Published: Mar 13, 2025 – The Fund Analyst ensures timely and accurate issue resolution while maintaining clear communication and collaboration with business units to deliver top-tier client service. This position monitors fund commitments, manages fund tranches, performs balancing calculations, and ensures compliance with fund documentation and regulatory requirements. Additionally, the analyst contributes to process improvements, supports team development, and upholds internal controls to minimize operational risks.

Tips for Fund Analyst Skills and Responsibilities on a Resume
1. Fund Analyst, Greenfield Investment Group, Springfield, IL
Job Summary:
- Conduct quantitative and qualitative analysis of the crypto asset market.
- Implement and monitor various derivatives trading strategies.
- Prepare reports for both retail and institutional investors.
- Reporting on changes, risks, and emerging trends in the crypto market - on both the regulatory and technology front.
- Executing trades across various exchange and brokerage platforms.
- Monitor and optimize the automated software that performs much of the fund administration and management.
- Ensure accurate daily fund accounting across the range of funds.
- Design and backtest relevant strategies for new fund types.
- Manipulate datasets, create financial models, and succinctly summarize findings for management's usage.
Skills on Resume:
- Crypto Market Analysis (Hard Skills)
- Trading Strategies (Hard Skills)
- Financial Reporting (Hard Skills)
- Trend Analysis (Hard Skills)
- Trade Execution (Hard Skills)
- Software Monitoring (Hard Skills)
- Fund Accounting (Hard Skills)
- Data Modeling (Hard Skills)
2. Fund Analyst, Summit Capital Partners, Raleigh, NC
Job Summary:
- Developing and maintaining investment models
- Maintaining fund models
- Completing and reviewing leasing impact analysis against budget and valuation
- Undertake valuation sensitivity work
- Review of asset plans and budgets
- Preparation of client presentation materials
- Monthly and Quarterly reporting
- Developing responses to day-to-day client queries and correspondence
- Assist the Fund Managers in making and recommending investment decisions across existing assets to clients and in the evaluation and conversion of new investment opportunities.
Skills on Resume:
- Investment Modeling (Hard Skills)
- Fund Modeling (Hard Skills)
- Leasing Impact Analysis (Hard Skills)
- Valuation Sensitivity (Hard Skills)
- Asset Planning and Budgeting (Hard Skills)
- Client Presentation (Hard Skills)
- Reporting (Hard Skills)
- Client Correspondence (Soft Skills)
3. Senior Fund Analyst, Crestview Financial Solutions, Denver, CO
Job Summary:
- Track fund performance
- Prepare returns analysis for quarterly and annual reports
- Respond to audit confirmations and other inquiries from potential new limited partners
- Track, maintain, and analyze portfolio company financial information, including institutional investor tracking, portfolio company board composition, etc.
- Build and maintain strong relationships with business partners
- Monitor and assess risk for funds
- Review and approve financial information submitted by portfolio company
- Build out data analytics for portfolio company
- Take responsibility for ad hoc reporting
- Adhere to all KPI’s and SLA’s
Skills on Resume:
- Fund Performance Tracking (Hard Skills)
- Returns Analysis (Hard Skills)
- Audit Response (Soft Skills)
- Financial Information Analysis (Hard Skills)
- Relationship Management (Soft Skills)
- Risk Assessment (Hard Skills)
- Financial Information Review (Hard Skills)
- Data Analytics (Hard Skills)
4. Senior Fund Analyst, Oak Ridge Investment Advisors, Portland, OR
Job Summary:
- Ensure the timely and accurate resolution of any internal and external issues and ensure effective open and clear communication processes are in place
- Work closely with all required business units to deliver a seamless and best class service to the client
- Identify and implement process and system efficiencies as part of continuous improvement
- Monitor Fund commitment levels following the fund documentation and guidelines
- Manage fund tranches and perform balancing calculations for shareholders
- Complete and collate reporting for the client and business partners and follow the Servicing Agreement
- Establish and actively manage relationships with the client and business partners
- Participate openly and proactively in ongoing initiatives to broaden the skill base and knowledge of the unit
- Assist in the development of team members and provide feedback on staff performance to management
- Contribute positively towards team and department goals and deadlines and perform other duties and special projects
- Assist the Manager of the team in the day-to-day running of the mandate and take on people management activities
- Ensure full adherence to legal and regulatory requirements and the good conduct of the businesses, maintaining ongoing compliance and upholding the reputation of Link Group
- Ensure all regulatory responsibilities of the team are adhered to and interact with Compliance and other departments
- Ensure implementation of internal controls and cross training is sufficient to effectively manage risk and minimise the potential for operational loss
