Senior Financial Analyst: Private Assets & Fee Analytics

National Life Group; Addison (TX); On-site; USD 75,000 - 110,000; Full time

Benefits offered by this job

Flexible and customizable benefits starting day one

401(k) eligibility

Paid time off benefits including vacation and sick time

Job summary

National Life Group is seeking a Senior Financial Analyst in Addison, Texas. This role will support financial operations at an asset management firm, ensuring accurate fee determination and performance calculations.

The ideal candidate should have at least 7 years of relevant experience, including expertise in investment management fee calculations and proficiency in Microsoft Excel. The position offers a competitive salary range of $75,000 to $110,000.

Qualifications

• 7+ years of relevant experience at an asset manager or similar environment.
• Hands-on experience with investment management fee calculations.
• High attention to detail and strong organizational skills.

Responsibilities

• Calculate and review fees payable under Investment Management Agreements.
• Prepare and review allocations of operating expenses across strategies.
• Calculate investment performance for private asset strategies.

Skills

Investment management fee calculations

Expense allocations across strategies

Financial analyses

Private investment performance metrics

Microsoft Excel proficiency

Strong communication skills

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

National Life Group is seeking a Senior Financial Analyst in Addison, Texas. This role will support financial operations at an asset management firm, ensuring accurate fee determination and performance calculations.

The ideal candidate should have at least 7 years of relevant experience, including expertise in investment management fee calculations and proficiency in Microsoft Excel. The position offers a competitive salary range of $75,000 to $110,000.