Senior Financial Analyst: Private Assets & Fee Analytics

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

Benefits offered by this job

Flexible and customizable benefits

401(k) eligibility

Paid time off benefits

Job summary

National Life Group in Montpelier, Vermont, seeks a Senior Financial Analyst to support financial operations for a $40+ billion asset management firm. This role involves fee calculations, performance metrics for private assets, and contributes to financial reporting and analytics.

The ideal candidate will have a bachelor’s degree in Accounting or Finance, along with at least 7 years of relevant experience. The position offers a base salary range of $75,000 – $110,000 and includes comprehensive benefits from day one.

Qualifications

• 7+ years of relevant experience at an asset manager or public accounting firm.
• Hands-on experience with investment management fee calculations.
• Experience calculating and validating private investment performance metrics.

Responsibilities

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

Skills

Investment management fee calculations

Financial analysis

Private market exposure

Microsoft Excel proficiency

Attention to detail

Education

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

Tools

General ledger systems

Job description

National Life Group in Montpelier, Vermont, seeks a Senior Financial Analyst to support financial operations for a $40+ billion asset management firm. This role involves fee calculations, performance metrics for private assets, and contributes to financial reporting and analytics.

The ideal candidate will have a bachelor’s degree in Accounting or Finance, along with at least 7 years of relevant experience. The position offers a base salary range of $75,000 – $110,000 and includes comprehensive benefits from day one.