Fund Operations & Reporting Analyst

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

Job summary

A financial services company located in New York is seeking a Fund Services Analyst to support the operational integrity of investment funds. The role involves coordinating fund administration, accounting, and reporting processes, alongside daily servicing activities. Ideal candidates will hold a Bachelor's degree in a relevant field and possess strong data analysis and communication skills. This full-time position offers an estimated compensation of $140,000 – $185,000 annually.

Qualifications

• Bachelor’s degree in a related field is required.
• Understanding of investment fund operations and accounting is advantageous.
• Experience in fund administration or operations preferred.

Responsibilities

• Support daily fund servicing activities including NAV calculations.
• Coordinate with external service providers and auditors.
• Review fund reports for accuracy and completeness.
• Assist with cash management and expense tracking.
• Support audit and tax reporting processes.

Skills

Attention to detail

Data analysis

Communication skills

Collaboration

Multi-tasking

Education

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

Tools

Excel

Job description

A financial services company located in New York is seeking a Fund Services Analyst to support the operational integrity of investment funds. The role involves coordinating fund administration, accounting, and reporting processes, alongside daily servicing activities. Ideal candidates will hold a Bachelor's degree in a relevant field and possess strong data analysis and communication skills. This full-time position offers an estimated compensation of $140,000 – $185,000 annually.