Senior Fund Analyst

TEEMA Solutions Group; San Francisco (CA); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services firm is seeking a Senior Fund Analyst to support investment and fund management by performing in-depth analysis of fund performance and risk exposures. The ideal candidate will have a Bachelor's degree in Finance or a related field, strong analytical skills, and proficiency in tools like Excel and PowerPoint. Responsibilities include conducting due diligence, developing financial models, and preparing reports for management. Join a fast-paced team focused on optimizing fund strategies and operations.

Qualifications

• Bachelor’s degree in a relevant field is required; advanced degree or CFA preferred.
• Experience in fund analysis, private capital, or investment operations is a plus.
• Strong written and verbal communication skills are essential.

Responsibilities

• Analyze fund performance, including returns and fees.
• Conduct due diligence on fund investments.
• Develop financial models and performance attribution reports.
• Monitor liquidity and compliance metrics.
• Prepare presentations and recommendations for management.

Skills

Fund analysis

Financial modeling

Quantitative analysis

Communication skills

Excel proficiency

Education

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

CFA or advanced degree

Tools

Excel

PowerPoint

Python

R

SQL

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 Senior Fund 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 mid-to-senior level roles in fund analysis, investment monitoring, and portfolio management.

Actual openings may vary depending on employer focus, including private equity, hedge funds, venture capital, infrastructure, and other alternative investment funds.

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

Position Overview

Senior Fund Analysts support investment and fund management teams by performing in-depth analysis of fund performance, portfolio allocations, and risk exposures.

The role blends quantitative analysis, financial modeling, and strategic insights to guide investment decisions and fund operations. Analysts collaborate closely with portfolio managers, operations teams, and senior leadership to monitor fund performance, optimize allocations, and provide actionable recommendations.

Key Responsibilities

Analyze fund performance, including returns, fees, and benchmarking against peers and indices

Conduct due diligence on fund investments, portfolio holdings, and underlying managers

Develop financial models, scenario analyses, and performance attribution reports

Monitor liquidity, risk exposures, and compliance metrics across funds

Prepare presentations, reports, and recommendations for senior management and investment committees

Build and maintain dashboards, data visualizations, and analytical tools to track fund performance

Identify areas for operational or strategic improvement within fund portfolios

Collaborate with investment, finance, and operations teams to ensure data integrity and timely reporting

Preferred Qualifications

Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related field; advanced degree or CFA is a plus

Strong understanding of fund structures, investment products, and portfolio management concepts

Experience or coursework in fund analysis, private capital, or investment operations preferred

Advanced analytical skills and proficiency in Excel, PowerPoint; familiarity with Python, R, SQL, or other analytical tools is a plus

Strong written and verbal communication skills

Ability to manage multiple priorities in a fast-paced, detail-oriented environment

Interest in fund strategy, performance optimization, and investment analysis

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 investment teams and fund managers

Interview preparation for fund analysis, portfolio management, and quantitative assessments

To learn more or express interest in fund analysis roles, visit:
https://www.careerlaunch.ai/