Skills on Resume:
- Issue Resolution (Soft Skills)
- Client Service Delivery (Soft Skills)
- Process Improvement (Hard Skills)
- Fund Monitoring (Hard Skills)
- Reporting (Hard Skills)
- Relationship Management (Soft Skills)
- Team Development (Soft Skills)
- Compliance and Risk Management (Hard Skills)
5. Fund Analyst, Redwood Asset Management, Boise, ID
Job Summary:
- Be responsible for updating the Excel-based quarterly fund model - analysing income projections, cashflow requirements, market and transactional impacts
- Managing monthly capital expenditure schedules
- Consolidating and analysing monthly arrears and bad debt impacts on distribution
- Reporting on debt requirements (where applicable)
- Assisting the relevant fund manager on portfolio statistics required for investor reporting
- Supporting the annual business plan process, requiring collation of asset-level business plan outputs to form the basis of the fund strategy statement
- Fund accounting oversight, including daily NAV calculation monitoring of both Mutual Funds and Segregated Funds
- Support year-end distribution and tax processes for the funds
- Support fund changes, including additions, terminations, mergers, and related project work
- Project support, particularly as it relates to issues impacting the fund administrator
- HST blended rate support
- Initiate process improvements to drive out efficiencies and enhance the control environment
Skills on Resume:
- Fund Model Analysis (Hard Skills)
- Capital Expenditure Management (Hard Skills)
- Debt Impact Reporting (Hard Skills)
- Portfolio Reporting Support (Hard Skills)
- Business Plan Support (Hard Skills)
- Fund Accounting Oversight (Hard Skills)
- Tax and Distribution Support (Hard Skills)
- Process Improvement (Hard Skills)
6. Fund Analyst, Silverstone Financial Group, Madison, WI
Job Summary:
- Managing the Leasing reporting function across the Retail portfolio, tracking performance, and providing analysis to various stakeholders at optimal time frames
- Providing monthly key Leasing KPI reports with meaningful insights to support effective business operation, performance, and decision making
- Asset and portfolio metrics are tracked, reported, and communicated to key internal and external stakeholders within the allocated timeframes
- Valuations and associated variance analysis are delivered following the Valuation Policy
- Data integrity is maintained in all systems (including Salesforce, Cougar, BI, and so on), with accurate budget and forecast inputs delivered on time
- Collaborative relationships with Mirvac teams are established and maintained and lead to positive outcomes for the Centres and the Retail portfolio
- Preparation of monthly/quarterly/annual investor reports and presentations, as well as investment memos and cash flow models when required
- Liaise with asset managers for the collection of portfolio data and drafting of responses to investors' requests
- Maintain and review reports and data to ensure accuracy and timely updates
- Tracking and generation of fund performance and returns
Skills on Resume:
- Leasing Reporting (Hard Skills)
- KPI Analysis (Hard Skills)
- Metrics Tracking (Hard Skills)
- Valuation Analysis (Hard Skills)
- Data Management (Hard Skills)
- Relationship Building (Soft Skills)
- Investor Reporting (Hard Skills)
- Performance Tracking (Hard Skills)
7. Fund Analyst, Horizon Capital Management, Richmond, VA
Job Summary:
- Support the running of the firm’s venture fund, including the assessment of suitable ventures
- Work with LoS leads to identify higher risk technology ventures from across the firm which could benefit from funds
- Coordinate activities across the commercial technology team’s priority missions
- Work with team members to create, define, and populate Terms sheets and support reporting against them
- Support venture fund leads with day-to-day activities
- Manage stakeholders (CMTT) and key business contacts
- Use data to advise on the investment decisions of the future
- Define functional requirements for new functionality
- Analyze operational issues to find fixes and improvements
- Work to test new improvements before release
Skills on Resume:
- Venture Fund Support (Hard Skills)
- Risk Venture Identification (Hard Skills)
- Mission Coordination (Soft Skills)
- Terms Sheet Creation (Hard Skills)
- Stakeholder Management (Soft Skills)
- Data-Driven Decision Making (Hard Skills)
- Functional Requirements Definition (Hard Skills)
- Operational Issue Analysis (Hard Skills)
8. Fund Analyst, Bridgewater Equity Partners, Salt Lake City, UT
Job Summary:
- Assist with coordination and production of Fund Financial Reports between outsourced vendor and in-house desktop publishing
- Review Fund Financial Reports prepared by outsourced vendor and in-house desktop publishing
- Assist with the review of monthly and quarterly fund-related disclosures
- Assist in implementation of new or enhancement of existing reports following IFRS standards
- Develop new features and support their implementation
- Work with development teams to help develop user stories and scope changes
- Assist the team manager with recommendations to the Fund Governance Group.
