Fund Lifecycle Analyst

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services company is seeking a Fund Lifecycle Analyst in New York, NY. This role involves supporting investment, operations, finance, and investor relations teams while ensuring funds are managed efficiently. Candidates should possess a Bachelor's degree in a related field and strong analytical skills. The position offers a competitive salary ranging from $140,000 to $185,000 total annual compensation based on experience, providing opportunities for growth within fund operations and asset management.

Qualifications

• Strong understanding of investment funds, fund structures, and lifecycle processes.
• Exposure to fund operations, fund accounting, or investment management preferred.
• Ability to manage multiple workstreams across cross-functional teams.

Responsibilities

• Support fund launch activities, including structure setup and documentation review.
• Track capital commitments and fund-level cash flows.
• Monitor fund performance and NAV calculations.

Skills

Analytical skills

Organizational skills

Communication skills

Proficiency in Excel

Education

Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field

Tools

SQL

Python

Job description

Location: New York, NY

Employment Type: Full-Time

Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Lifecycle Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles supporting the full lifecycle of investment funds—from launch and capital raising through investment, operations, reporting, and wind-down.

Actual openings may vary based on employer type (asset managers, private equity, private credit, hedge funds, venture capital firms), asset class focus, fund structure, and operational complexity.

For more information on the Career Launch AI Talent Network, visit: https://www.careerlaunch.ai/

Position Overview

Fund Lifecycle Analysts support investment, operations, finance, and investor relations teams by coordinating and analyzing data across all stages of a fund’s lifecycle. The role blends financial analysis, operational oversight, and cross-functional coordination to ensure funds are launched, managed, and wound down efficiently and in compliance with internal and external requirements.

These roles often involve close collaboration with portfolio managers, fund finance, legal, compliance, operations, and investor relations teams.

Key Responsibilities

• Support fund launch activities, including structure setup, documentation review, and operational readiness
• Track capital commitments, capital calls, distributions, and fund-level cash flows
• Monitor fund performance, NAV calculations, and expense allocations
• Coordinate with fund administrators, custodians, auditors, and legal partners
• Maintain fund data, reporting schedules, and lifecycle milestones
• Assist with investor reporting, statements, and ad-hoc information requests
• Analyze fund performance metrics across different lifecycle stages
• Support regulatory, compliance, and audit-related processes
• Identify process inefficiencies and opportunities to improve fund operations and reporting
• Prepare regular and ad-hoc reports for investment, finance, and senior management teams

Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
• Strong understanding of investment funds, fund structures, and lifecycle processes
• Exposure to fund operations, fund accounting, or investment management preferred
• Strong analytical and organizational skills with high attention to detail
• Proficiency in Excel; familiarity with fund accounting systems, SQL, or Python is a plus
• Ability to manage multiple workstreams across cross-functional teams
• Strong written and verbal communication skills
• Ability to operate in deadline-driven, detail-oriented environments
• Strong interest in fund operations, lifecycle management, and asset management infrastructure

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

• Skills-based role matching
• Resume and profile optimization
• Guidance on outreach to fund operations, finance, and investment teams
• Interview preparation for fund lifecycle, operations, and investment management roles

To learn more or express interest in fund lifecycle and asset management roles, visit: https://www.careerlaunch.ai/