Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Lifecycle Analyst: End-to-End Fund Steward

$140k - $185k

TEEMA Solutions Group

A financial services company is seeking a Fund Lifecycle Analyst in New York, NY. This role involves supporting investment, operations, finance, and investor relations teams while ensuring funds are managed efficiently. Candidates should possess a Bachelor's degree in a related field and strong analytical skills. The position offers a competitive salary ranging from $140,000 to $185,000 total annual compensation based on experience, providing opportunities for growth within fund operations and asset management. #J-18808-Ljbffr TEEMA Solutions Group

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Lifecycle Analyst: End-to-End Fund Steward in New York, NY vacancy
  • $140k - $185k

     ...000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Lifecycle Analyst position commonly found through the Career Launch AI Talent Network . It is intended to help job seekers understand the responsibilities... 
    Suggested
    Full time

    TEEMA Solutions Group

    New York, NY
    4 days ago
  • $129.84k - $194.76k

     ...alternative asset managers, including hedge funds and private markets-focused funds. In...  ...counterparty portfolios.ResponsibilitiesOwn end-to-end counterparty credit risk coverage...  ..., and Regulation, Risk Management Lifecycle.-----------------------------------------... 
    Suggested
    Full time
    Work at office
    Local area
    Remote work

    Citigroup

    New York, NY
    2 days ago
  •  ...about CIBC, please visit CIBC.comWhat You’ll Be DoingAs the Sr. Analyst, Fund Administration, you will play a critical role in overseeing...  ..., and give you the opportunity to learn more about us.Expected End Date2026-06-30Job LocationMA-100 Federal Street, 37M Fl (inactive... 
    Suggested
    Full time
    Remote work
    Flexible hours

    CIBC Bank

    New York, NY
    2 days ago
  • $100k - $130k

     ...The Fund Accounting team is primarily responsible for administering the internal books &...  ...audit process. Waterfall is looking to add an analyst position in the Fund Accounting team for...  ...prepared by the administrator and year end audits Other (Reporting/Control):... 
    Suggested
    Work at office

    Waterfall Asset Management LLC

    New York, NY
    4 days ago
  • $110k - $140k

    Credit Risk (Hedge Fund), Associate, New YorkDivisional Overview:The Risk Division is a team of specialists charged with managing the firm...  ...bonus if you are an active employee as of fiscal year-end.BenefitsGoldman Sachs is committed to providing our people with valuable... 
    Suggested
    Full time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    2 days ago
  • $85k - $100k

     ...an impact and we invite you to join us on this journey. Analyst, Funds & Asset Management - New York Fitch Ratings’ Funds & Asset...  ...private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange... 
    Work at office
    Local area

    Fitch Group

    New York, NY
    3 days ago
  • $95k - $110k

    Senior Analyst - Funds & Asset Management - New York Requisition ID: 49477 Business Unit: Fitch Ratings Category: Credit Analysis & Research...  ...private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange... 
    Work at office
    Local area
    Immediate start

    Fitch Group, Inc., Fitch Ratings, Inc., Fitch Solutions Grou...

    New York, NY
    2 days ago
  • Analyst - Funds & Asset Management - New York 1 3 Join to apply for the Analyst - Funds & Asset Management - New York 1 3 role at Fitch Ratings...  ...equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange... 
    Full time
    Work at office
    Local area

    Fitch Ratings

    New York, NY
    2 days ago
  • $140k - $185k

     ...About This Posting This job description represents a sample Fund Launch Analyst position commonly found through the Career Launch AI Talent Network...  ..., private credit, asset managers), fund structure (open-end funds, closed-end funds, SPVs, SMAs), and asset class focus.... 
    Full time

    TEEMA Solutions Group

    New York, NY
    1 day ago
  • $140k - $185k

    A financial services company seeks a Fund Launch Analyst in New York, NY. This role supports the end-to-end process of launching new investment funds across various asset management firms. Candidates should possess a bachelor's degree in finance or a related field, alongside... 

    TEEMA Solutions Group

    New York, NY
    1 day ago
  • $65.89k - $98.83k

    Description Job Description The Back-End Revenue Cycle Data Analyst , reporting to the Director of Operations, CBO, is responsible for collecting...  ...ranked No. 11 nationwide in National Institutes of Health funding and in the 99th percentile in research dollars per... 
    Traineeship
    Local area

    Mount Sinai Morningside

    New York, NY
    1 day ago
  • $110k - $140k

    Credit Risk (Hedge Fund), Associate, New York Divisional Overview The Risk Division is a team of specialists charged with managing the...  ...discretionary bonus if you are an active employee as of fiscal year-end. Benefits Goldman Sachs is committed to providing our people... 
    Full time
    Temporary work
    Part time

    Goldman Sachs Group, Inc.