- Monitor fund change activity and highlight areas for extra review
- Assist on projects and other departmental activity
- Take responsibility for other ad-hoc projects
Skills on Resume:
- Fund Financial Reporting (Hard Skills)
- Report Review (Hard Skills)
- Fund Disclosure Review (Hard Skills)
- IFRS Reporting (Hard Skills)
- Feature Development (Hard Skills)
- User Story Development (Hard Skills)
- Fund Governance Support (Soft Skills)
- Project Support (Soft Skills)
9. Fund Analyst, Aspen Hill Financial, Charlotte, NC
Job Summary:
- Provide internal customers with an immediate source of funding for operational requirements
- Manage and perform the operational requirements of the credit card system
- Coordinate with banking partner for credit card requests, increase in credit limits, suspension/deactivation of credit cards, and reconciliation of billings
- Ensure that all requests are within the company's policies and guidelines
- Act as the coordinator with banking partner for credit card requests, increase in credit limits, suspension/deactivation of credit cards, and reconciliation of billings
- Participate in the creation and launch of new investment products
- Contribute to the formulation of internal processes, rules, and documents
- Take part in the provision of investment advice
- Create and coordinate marketing and educational materials
- Organize and lead internal training
Skills on Resume:
- Funding Support (Hard Skills)
- Credit Card System Management (Hard Skills)
- Banking Coordination (Hard Skills)
- Policy Compliance (Hard Skills)
- Investment Product Development (Hard Skills)
- Process Documentation (Hard Skills)
- Investment Advice (Soft Skills)
- Training Coordination (Soft Skills)
10. Fund Analyst, Maplewood Asset Management, Minneapolis, MN
Job Summary:
- Provide analytical support to the fund research process, including quantitative and qualitative information gathering, detailed portfolio analysis, and preparing and presenting investment analytics
- Source new investment ideas
- Conduct on-site and remote due diligence meetings with fund managers
- Support the ongoing monitoring of funds held within model portfolios
- Share and debate insights with key stakeholders and actively participate in shaping the firms' investment views
- Help support portfolio implementation
- Assist with preparing investment presentations and reports and client presentations
- Engage with multiple Originators to ensure quality control for the sale/purchase of pooled loans.
- Conduct Capital Calls of committed funds from debt financers.
- Engage with the Reporting and Analytics team on reporting
- Manage the Loan Loss Reserve for each program
- Manage and monitor programs tasks and deliverables daily, leveraging internal systems
- Provide analysis related to pooled loan fund results, trends, and future forecasts
Skills on Resume:
- Analytical Support (Hard Skills)
- Investment Idea Sourcing (Hard Skills)
- Due Diligence (Hard Skills)
- Fund Monitoring (Hard Skills)
- Stakeholder Engagement (Soft Skills)
- Portfolio Implementation (Hard Skills)
- Client Reporting (Hard Skills)
- Loan Reserve Management (Hard Skills)