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Funds Analyst Jobs

Associate - Private Funds Group
By Venture Search At New York, United States
The role offers a hybrid model which involves Distribution, GP Origination and Project Management work.
Minimum of 3 years of experience in a Placement Agent, Private Funds Group or Capital Advisory Business
Lead Due Diligence on the funds, fund portfolio etc
Advise the client on market proposition and strategy
Produce relevant marketing materials (Pitch books, teasers, IM etc)
Lead the sales team in managing LP roadshows
Funds Us Associate Accountant
By Alter Domus At , Boston
Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;
Strong verbal and written communication skills;
Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
Dedicated people manager and coach focused on your career
Process and track daily cash contributions and distributions for investment fund clients;
Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;
Business Analyst – Hedge Funds/Private Equity – Remote First, Up To $150 Per Hour
By Saragossa At New York, NY, United States

You can start as soon as possible and can be based in either Philadelphia or New York.

Ready to get started? Get in touch. No up-to-date resume required.

Analyst/Associate, Project Management - Private Funds
By Brookfield Asset Management At New York, NY, United States
Support the global client relationship management team as needed
Able to independently manage siloed or parallel aspects of fundraising process
Understands LP landscape and preferences, styles and requirements across key regions and investor types
Strong strategy/product knowledge and ability to communicate (internally) details of fund approach
2-7 years of relevant experience, preferably within financial services
Very strong writing skills, high attention to detail and ability to multi-task and prioritize in a fast-paced environment under tight deadlines
Vp - Private Funds Group
By Venture Search At New York, United States
The role offers a hybrid model which involves Distribution, GP Origination and Project Management work.
Minimum of 2 years of experience in a Placement Agent, Private Funds Group or Capital Advisory Business
Lead Due Diligence on the funds, fund portfolio etc
Advise the client on market proposition and strategy
Produce relevant marketing materials (Pitch books, teasers, IM etc)
Lead the sales team in managing LP roadshows
Associate - Funds Rating
By S&P Global At New York, NY, United States
2+ years of experience in the Financial Services industry, mutual fund/investment management experience is preferred
Analyzing the credit quality and management of fixed income portfolios.
As part of the fund rating process, individual must identify industry risk factors and manage discussions with fund management
Develop industry knowledge, respond to queries from investors, media and investment managers, prepare presentations for Ratings Committees and publish ratings commentaries.
Informs issuer or representative of Rating Committee's decisions and to the extent possible, commensurate with experience, explains rating rationale.
Contacts fund managers, or their representatives, for necessary or additional information.
Funds Ratings - Associate (Ny)
By KBRA At New York, NY, United States
Bachelor’s degree in Finance, Business, or Math related fields or any subject that results in strong analytical skills.
Ability to manage time and resources in a fast-growing company.
Effective oral and written communications skills.
Competitive benefits and paid time off
Educational and professional development financial assistance
Assist with credit research on a variety of funds, closed-end funds, and other investment vehicles.
Treas/Funds Transf Analyst (Gov)
By PNC At Pittsburgh, PA, United States
Participation in basic change management activities upon request (e.g. executing basic operational regression user testing scripts).
Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.
Initiates a subset of manual transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions
Performs high-level financial reconciliation of processed transactions. Performs initial investigation of reconciliation exceptions.
Ensures compliance with the control framework. Identifies and reports potential conflicts with relevant regulations to the appropriate parties.
Business Development Coordinator-Funds Jobs
By Simpson Thacher & Bartlett LLP At New York, NY, United States
Strong project management skills, initiative and the ability to manage multiple projects concurrently
Demonstrated experience using a Client Relationship Management (CRM) system preferred
Maintain deal and case experience and help manage engagement database and related databases
Demonstrated introductory knowledge of full range of Business Development skill set
Strong written and verbal communication skills and excellent research and analytical skills
Ability to begin to leverage institutional knowledge in own work
Assistant Manager, Business Development-Funds
By Simpson Thacher & Bartlett LLP At New York, NY, United States
Experience with website maintenance and or Client Relationship Management (CRM) system experience
Maintain deal and case experience; help manage the Firm’s engagement database and across related channels
Prepare and manage directory submissions and survey responses for various legal and business directories/publications
Manage creation of advertising, posters, flyers and other promotional materials, working with the Graphic Designer and outside vendors where appropriate
Exceptional written and verbal communication skills
Excellent research and analytical abilities
Associate/Analyst - Private Funds Group
By Venture Search At New York, United States
The role offers a hybrid model which involves Distribution, GP Origination and Project Management work.
Minimum of 18 months experience in a Placement Agent, Private Funds Group, Capital Advisory Business or M&A, ECM, Corporate broking
Conduct Due Diligence on the funds, fund portfolio etc
Advise the client on market proposition and strategy
