Fund Lifecycle Analyst: End-to-End Fund Steward

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

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.