Fund Valuation Analyst — NAV & Investment Ops
$140k - $185kTEEMA Solutions Group
A financial services organization is seeking a Fund Valuation Analyst in New York. This role involves providing accurate valuations of fund assets and portfolios, supporting investment teams through detailed financial analysis. Candidates should hold a Bachelor’s degree in a relevant field and possess strong analytical skills, especially in Excel. This position offers an annual compensation range of $140,000 to $185,000 based on expertise and employer standards. #J-18808-Ljbffr TEEMA Solutions Group
- A leading finance recruitment platform is looking for a Hedge Fund Operations Analyst in New York, NY. This hybrid role involves supporting the full trade lifecycle, including capture and reconciliation processes. Candidates should have a Bachelor's degree in Finance or...Suggested
$140k - $185k
...This job description represents a sample Fund Valuation Analyst position commonly found through the... ...roles in fund valuation, pricing, and investment operations. Actual openings may vary depending... ...monthly, quarterly, and annual NAV calculations and supporting schedules...SuggestedFull time- ...company 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....Suggested
$105k - $115k
...Sector Based & Specialized Lending - Fund Finance | Analyst | NYC About ING In The Americas, ING’... ...management industry, including alternative investment managers and their affiliated... ...Demonstrated interest in Private Credit and/or NAV-based lending; prior experience is a...SuggestedWork at officeWork from home- ...Type: Full-Time Industry: Investment Banking / Financial... ...Services Experience Level: Analyst / Early Career... ...type of Private Capital Fund Analyst roles featured... ...investment structures (e.g., NAV, cash flows, IRR, waterfall... ...in financial modeling, valuation techniques, and fund...SuggestedFull timeInternship
$85k - $125k
Houlihan Lokey is seeking a Financial Analyst for their Financial Valuation Advisory Services in New York. This hybrid position involves analyzing structured products, performing market research, and preparing valuation reports. Candidates should possess 1-3 years of experience...- ...solutions across market cycles. Our alternative investment engines are managed by highly specialized independent... ..., transportation, liquid alternatives and hedge funds. Job Summary As an Investment Risk and Quantitative Analyst on the Hedge Fund Solutions team at J.P. Morgan,...
$140k - $185k
...description represents a sample Fund Services Analyst position commonly found... ...and servicing functions of investment funds. Actual openings may... ...administration, accounting, valuation, and reporting processes.... ...servicing activities, including NAV calculations,...Full time$115k - $135k
Soros Fund Management in New York City is looking for a talented individual to join their Trade Support team. This role involves supporting the global investment team, focusing on trade capture, corporate actions, and resolving breaks with Prime Brokers. Candidates should...$140k - $185k
A leading investment analysis firm is seeking a Fund Research Associate in New York, NY to support investment research by conducting quantitative and qualitative analysis of funds and investment strategies. The ideal candidate will have a Bachelor's degree in a related...$80k - $120k
Verition Fund Management LLC is looking for a highly motivated Market Data Finance Analyst to support investment teams by managing market data infrastructure. Candidates should have 2-6 years of experience in market data, strong analytical skills, and familiarity with financial...- ...Operations Project Analyst The Operations Project Analyst will support the Funds Transfer Project Team, assisting with various phases of project execution. Daily responsibilities will vary and may include testing preparation, user testing, defect identification and...
