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 5 days ago
Similar jobs that could be interesting for youBased on the Fund Valuation Analyst — NAV & Investment Ops in New York, NY vacancy
  •  ...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

    Phaxis

    New York, NY
    2 days ago
  • DescriptionSREIT -Valuation Analyst/AssociateLocation: New York, NYStarwood Real Estate Income...  ..., Inc. is a perpetual-life, monthly NAV REIT that directly invests in high quality, stabilized, income-...  ...appraisal process Produce asset and fund level reporting for senior... 
    Suggested

    Starwood Capital

    New York, NY
    6 hours ago
  • $70k - $115k

     ...leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth...  ...Alternative Investments Business supporting products such as hedge funds, digital assets, private equity, private credit and private real... 
    Suggested
    Temporary work
    Work at office
    Worldwide

    Socket.dev

    New York, NY
    4 days ago
  • $85k - $125k

    Houlihan Lokey Financial Advisors, Inc. in New York is seeking a Financial Valuation Analyst to analyze various structured products and prepare valuation reports. The role demands 1-3 years of experience and a degree in finance or a related field. The ideal candidate will... 
    Suggested

    US.020 Houlihan Lokey Financial Advisors, Inc.

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

     ...covering a portfolio of alternative asset managers, including hedge funds and private markets-focused funds. In this role, you will serve...  ...services, with demonstrated expertise covering alternative investment managers such as hedge funds and proprietary trading firms.... 
    Suggested
    Full time
    Work at office
    Local area
    Remote work

    Citigroup

    New York, NY
    4 days ago
  •  ...visit CIBC.comWhat You’ll Be DoingAs the Sr. Analyst, Fund Administration, you will play a critical role in overseeing fund valuations, capital activity, pricing, audit...  ...and pricing updates for alternative asset investments.Support the management and enhancement of... 
    Full time
    Remote work
    Flexible hours

    CIBC Bank

    New York, NY
    4 days ago
  • $75k - $150k

    Our client is a capital management firm. They seek a Valuations Analyst to join they Manhattan, NY office.ResponsibilitiesAnalyze real-time market...  ...as neededRequirements2-5 years of relevant experienceHedge fund experience is a plusExperience with calculating market value... 
    Work at office

    Abacus Group

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

     ...Brown Advisory is an independent investment management and strategic...  ...Position SummaryThe Alternative Funds Administration Team is seeking...  ...oriented Senior Fund Operations Analyst with 2-5 years’ working...  ...understanding of fund structures, NAV calculations and reconciliation... 
    Full time
    Temporary work
    Work experience placement
    H1b
    Work at office
    Worldwide

    Brown Advisory

    New York, NY
    3 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
    4 days ago
  • $61.12k - $85.28k

     ...and best practices. Within ICM Counterparty Credit Risk (CCR), ICM Funds Underwriting is a global team responsible for measuring, monitoring, and controlling counterparty risk for Funds, covering Investment Advisors as Agent, and Pension Funds. Key Responsibilities Assess... 
    Full time
    Work at office

    Citibank (Switzerland) AG

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

     ...invite you to join us on this journey. Analyst, Funds & Asset Management - New York Fitch...  ...traded funds (ETFs), local government investment pools (LGIPs), and asset managers....  ...finance, including subscription facilities or NAV facilities Knowledge of SQL, VBA, and... 
    Work at office
    Local area

    Fitch Group

    New York, NY
    5 days ago
  • $63k - $80k

     ...About VRC: VRC is a full-service, independent, global valuation firm that focuses exclusively on valuation and advisory...  ...position conducts valuations of various securities for investment companies (hedge funds, BDCs, etc.). Such securities may consist of illiquid... 
    Visa sponsorship
    Flexible hours

    VRC

    New York, NY
    3 days ago
  • $100k - $215k

     ..., and freedom to innovate.Liberty Mutual Investments (LMI) is the investment firm for Liberty...  ...integration of commitment pacing, cash flows, and NAV forecasting models that integrate private...  ...infrastructure, with an understanding of fund structures, cash flow mechanics,... 
    Work at office
    Local area
    Flexible hours

    Liberty Mutual

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

     ...The Fund Accounting team is primarily responsible for administering the internal books &...  ...SPVs, as well as coordinating the monthly NAV close with the fund administrator. The team...  ...audit process. Waterfall is looking to add an analyst position in the Fund Accounting team for... 
    Work at office