Produce relevant marketing materials (Pitch books, teasers, IM etc)
Help the sales team in coordinating roadshows
Senior Associate, Sponsored Projects & Funds
By Rockefeller Philanthropy Advisors At New York, NY, United States
Computer proficiency, particularly database management
We are committed to learning and sharing knowledge.
Draft and manage execution of independent contractor and vendor agreements and/or contracts, as assigned
Participate in the on-boarding of new Sponsored Projects, including collaborating with RPA internal partners to manage expectations for success
Provide administrative support to the SP&F Team, as assigned by the manager
Minimum of 3 years’ professional experience
Private Funds Clo Team Lead
By Guggenheim Partners At New York County, NY, United States
Provide revenue and redemption analysis including ad hoc proforma analysis for internal Accounting and Portfolio Management teams
Strong skills to analyze and manage large sets of interconnected data and information
Ability to navigate legal documents such as Indentures, Credit Agreements, Loan Servicing Agreements, Collateral Management Agreements, etc.
Manage and approve cash movements related to warehouse borrowings and cash movements for certain private funds expenses
At least 3 years of CLO-related and/or structured product experience; and an understanding of bank debt and fixed income securities
Experience in designing, documenting, and participating in implementing processes
Analyst / Associate, Private Credit Funds
By Closed Loop Partners At New York, NY, United States
3 to 5 years of experience in accounting, fundamental credit analysis, or with a middle market lender
Bachelor's degree in finance or accounting
Keen interest in sustainable finance and the development of the social and environmental enterprise sector
Excellent written and interpersonal communication skills; ability to relate to a wide and diverse range of individuals and organizations
Undertake initial screening of inquiries and assessment of loan applications.
Assist with commercial and financial due diligence, performing market research and financial analysis, including review of historic and prospective financial information.
Project Manager - Settlement Funds Administration ( New Orleans)
By EisnerAmper Gulf Coast At , Metairie, La
Must demonstrate critical thinking and project management skill capabilities.
Project Management Institute’s (PMI) Project Management Professional (PMP) certification is preferred.
5+ years of project management experience to direct project life cycle.
3+ years in a management or supervisor role.
Provides leadership and facilitates technical and management collaboration amongst project team members and the client.
Large Program and/or Project experience in strategic initiatives, business operations, information technology, Federal or State Programs
Senior Marketing Compliance Associate - Private Funds
By Fusion Staffing Partners At New York, NY, United States
2+ years of investment management compliance or law firm experience supporting a private funds practice
Develop, implement and monitor policies and procedures for the marketing and offering of private fund investments, including foreign offerings
Broad understanding of investment fund compliance and regulatory requirements
Provide compliance and regulatory support to the firm's investor relations, fundraising and marketing teams
Provide compliance support during the launch and closing of private investment funds process
Assist the fundraising operations team with developing RFPs, DDQs and marketing materials in compliance with federal and state securities laws
Project Manager - Settlement Funds Administration ( Baton Rouge)
By EisnerAmper Gulf Coast At , Baton Rouge, La
Must demonstrate critical thinking and project management skill capabilities.
Project Management Institute’s (PMI) Project Management Professional (PMP) certification is preferred.
5+ years of project management experience to direct project life cycle.
3+ years in a management or supervisor role.
Provides leadership and facilitates technical and management collaboration amongst project team members and the client.
Large Program and/or Project experience in strategic initiatives, business operations, information technology, Federal or State Programs
Restricted Funds Manager - Grant Funded
By Delaware State University At , Dover, 19904, De
Essential Functions & Required Knowledge, Skills and Abilities
Required Knowledge, Skills, and Abilities
1. Demonstrate knowledge of office management.
5. Demonstrate knowledge of management principles, budgeting practicing and principles, and personnel relations.
2. Working knowledge of federal, state and foundation regulations and requirements.
1. Demonstrated research administration experience with pre and post award emphasis.
Investment Banking Analyst | Private Funds Group
By Houlihan Lokey At New York, United States
The management of fundraising processes, including investor tracking and client communication
Strong tertiary qualifications in any subject, with a strong academic background
At least 2-3 years of experience in investment banking, investor relations, a placement agency, accounting, or consulting from a blue-chip institution
Superior analytical skills and ability to solve problems and provide solutions using data
Strong written and verbal communication skills
Pro-active and resourceful attitude of solving problems independently, with the support of an experienced senior team
Hedge Funds Associate Jobs
By Zurich Insurance At , New York, Ny
Master’s degree and 2 years of experience in in Asset Management and/or Investment Management area AND
Knowledge of portfolio management, including knowledge of investment techniques and asset allocation, investment research, capital market
Improving, updating, and streamlining due diligence infrastructure for hedge fund managers to comply with industry “best practices”.
Preparing clear and comprehensive reports on manager meetings and portfolio analysis.
Experience in data science and analytical modeling
Master’s degree in Finance, Economics or MBA

