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

Fund Valuation Analyst — NAV & Investment Ops

$140k - $185k

TEEMA 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

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Valuation Analyst — NAV & Investment Ops in New York, NY vacancy
  • Fund Accounting Analyst Apply (opens in new window) Job Req Id: 26957632 Location(s): Warsaw, Mazovia...  ...for assisting in a variety of fund valuation activities in coordination with the Operations...  ...and periodic Net Asset Valuations (NAVs) for funds and the distribution of... 
    Suggested
    Full time
    Casual work
    Work at office
    Work from home
    Flexible hours

    Citi

    New York, NY
    2 days ago
  • $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... 
    Suggested
    Full time

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • 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

    TEEMA Solutions Group

    New York, NY
    3 days ago
  • Fund Accounting Analyst - Reconciliation Apply (opens in new window) Job Req Id: 26955822 Location(s...  ...responsible for assisting in a variety of fund valuation activities in coordination with the...  ...and periodic Net Asset Valuations (NAVs) for funds and the distribution of... 
    Suggested
    Full time
    Local area

    Citi

    New York, NY
    2 days ago
  • $105k - $115k

     ...Sector Based & Specialized Lending - Fund Finance | Analyst | NYC About ING : In The...  ...management industry, including alternative investment managers and their affiliated...  ...Demonstrated interest in Private Credit and/or NAV-based lending; prior experience is a... 
    Suggested
    Work at office
    Work from home

    I.N.G. Group, LLC

    New York, NY
    4 days ago
  •  ...Analyst Investment Fund Analyst Investment fund New York City, NY Analyst Investment fund New York City, NY We are a pharma and...  ...maintain relationships with management teams. Build market and valuation models using proprietary data sources. Provide... 
    Work at office

    ESR Healthcare

    New York, NY
    3 days ago
  •  ...Analyst, Valuation & Investments Position at Recurrent Energy With a strong track record of originating, developing, financing, and building nearly 9 GWp of solar and 3 GWh of battery storage power plants across six continents, Recurrent Energy has established a leadership... 
    Flexible hours

    Recurrent Energy

    New York, NY
    3 days ago
  • $87k - $104.55k

     ...a true leader in the global energy transformation. The Valuation & Investments (V&I) team is the center of excellence for financial analysis...  ....S. Renewables business. We are seeking a Valuation Senior Analyst to support the evaluation of greenfield development and M&A... 
    For contractors
    Local area
    Worldwide
    Relocation

    AES Corporation

    New York, NY
    3 days ago
  •  ...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... 
    Full time
    Internship

    TEEMA Solutions Group

    New York, NY
    3 days ago
  • $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 office
    Work from home
    New York, NY
    1 day ago
  • $75k - $100k

     ...in the financial markets. Funding Controllers A group...  ...The team is looking for an analyst to join Treasury Controllers...  ...control framework for AFS/HTM investments and different hedge accounting...  ...disclosures and appropriate valuations. Perform on-going price verification... 
    Full time
    Temporary work
    Part time

    The Goldman Sachs Group

    Jersey City, NJ
    4 days ago
  • $65k - $70k

     ...Analyst Position Under direct supervision, assist in the collection and analysis of data for senior staff to use in order to formulate...  ...database programs. Will inspect properties as part of the valuation process along with Senior Appraiser. Assists in the... 
    Temporary work
    Traineeship
    Local area

    Newmark

    New York, NY
    2 days ago
  • $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... 

    Houlihan Lokey

    New York, NY
    1 day ago
  •  ...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,... 

    JPMorgan Chase & Co.

    New York, NY
    1 day ago
  •  ...counterparty credit risk using a solid understanding of hedge fund and family office risk management, trading strategies, infrastructure...  ...Risk Control team in Raleigh or New York aligned with the Investment Bank. This role is responsible for the credit assessment, monitoring... 
    Work at office
    Flexible hours

    UBS

    New York, NY
    5 days ago
  • $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... 

    Verition Fund Management LLC

    New York, NY
    2 days ago
  • $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... 

    TEEMA Solutions Group

    New York, NY
    1 day ago
  • $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... 

    Soros Fund Management

    New York, NY
    4 days ago
  •  ...Credit Risk Officer – Alternatives (Hedge Funds & Private Markets) - Vice President Citi is looking for a Vice President, Credit...  ...financial services, with demonstrated expertise covering alternative investment managers such as hedge funds and proprietary trading firms. ~... 
    Work at office
    Local area
    Remote work

    Citi

    New York, NY
    1 day ago
  • $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 time
    Work experience placement
    Local area
    Flexible hours

    Citigroup Inc.

    New York, NY
    3 days ago
  •  ...Role Overview 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 resolution... 

    Hire Talent

    Jersey City, NJ
    4 days ago
  • $110k - $125k

     ...Fund Finance Solutions Portfolio Management, Analyst Job Level: Analyst Job Function: Portfolio Management Location: New York, NY, US, 10172 Employment Type: Full Time SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history... 
    Full time
    Work at office
    Local area
    Work from home
    Worldwide
    Flexible hours

    Smbc Global Foundation Inc

    New York, NY
    3 days ago
  • $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 office
    Relocation

    Upward Trend

    New York, NY
    1 hour ago
  •  ...Senior Analyst - Investment Banking - Equity Capital Markets (Tech, Media, Telecom) Working at...  ...responsible for assisting clients in raising funds in the capital markets, as well as in...  ...Prepare written recommendations, valuation materials and statistical exhibits for... 
    Work at office

    Citi

    New York, NY
    1 day ago
  • $109k - $175k

     ...potential. Title and Summary Senior Analyst, Strategic Investments The Senior Analyst, Strategic...  ...investment efforts in the Start Path fund, while also assisting with broader strategic...  ...support for on-going management, valuation and monitoring of broader strategic... 
    Full time
    Part time
    Worldwide
    Flexible hours

    MasterCard

    New York, NY
    1 day ago
  •  ...Senior Credit Risk Officer Hedge Funds & Private Equity - SVP Discover your future at Citi Working at Citi is far more than just...  ...for a Senior Credit Risk Officer specializing in alternative investment counterparties including Hedge Funds and Private Equity to join... 
    Work at office
    Local area
    Remote work

    Citi

    New York, NY
    1 day ago
  •  ...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... 
    Work experience placement
    Local area
    Flexible hours

    Citigroup

    New York, NY
    1 day ago
  • $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 pay
    For contractors
    Immediate start

    TEEMA Solutions Group

    New York, NY
    1 day ago
  • $80k - $90k

     ...Basic information Job Name: Analyst, Valuation and Analytics Location:...  ...our Product Control function within the Fund Management team for Global Credit. This...  ...valuations and analytics for Private Credit investments, assisting in the end-to-end valuation... 

    Carlyle

    New York, NY
    1 day ago
  • $160k - $190k

     ...that govern its operations. Senior Analyst, Alternative Investments About AXIS AXIS Capital is a...  ...a diversified portfolio of external fund investments and co-investments across...  ...-level data, including cash flows, valuations, and performance Support internal... 
    Work at office
    3 days per week

    Axis

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Valuation Analyst — NAV & Investment Ops. Be the first to apply!