Fund Financial Jobs

25 Fund Financial Jobs

Senior Manager, Fund Financial & Tax Reporting

Fidelity • Merrimack, NH7d • Hybrid

Tax Manager - Financial Services

CohnReznick • , MA10d • Hybrid

Financial Analyst

Houlihan Lokey • Atlanta, GA12d • $70,000 - $120,000

Vice President -or- Senior Vice President Fund Financial Operations

Affinius Capital • Dallas, TX12d • Onsite

Tax Manager - Financial Services

CohnReznick • , NY12d • $105,000 - $175,000 • Hybrid

Manager, Fund Financial & Tax Reporting

Fidelity • Westlake, TX14d • Hybrid

Associate II - Global Fund Services Financial Reporting

JPMorganChase • Boston, MA17d

Working Capital Fund Lead Financial Analyst (Operations)

BizFirst • Melbourne, FL18d • Onsite

Financial Analyst

Houlihan Lokey • Atlanta, GA18d • $70,000 - $120,000

Summer 2027 Financial Analyst

Houlihan Lokey • New York, NY18d • $70,000 - $115,000

Summer 2027 Financial Analyst

Houlihan Lokey • Dallas, TX18d • $70,000 - $115,000

2026 Financial Analyst

Houlihan Lokey • Atlanta, GA18d • $70,000 - $120,000

Experienced Financial Analyst/Associate, Portfolio Valuation and Fund Advisory Services

Houlihan Lokey • Houston, TX19d • $85,000 - $160,000

Associate Specialist, Financial Control

Northern Trust • Chicago, IL28d

Senior Consultant, Financial Control, Hedge Fund Services

Northern Trust • Chicago, IL28d

Associate II - Global Fund Services Financial Reporting

JPMorgan Chase & Co. • Boston, MA38d

Financial Analyst, Portfolio Valuation and Fund Advisory Services

Houlihan Lokey • San Francisco, CA47d • $70,000 - $120,000

Fund Administration - Financial Reporting Lead

Bitwise • San Francisco, CA59d • $180,000 - $250,000

Fund Administration - Financial Reporting Lead

Bitwise • New York, NY59d

Financial Analyst, Portfolio Valuation and Fund Advisory Services

Houlihan Lokey • New York, NY63d • $70,000 - $120,000

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