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
- 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...SuggestedFull timeCasual workWork at officeWork from homeFlexible hours
$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
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$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...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
- ...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
$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 contractorsLocal areaWorldwideRelocation- ...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 timeInternship
$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$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$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 workTraineeshipLocal area$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,...
- ...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 officeFlexible hours
$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...$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...- ...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 officeLocal areaRemote work
$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- ...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...
$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 timeWork at officeLocal areaWork from homeWorldwideFlexible hours$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- ...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
$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 timePart timeWorldwideFlexible hours- ...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 officeLocal areaRemote work
- ...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 placementLocal areaFlexible hours
$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$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...$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 office3 days per week
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