Are you looking for an exciting opportunity to use your financial analysis skills to help shape the future of a growing company? We are looking for a Funds Analyst to join our team and help us make strategic decisions that will drive our success. You will be responsible for analyzing financial data, developing financial models, and providing insights to help inform our decisions. If you have a passion for finance and a desire to make an impact, this could be the perfect job for you!

Overview A Funds Analyst is responsible for analyzing and managing the financial resources of an organization. They are responsible for ensuring that the organization’s funds are allocated in a way that is in line with the organization’s goals and objectives. Detailed Job Description A Funds Analyst is responsible for analyzing and managing the financial resources of an organization. They are responsible for ensuring that the organization’s funds are allocated in a way that is in line with the organization’s goals and objectives. They must be able to identify and analyze financial trends, develop financial strategies, and provide financial advice to the organization. They must also be able to monitor the organization’s financial performance and make recommendations for improvement. Job Skills Required
• Knowledge of financial analysis and management
• Ability to identify and analyze financial trends
• Ability to develop financial strategies
• Ability to provide financial advice
• Ability to monitor financial performance
• Ability to make recommendations for improvement
• Knowledge of accounting principles
• Knowledge of budgeting and forecasting
• Knowledge of financial regulations
• Excellent communication and interpersonal skills
• Excellent organizational and problem-solving skills
• Ability to work independently and as part of a team
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• Relevant experience in financial analysis and management
• Professional certification in finance or accounting (e.g. CPA, CFA, etc.)
Job Knowledge
• Knowledge of financial analysis and management
• Knowledge of accounting principles
• Knowledge of budgeting and forecasting
• Knowledge of financial regulations
Job Experience
• Relevant experience in financial analysis and management
Job Responsibilities
• Analyze and manage the organization’s financial resources
• Identify and analyze financial trends
• Develop financial strategies
• Provide financial advice to the organization
• Monitor the organization’s financial performance
• Make recommendations for improvement
• Prepare financial reports and presentations