Fund Analyst jobs in Arkansas
Recently Added Fund Analyst jobs
IT Analyst
- IT Analyst
-
Little Rock, AR
FULL_TIME
- At CalArk, we respect what you have to offer. Our industry-leading wages and benefits ensure you always feel appreciated for what you individually bring to our team. Your talent has a home with us.
- Just Posted
Plumber
- SFR3 Fund
-
Little Rock, AR
FULL_TIME
- Plumbing ContractorWe're building the largest portfolio of affordable housing in the heart of America. We need you to make it happen.About SFR3SFR3 is a boutique real estate investment fund acquiring ...
- 9 Days Ago
Fund Formation Associate
- McGuireWoods LLP
-
Charlotte, AR
FULL_TIME
- Job DescriptionThe Charlotte office of McGuireWoods is seeking an Associate for their Corporate and Private Equity Department.The Corporate and Private Equity Department consists of more than 70 attor...
- 22 Days Ago
Program Manager, West Central Region
- Arkansas Single Parent Scholarship Fund
-
Russellville, AR
FULL_TIME
- Statewide nonprofit Arkansas Single Parent Scholarship Fund (ASPSF) is seeking a Program Manager (PM) to serve its Central West Region. ASPSF Program Managers are responsible for managing volunteers, ...
- 5 Days Ago
Analyst
- LanceSoft, Inc.
-
Little Rock, AR
CONTRACTOR
- Identify new claims and add to Highbond.Research verification items for claims.Print claims after research is complete and have them signed and notarized.Keep track of claim while open and do follow u...
- 1 Day Ago
Sales analyst
- Post Consumer Brands
-
Bentonville, AR
FULL_TIME
- Responsibilities KEY RESPONSIBILITIES Assist Account Managers in identifying market opportunities Analyze Walmart businesses on a daily / weekly basis using IRI and customer systems to identify busine...
- 1 Day Ago
Fund Analyst jobs at Popular Companies
IT Funding Analyst
- StevenDouglas
-
Miami, FL
- Do you have incredible attention to detail? Are you looking to enter the Finance Sector? We have immediate opportunities...
- 6/11/2024 12:00:00 AM
Hedge Fund Analyst
- Fidelity TalentSource LLC
-
Boston, MA
- Job Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsid...
- 6/11/2024 12:00:00 AM
Post Funding Analyst
- First Financial Bank
-
Abilene, TX
- Address We're always looking for bright individuals to join our growing organization. As a part of the First Financial F...
- 6/11/2024 12:00:00 AM
Funding Analyst
- StevenDouglas
-
Miami, FL
- NOT REMOTE, MUST BE LIVING IN SOUTH FLORIDA Exciting opportunity to work with a large, financial company based in Miami ...
- 6/10/2024 12:00:00 AM
Hedge Fund Analyst
- Hummingbird Capital
-
Chicago, IL
- Company Description Hummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market-...
- 6/9/2024 12:00:00 AM
Mutual Fund Analyst
- AppleOne Employment Services
-
Boston, MA
- The Mutual Fund Financial Reporting Associate (Assistant Vice President) will be responsible for the overall management,...
- 6/7/2024 12:00:00 AM
Lead Fund Analyst
- Insight Global
-
New York, NY
- Position: Lead Fund Analyst Location: New York, NY 10022 Hours: Monday- Friday (standard hours) REMOTE on Fridays Durati...
- 6/7/2024 12:00:00 AM
Mutual Funds Analyst
- Hiring Now!
-
Phoenix, AZ
- Together we fight for everyone's opportunity for a better financial future. We will do this together - with customers, p...
- 6/7/2024 12:00:00 AM
About Arkansas
Arkansas (/ˈɑːrkənsɔː/ AR-kən-saw)[c] is a state in the southern region of the United States, home to over 3 million people as of 2018. Its name is of Siouan derivation from the language of the Osage denoting their related kin, the Quapaw Indians. The state's diverse geography ranges from the mountainous regions of the Ozark and the Ouachita Mountains, which make up the U.S. Interior Highlands, to the densely forested land in the south known as the Arkansas Timberlands, to the eastern lowlands along the Mississippi River and the Arkansas Delta.
Arkansas is the 29th largest by area and the 33rd...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Fund Analyst jobs
$61,904 to $79,639
Most Popular Cities in Arkansas for Fund Analyst Jobs
What does a Fund Analyst do?
Fund Analyst
Monitor monthly performance and NAV trends in order to identify funds that breach ISDA triggers and hedge funds/investment managers that face challenges with performance and redemptions.
May 11, 2023
Communicates effectively, in both written and oral format, with internal and external customers at all levels, as well as strong interpersonal, organizational, and customer service skills required.
April 28, 2023
Understand and follow laws and regulations applicable for your role, seeking the help of your supervising manager or Compliance if you would like further explanation or direction regarding this.
April 26, 2023
Create and maintain internal dashboards that measure both fund performance, and performance of TPAs.
April 19, 2023
Demonstrates a strong understanding of fund accounting and administration, particularly around fees, expenses, and expense cap reimbursements.
April 14, 2023
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
April 05, 2023
Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
April 04, 2023
Interact closely with sales teams, senior management, marketing, and technology teams to proactively identify gaps in our data analysis, while reporting on key metrics and KPIs to drive sales efficiency.
March 19, 2023
Demonstrated ability to design, modify, and generate spreadsheets, create formulas, modify formats and run various reports in Excel.
February 19, 2023