31, 2026
Flip Icon
Requirements
Requirements
  • A university degree in accounting, finance, economics, or a related commercial discipline
  • At least 2 years of experience specializing in securities processing, trade settlements, or NAV valuation
  • Proven operational expertise within institutional clearing, banking operations, or fund accounting functions
  • Strong familiarity with financial messaging standards and banking transaction matching workflows
  • Demonstrated ability to analytical verify large financial datasets and manage strict regulatory delivery timelines
Job Responsibility
Job Responsibility
  • Oversee transaction lifecycles by managing cash and securities onboarding procedures for corporate portfolios
  • Facilitate funding execution, manage incoming transfer directives, and coordinate closely with cross-functional processing units
  • Perform daily end-of-day balances verification across various currencies to proactively identify and rectify any financial variances
  • Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments
  • Support regulatory reporting workflows by compiling critical transaction data files for statutory compliance and auditing purposes
  • Fulltime
Read More
Arrow Right

AVP-Analyst (Fund Finance)

At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s o...
Location
Location
United States , New York
Salary
Salary:
163300.00 - 236800.00 USD / Year
moodys.com Logo
Moody's
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of credit/risk assessment experience, with a proven track record in fund finance, asset management, or structured finance
  • Demonstrated understanding of asset management and fund finance sectors, including key players, and industry drivers
  • Excellent communication skills, with demonstrated public speaking and writing experience
  • Strong quantitative aptitude and analytical skills, with proficiency in financial modeling
  • Highly organized and efficient, with the ability to multi-task and able to manage multiple priorities under tight deadlines
  • Basic understanding of artificial intelligence concepts, with curiosity and enthusiasm for learning how AI tools can improve processes and drive efficiency
  • Bachelor’s degree in Finance, Economics, or a related field, or equivalent
Job Responsibility
Job Responsibility
  • Leading the analysis for assigning both new and surveillance ratings to fund finance transactions (i.e. rated note feeders, subscription credit facilities, net asset value loans and asset-backed lending facilities)
  • Build and maintain strong relationships with fund sponsors, lenders and arrangers to support analytical excellence and market insight
  • Represent Moody’s Ratings as a thought leader by presenting at industry conferences, webinars and podcasts, and authoring sector comments
  • Collaborate with teams across Moody’s Ratings to drive excellence in our credit analysis
  • Contribute to methodology and technology development projects to enhance our analytical capabilities and efficiency
  • Mentor and coach junior rating analysts, supporting their professional growth and credit skills development
What we offer
What we offer
  • Incentive compensation
  • Medical
  • Dental
  • Vision
  • Parental leave
  • Paid time off
  • A 401(k) plan with employee and company contribution opportunities
  • Life insurance
  • Disability insurance
  • Accident insurance
  • Fulltime
Read More
Arrow Right

Avp - analyst (fund finance)

At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s o...
Location
Location
United Kingdom; France , London; Paris
Salary
Salary:
Not provided
moodys.com Logo
Moody's
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of credit/risk assessment experience, with a proven track record in fund finance, asset management, or structured finance
  • Demonstrated understanding of asset management and fund finance sectors, including key players, and industry drivers
  • Excellent communication skills, with demonstrated public speaking and writing experience
  • Strong quantitative aptitude and analytical skills, with proficiency in financial modeling
  • Highly organized and efficient, with the ability to multi-task and able to manage multiple priorities under tight deadlines
  • Commitment to ongoing professional development and learning
  • Basic understanding of artificial intelligence concepts, with curiosity and enthusiasm for learning how AI tools can improve processes and drive efficiency
  • Master's in Finance, Economics, or a related discipline, or equivalent advanced qualification
Job Responsibility
Job Responsibility
  • Lead the analysis for assigning both new and surveillance ratings to fund finance transactions, including rated note feeders, subscription credit facilities, net asset value loans, and asset-backed lending facilities
  • Manage a portfolio of Funds and Asset Managers with responsibility for ongoing surveillance, credit assessments, and presentation of recommendations to rating committees
  • Build and maintain strong relationships with fund sponsors, lenders and arrangers to support analytical excellence and market insight
  • Represent Moody’s Ratings as a thought leader by presenting at industry conferences, webinars and podcasts, and authoring sector comments
  • Collaborate with teams across Moody’s Ratings to drive excellence in our credit analysis
  • Contribute to methodology and technology development projects to enhance our analytical capabilities and efficiency
  • Mentor and coach junior rating analysts, supporting their professional growth and credit skills development
Read More
Arrow Right