$180k - $260k
...Senior Analyst - Long/Short Equity (Single Manager style) Sector coverage: Business & Information... ...in office) Our client, a major hedge fund managing tens of billions in AUM, seeks a... ...fundamental equities division, which invests Single Manager L/S style. This is a rare...Work at officeRelocation$163.6k - $245.4k
...underwriting function primarily focused on Alternatives (Hedge Fund and Private Equity), spanning various products including Prime... ...banking/financial institutions with expertise in the alternative investment counterparties Demonstrates strong ethics and integrity...Full timeWork experience placementLocal areaFlexible hours$100k - $110k
...Cantor Fitzgerald & Co. Job Title: Analyst, Investment Banking Worksite Address: 110 East 5... ...Responsible for performing financial and valuation analysis, resolving complex financial... ...testing results. Liquidity and funding risks across a bank’s balance sheet...$50 per hour
...Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere... ...capital meets talent. We serve fund managers, investors,... ...strategy, performance analysis, and investment positioning Build a verified... ...analytics, portfolio strategy, valuation, or investment research Fund...Hourly payFor contractorsImmediate start$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position is part of a dedicated team... ...professionals responsible for all facets of the fund accounting, corporate finance, financial... ...private BDC. Core Responsibilities Book investment activity in our internal accounting...Temporary workLocal area- ...A leading global financial institution is seeking a Hedge Fund Credit Analyst (VP) to join its Hedge Funds Risk function in New York City... ...Qualifications 3+ years of hedge fund counterparty credit risk or investment risk experience. Strong understanding of OTC & listed...Bank staff
- ...Our client is a biotech hedge fund with $2bn AUM that has... ...and supported by 4 additional Investment Professionals. This is a true... ...forecast models, performing valuation analyses, and assessing the risks... ...matter ~ Demonstrates strong analyst acumen ~ Ability to work well...
$105k - $115k
...Sector Based & Specialized Lending – Fund Finance | Analyst | NYC About ING : In The Americas... ...industry, including alternative investment managers and their affiliated investment... ...Demonstrated interest in Private Credit and/or NAV-based lending; prior experience is a...Work at officeWork from home- SMBC Group is seeking an Analyst for its Fund Finance Portfolio Management team in New York. This role entails managing data related to fund finance, developing reporting capabilities, and ensuring accurate database updates. The ideal candidate will possess a Bachelor’...Full time
$110k - $125k
...addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Role Description The Fund Finance Portfolio Management Analyst position falls within the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("...Work at officeLocal areaWork from homeFlexible hours- ...Employment Type: Full-Time Industry: Investment Banking / Financial Services Experience Level: Analyst / Early Career Compensation:... ...posting represents the type of Fund Placement Analyst roles... ...modeling, fund analytics, and valuation techniques Excellent analytical...Full timeInternship
$95k - $110k
Senior Analyst - Funds & Asset Management - New York Requisition ID: 49477 Business Unit: Fitch... ...traded funds (ETFs), local government investment pools (LGIPs), and asset managers. What... ..., including subscription facilities or NAV facilities Knowledge of SQL, VBA, and/or...Work at officeLocal areaImmediate start$140k - $185k
...This job description represents a sample Fund Lifecycle Analyst position commonly found through the... ...roles supporting the full lifecycle of investment funds—from launch and capital raising... ...cash flows Monitor fund performance, NAV calculations, and expense allocations...Full time- ...are committed to providing our Co‑ops/Interns with a student experience... ...are actively looking for a Summer Analyst, International Real Estate Investments to join our team in Summer 2026 .... ...and reviewing quarterly and annual valuations. Keeping current on major political...Full timeWork experience placementSummer workInternship
- Analyst, Investments - Infrastructure Debt page is loaded## Analyst, Investments - Infrastructure Debtlocations... ...project finance, credit and valuation analyses* Developing and reviewing... ...presentation materials and analysis for the fund’s investment committees and third...Temporary workLocal area
$140k - $185k
...This job description represents a sample Fund Setup Analyst position commonly found through the... ...support the launch and onboarding of new investment funds by coordinating operational, legal... ..., and approvals Assist with initial NAV setup, capital activity workflows, and...Full time$140k - $185k
...This job description represents a sample Fund Launch Analyst position commonly found through the... ...-career roles focused on launching new investment funds and vehicles across asset management... ...data integrations Assist with initial NAV setup, capital activity workflows, and...Full time- Investment Banking to Hedge Fund Analyst Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment Type: Full-Time Industry: Investment... ...financial models , including operating models, valuation analyses, and scenario cases Analyze earnings reports,...Full time
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