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
$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- 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
- ...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
$54.4 - $68 per hour
BNY is seeking an ETF Fund Accounting Analyst to ensure accurate daily NAV oversight and fund accounting operations. The role requires experience with fund accounting concepts and strong Excel skills. Responsibilities include monitoring the ETF NAV lifecycle, client support...SuggestedHourly payFlexible hours$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- ...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
$100k - $150k
Senior Analyst, Fund Accounting (Investment Operations) - Private Markets Join to apply for the Senior Analyst, Fund Accounting (Investment Operations) - Private Markets role at AustralianSuper Continue with Google Continue with Google Senior Analyst, Fund Accounting (...Permanent employmentFull timeWork at officeFlexible hours- ...outside sources. Responsible for understanding all company research related database programs. Will inspect properties as part of the valuation process along with Senior Appraiser. Assists in the preparation of sections of appraisal reports under the direct supervision of...TraineeshipLocal area
- ...Type: Full-Time Industry: Investment Banking / Financial... ...Services Experience Level: Analyst / Early Career... ...represents the type of Fund Advisory Analyst roles... ...capital structures (e.g., NAV, cash flows, IRR, waterfall... ...performance analysis, and valuation techniques Excellent...Full timeInternship
$100k - $120k
A global investment bank seeks a Financial Analyst in New York to support its Fund Opinions practice. The role involves analyzing financial information, conducting due diligence, and building complex financial models. Candidates should hold a degree in finance or related...- ...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
$55k - $60k
...obtain, appropriate State Certified General Appraiser Credentials in the States to be covered. Solid understanding of real property valuation concepts, commercial real estate terminology, USPAP, FIRREA, and property tax jurisdictional processes and procedures....Full timeTemporary workLocal areaShift work- ...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,...
$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...$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$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 timeTemporary workPart 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...$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...$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...- ...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...
$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$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$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$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 - $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...- ...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...
- ...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
- ...Credit Risk Senior Officer - Private Equity/Hedge Funds Working at Citi is far more than just a job. A career with us means joining... .../financial institutions with expertise in the alternative investment counterparties Demonstrates strong ethics and integrity Dynamic...Work experience placementLocal areaFlexible hours
$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$50 per hour
Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere... ...based on Analyst Rating Score, valuation credentials, and approval... ...private markets. We support fund managers, investors, operators... ...Background: Former or current investment banking, private equity, valuation...Hourly payFor contractorsImmediate start
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