Private Markets Fund Analyst

twentyAi are working with a leading global investment management firm specialisi...
Location
Location
Salary
Salary:
Not provided
twentyai.com Logo
twentyAI
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience within private markets (e.g. Fund of Funds Private Equity, Infrastructure, or Private Debt)
  • Strong technical understanding of fund structures and cashflow mechanics
  • Advanced Excel proficiency (Power BI or other data tools advantageous)
  • Confident communicator, capable of guiding colleagues and coordinating cross-functional deliverables
Job Responsibility
Job Responsibility
  • Oversee investment and investor cashflows in line with US GAAP
  • Take ownership of complex transaction workflows across multiple fund structures
  • Collaborate with cross-functional teams
  • Drive process optimisation and automation initiatives
  • Contribute to the transformation of the firm’s operating model
  • Ensure accurate, timely, and controlled data delivery across reporting cycles
  • Fulltime
Read More
Arrow Right

Analyst Fund Management

Finance in Motion is a leading impact asset manager, structuring, managing, and ...
Location
Location
Bosnia and Herzegovina; Georgia , Sarajevo; Tbilisi
Salary
Salary:
Not provided
finance-in-motion.com Logo
Finance in Motion
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • University degree in economics, finance or business administration or a related field
  • First work experience (e.g. internships or first job) in a relevant field such as asset management, banking/finance, or consulting
  • Experience/Expertise in financial analysis, asset-liability management, structuring, and/or familiarity with various (legal) investment funds’ structures
  • Self-starter with analytical and strategic mindset
  • strong analytical skills, affinity to numbers, strong command of Excel is an advantage
  • Interest in impact investing, development finance, green finance and development economies
  • Team player with an international mindset and intercultural skills
  • Strong communication skills in internal and external settings
  • Excellent English language skills (working language)
  • Demonstrable commitment to Finance in Motion’s vision/mission
Job Responsibility
Job Responsibility
  • Prepare financial analyses for our funds, e.g., financial planning, investment portfolio management, key performance drivers, and business planning
  • Prepare analyses for ALCO meetings and support day-to-day asset-liability management for one of our fund mandates
  • Prepare board meetings of our funds
  • Liaise with other service providers working for the funds and numerous internal and external stakeholders including governments, international financial institutions and major private investors
  • Support portfolio manager and senior management in strategic matters and general fund management of one of our fund mandates
  • Contribute to the development and execution of new initiatives launched from time to time, e.g., structuring new funds
What we offer
What we offer
  • An agile, widely diverse international working environment with employees of 68 nationalities that is keenly interested in making a positive difference through their work and who share a collaborative, can-do spirit
  • A job that allows you to fully utilize and expand your skills within an innovative, hands-on company culture
  • A purpose-driven, performance-oriented company that rewards above-average results
  • An organization dedicated to providing effective training and upskilling to its employees
  • A company that offers a flexible and amicable work environment, placing a high value on work-life balance
Read More
Arrow Right

Junior Analyst Fund of Funds

Quantyx, for its San Donà di Piave office (Veneto), is looking for a candidate t...
Location
Location
Italy , San Donà di Piave
Salary
Salary:
Not provided
quantyx.com Logo
Quantyx Advisors S.r.l.
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master’s degree (preferably in economics/finance)
  • Excellent use of Microsoft Office suite (Excel, Word, PowerPoint)
  • Knowledge of English (preferably minimum B2 level)
  • Good communication skills, both written and verbal
  • Analytical attitude, precision, and initiative
Job Responsibility
Job Responsibility
  • Analysis of risks at the portfolio and individual asset level, according to models compliant with the AIFMD regulation
  • Assessment of operational risks related to Alternative Investment Funds (AIFs)
  • Analysis of AIFs and direct investments in Private Equity
  • Verification of the consistency of Fund of Funds valuations
  • Product testing and support for the launch of new investment vehicles
  • Preparation of regulatory reports under AIFMD
  • Drafting quarterly reports on portfolio composition and performance
  • Fulltime
Read More
Arrow Right