    New York, NY
    3 days ago
  • $140k - $185k

     ...About This Posting This job description represents a sample Fund Documentation Analyst position commonly found through the Career Launch AI...  ...and maintaining fund-related documentation across the fund lifecycle. The role blends strong attention to detail, regulatory awareness... 
    Full time
    Work at office

    TEEMA Solutions Group

    New York, NY
    1 day ago
  • $90k - $130k

     ...About This Posting This listing represents a sample Venture Fund Analyst role commonly found at venture capital funds, emerging fund managers...  ...operators to help manage investments across the full fund lifecycle. Key Responsibilities Support evaluation of new venture... 
    Full time

    TEEMA Solutions Group

    New York, NY
    3 days ago
  • $140k - $185k

     ...About This Posting This job description represents a sample Fund Product Analyst position commonly found through the Career Launch AI Talent...  ...Support fund product development, enhancements, and lifecycle management Build and maintain financial models, dashboards... 
    Full time

    TEEMA Solutions Group

    New York, NY
    4 days ago
  • ROLEPoint72 is looking for a Quantitative Analyst 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, better... 

    Point72

    New York, NY
    2 days ago
  • $88k - $115k

     ...colleagues worldwide, all of whom are equity owners of the firm.Position SummaryThe Alternative Funds Administration Team is seeking a detailed oriented Senior Fund Operations Analyst with 2-5 years’ working experience supporting hedge funds and private equity operations, to... 
    Full time
    Temporary work
    Work experience placement
    H1b
    Work at office
    Worldwide

    Brown Advisory

    New York, NY
    18 hours ago
  •  ...of Science (BS)Employment Full 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... 
    Work at office

    Green Key Resources

    New York, NY
    18 hours ago
  • Our client is a fund manager. They seek a Cash Management Wire Funding Analyst to join their Manhattan, NY office.ResponsibilitiesExecute domestic and international wire transactions while ensuring compliance with firm policies, regulatory requirements, and settlement... 
    Work at office
    Remote work

    Abacus Group

    New York, NY
    23 hours ago
  • $140k - $185k

    A financial services firm in New York is hiring a Fund Structuring Analyst to support investment teams in structuring and designing investment funds. The analyst will handle financial modeling, prepare investor materials, and ensure compliance with regulations. Candidates... 

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • $50 per hour

    A dynamic financial consultancy is seeking Certified Fund Strategy Analysts. This role involves engaging as independent contractors to perform analytical work and support fund managers and capital partners. Candidates should have a strong background in fund analysis and... 
    Hourly pay
    For contractors
    Immediate start

    TEEMA Solutions Group

    New York, NY
    1 day ago
  • Summit Therapeutics Inc. is seeking a Senior Analyst to join the Accounting team, focusing on SEC reporting and month-end close. You will prepare schedules for 10-Q/10-K and proxy, perform tie-out, track clinical trial expenses, post journal entries, and support auditors... 

    Summit Therapeutics

    New York, NY
    4 days ago
  • A financial services firm is seeking a Senior Fund Analyst to conduct in-depth analyses of fund performance and portfolio management. This role requires strong analytical skills, proficiency in Excel, and familiarity with financial modeling. Candidates should possess a... 

    TEEMA Solutions Group

    New York, NY
    23 hours ago
  •  ...based in New York seeks a candidate for a critical role involving the calculation and validation of Net Asset Values (NAV) of mutual funds. Responsibilities include preparing reconciliations, validating pricing, and managing audits for financial statements. Candidates... 

    Phaxis

    New York, NY
    23 hours ago
  • A leading financial services firm is seeking a Private Capital Fund Analyst to support fund structuring, capital raising, and portfolio advisory. Ideal candidates will engage in rigorous analytical work and gain insights into private capital transactions. This role requires... 

    TEEMA Solutions Group

    New York, NY
    3 days ago
  • A leading credit rating agency based in New York is seeking an Analyst/Senior Analyst to join their Funds Ratings team. The role involves conducting credit research on various funds, developing analytical tools, and collaborating with management teams. Candidates should... 

    KBRA

    New York, NY
    2 days ago
  • $140k - $185k

     ...00 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Structuring Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities... 
    Full time

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • Kroll Bond Rating Agency, LLC is seeking an Associate/Associate Director to join their Funds Ratings team in New York. This role involves credit research on various funds and assisting in the development of rating and analytical tools. The ideal candidate will possess strong... 

    KBRA

    New York, NY
    2 days ago
  • A well-regarded credit rating agency in New York is looking for a Senior Analyst to join its Corporate Credit Funds Group. The role involves developing data-driven research on private markets, interacting with senior members, and writing quarterly reports. Candidates should... 

    Kroll Bond Rating Agency

    New York, NY
    2 days ago
  • Waterfall Asset Management LLC in New York seeks a Fund Accounting Analyst to support NAV reconciliation, investor reporting, and fee allocations across Waterfall’s private funds and SPVs. You will review complex transactions, help manage budgets, and coordinate with the... 

    Waterfall Asset Management LLC

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Lifecycle Analyst: End-to-End Fund Steward. Be the first to apply!