Fund Operations & Reporting Analyst
$140k - $185kTEEMA Solutions Group
A financial services company located in New York is seeking a Fund Services Analyst to support the operational integrity of investment funds. The role involves coordinating fund administration, accounting, and reporting processes, alongside daily servicing activities. Ideal candidates will hold a Bachelor's degree in a relevant field and possess strong data analysis and communication skills. This full-time position offers an estimated compensation of $140,000 – $185,000 annually. #J-18808-Ljbffr TEEMA Solutions Group
- ...AnnuallyIndustry Hedge FundSelling Points Elevate your career in hedge fund operations within a dynamic environment. Develop expertise in structured... ...workflows.Develop expertise in fund operations, financial reporting, and trade settlement workflows.Contribute to process...SuggestedWork at office
- Overview Position: Client Reporting Operations Analyst (Private Equity & Private Debt) Location: New York City, NY (Onsite 5 days) Duration: Contract... ...7 years of experience in client reporting, fund operations, or investor services within Asset Management, Private...SuggestedContract work
- Clearwater Analytics is seeking a Hedge Fund Client Support Associate in New York. You will deliver top-tier operational support, address inquiries on investment accounting, and serve as a bridge between clients and internal teams. You will resolve client inquiries with...Suggested
- ...seeking a motivated, detail‑oriented professional to support the day‑to‑day operations of our private fund platform. This role covers portfolio valuation, loan administration, fund reporting, data management, and strategic initiatives. The ideal candidate has a strong...Suggested
$100k - $125k
...investment platforms and proprietary operating capabilities create an edge... ...our investors. Overview The Fund Compliance Operations team... ...monitoring and generating reports for senior management as well... ...Compliance Operations (Associate/Analyst) to support compliance...Suggested- ...consulting firm in New York is seeking a Private Equity Operations Analyst responsible for managing day-to-day fund operations including capital calls and... ...investment teams in ensuring smooth fund operations and accurate reporting. #J-18808-Ljbffr TEEMA Solutions Group
- Wealth Operations Reporting Analyst Location: Chennai, Tamil Nadu, India Job Type: Hybrid Job Overview The Operations MIS team focuses on creating reports, dashboards, and performance metrics for Wealth Operations, supporting capacity planning and issue remediation efforts...
- Citi’s Wealth Operations Reporting Analyst role in Chennai focuses on turning data into actionable insights through MIS reports, dashboards, and performance metrics to support capacity planning and issue remediation. The ideal candidate will have 2-4 years of SAS/SQL experience...
- A prominent asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will manage daily fund accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates...
- Millennia Capital is seeking an Operations & Finance professional in New York to manage the operations across the firm's funds and co-invest vehicles. A CPA with venture capital or private equity fund experience is preferred, capable of delivering timely financial statements...
- ...seeking a highly organized, detail-oriented Reference Data Operations Sr Analyst to support the quality, maintenance, and governance of critical... ...ensuring that trading, risk, operations, settlements, and reporting functions are supported by accurate and timely referential...Work experience placement
$109k - $145k
...most advanced AI workloads. As we grow rapidly, our ability to operate safely, consistently, and at speed depends on how effectively operational... ....About the role:CoreWeave is seeking an Operations Enablement Analyst, Data Center Operations to focus on analyzing how operations...Permanent employmentFull timeTemporary workCasual workWork at officeFlexible hours$80k - $125k
...customers, employees, and communities.The RoleAs a Senior Health Data Analyst, you will focus on analyzing health data within the Veeva... ..., contributing to technical documentation and validation reports to ensure our reference data remains accurate, scalable, and seamlessly...Work at officeLocal areaRemote workWork from home3 days per week$150k - $175k
Operations Analyst (Hybrid BAU / Python Developer) - Quant Hedge Fund - $150-175k TC Operations Analyst (Hybrid BAU / Python Developer) - Quant Hedge Fund - $150-175k TC Get AI-powered advice on this job and more exclusive features. A market leading quant strategy hedge...Full timeWork at office- Veriipro is seeking a professional in New York, NY, to support client onboarding within fund accounting and asset servicing operations. The ideal candidate will have a strong foundation in fund accounting principles, client onboarding, and financial data validation. Responsibilities...
$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for two Business Development Companies (...Temporary workLocal area- A leading investment management firm is seeking an Operations Analyst to join its Fixed Income Operations team. This is a high-priority opportunity for a professional with 2+ years of trade operations experience supporting fixed income products. Key Responsibilities Process...
- Role: Point72 is looking for a Quantitative Researcher to join its Fund Flow Research team. The Fund Flow Group provides best in class flow and positioning indicators to help PMs, analysts, and traders across all investment functions understand their investment backdrop...
- EY is seeking experienced tax professionals to join the EY EDGE and FSO Tax teams. You will handle complex tax projects, lead engagements, and coordinate with diverse client teams in a hybrid work environment. You will mentor staff, develop solutions to complex tax issues...
$90k - $100k
...Position Overview The Fund Mandates team is responsible for the fund operations for the Schroder funds in the North America. It has oversight of third-party administrators for fund accounting, financial reporting, custody, transfer agency and expense payments. It assists...Full timeWork experience placement$58.76k - $97.94k
...Product Operations Analyst (Data & Insights) As a Product Operations Analyst (Data & Insights) within our Product Organization, you will... ...leadership and stakeholders. Data Analysis, Metrics & Reporting (40%) Define, track, and report on key performance indicators...Work experience placementLocal areaRemote workRelocation packageFlexible hours$66.3k
..., private equity, and credit funds understand their investment performance... ...to contribute to our Data Operations team as we continue our rapid... ...management. As an Analyst on our Data Operations team,... ...Structure data from private capital reports, including capital accounts,...InternshipPrivate practiceFlexible hours- ...A logistics consultancy is seeking an Entry-Level Business Operations Analyst to support day-to-day operations in Georgia. The role involves tracking operational performance, building KPI dashboards, and identifying process improvements. Ideal candidates should have strong...Full time
- ...TimeWorking Type HybridJob Reference 0000019607Salary Type AnnuallyIndustry Financial Services;Hedge Fund;Private EquitySelling Points Lead impactful financial operations at a dynamic organization, ensuring precision and efficiency in liquidity management. Collaborate...Work at office
- Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.ResponsibilitiesExecute domestic and international... ...account setups, and payment details to mitigate operational risk and maintain transaction accuracyProcess...Work at officeRemote work
$110k - $125k
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe are seeking a... ...and generate ad-hoc risk/performance reporting to support the investment teamPartner with...Full timeLocal areaFlexible hours- ...improvement.Position SummaryProvide comprehensive operational, financial, and administrative support... ...with Controllers to ensure accurate fund allocations and policy compliance.Key... ....Collaborate with teams to respond with reporting requests and financial inquiries from...Permanent employmentWork at office
$108k - $143k
...Program and Cost Management team is the operational planning team responsible for the program... ....About the role: As a DC Ops Cost Analyst, you will support data center construction... ...maintain financial controls and leadership reporting mechanisms.Assist in developing and maintaining...Permanent employmentFull timeTemporary workCasual workWork at officeFlexible hours$80k - $100k
...a must. The role will also have exposure to equities, futures, digital assets and other products. You will report directly to the Head of Fund Operations and will work with our internal systems, portfolio managers, accounting team, service providers to continuously...Full timeWork at officeFlexible hours- SEI is seeking an entry-level Operations Analyst for its Centralized Operations team in Oakstown, PA. The role supports security master setups, asset data maintenance, and trade file processes while coordinating with internal and client teams to resolve issues and implement...
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