    Waterfall Asset Management LLC

    New York, NY
    1 day ago
  • $63k - $80k

     ...VRC is a full-service, independent, global valuation firm that focuses exclusively on valuation and advisory services. Since...  ...position conducts valuations of various securities for investment companies (hedge funds, BDCs, etc.). Such securities may consist of illiquid... 
    Visa sponsorship
    Flexible hours

    VRC (Valuation Research Corporation)

    New York, NY
    2 days ago
  • $110k - $135k

     ...distribution to private fund sponsors and...  ...market insight, portfolio valuation and structuring advice,...  ...Position Description The Analyst position at Moelis offers...  ...staggered‑closing structures, NAV‑based financings, and...  ...(profiles, strategies, investment preferences), and... 
    Full time
    Internship

    Moelis & Company

    New York, NY
    5 days ago
  •  ...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

    Hw3 Llc

    New York, NY
    4 days ago
  • $60k - $75k

    Analyst that will be responsible for transforming data, reconciling variances and testing...  ...Will Include: Review and transformation of fund accounting data Upload of accounting...  ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital... 
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    New York, NY
    1 day ago
  • We are working with a leading New York based CLO Fund that are looking for a Credit Research Analyst to join their investment team. The fund have been around for over a decade and are continuing to expand their investment team. Responsibilities: Conduct fundamental analysis... 

    Metis Search

    New York, NY
    2 days ago
  • An investment firm in New York is seeking a Portfolio Analyst to track and maintain financial metrics for portfolio companies. The role requires collaboration across departments to support quarterly valuations and the preparation of internal reports. Candidates should... 

    Mission Staffing

    New York, NY
    2 days ago
  • $180k - $225k

     ...Working at Columbia Threadneedle Investments you'll find growth and career...  ...Description The Biotech / Pharmaceutical Analyst position is a key member of the Healthcare Fund at Seligman Investments, part of...  ...precedents databases. Drive valuation conclusions through revenue... 
    Full time
    Part time
    H1b
    Work at office
    Work from home
    Visa sponsorship
    1 day per week

    Columbia Threadneedle Investments

    New York, NY
    5 days ago
  • $90k - $130k

     ...This listing represents a sample Venture Fund Analyst role commonly found at venture capital...  ...fund managers, and institutional investment platforms that allocate capital to early...  ...including capital deployment tracking and valuation updates Help prepare fundraising materials... 
    Full time

    Career Launch AI

    New York, NY
    5 days ago
  • Analyst - Funds & Asset Management - New York 1 3 Join to apply for the Analyst - Funds & Asset...  ...traded funds (ETFs), local government investment pools (LGIPs), and asset managers. What...  ..., including subscription facilities or NAV facilities Knowledge of SQL, VBA, and/... 
    Full time
    Work at office
    Local area

    Fitch Ratings

    New York, NY
    4 days ago
  • Valuation Control Senior Analyst Job Req Id: 25924993 Location(s): Budapest, Hungary Job Type: Hybrid Posted: Jan. 05, 2026 Job Overview The Valuation...  ...offices Pension Plan Contribution to voluntary pension fund Group Life Insurance Employee Assistance Program Access... 
    Work at office
    Home office
    Flexible hours

    Citi

    New York, NY
    5 days ago
  •  ...Asia, ARCHIMED is a leading investment firm focused exclusively on healthcare...  ...$11 billion across its funds, including the largest...  ...acquisition. THE ROLE The Senior Analyst will sit within the Life Sciences...  ...portfolio scenarios. Develop valuation frameworks across DCF,... 
    Summer work
    Shift work

    Archimed Sas

    New York, NY
    1 day ago
  •  ...have this W2 Contract opportunity for a Foreign Exchange (FX) Ops Analyst with our Direct Client in NYC, NY. Foreign Exchange (FX) Ops Analyst...  ...client base is comprised of Asset Managers, Corporates, Hedge Funds, Central Banks and Interbank counterparties located globally.... 
    Contract work
    Work at office
    Remote work

    Lenmar Consulting Inc

    New York, NY
    4 days ago
  • $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

    Career Launch AI

    New York, NY
    3 days ago
  • $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 office
    Local area
    Immediate start

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

    New York, NY
    4 days ago
  • $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

    Career Launch AI

    New York, NY
    4 days ago
  • $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

    Career Launch AI

    New York, NY
    1 day 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!