Fund Analyst

Our client in the financial services industry is looking for a Fund Analyst to join their team in the Denver area


Job Description:

  • Oversee fund services related to expenses
  • Perform analytical and reporting disclosure review for Financial Statements
  • Investigate and resolve issues identified in the oversight model
  • Develop fund expense budgets and monitor expenses and publication purposes
  • Assist with coordination and analyze pro-forma financial data for product changes
  • Review the processes, procedures and controls around the operational management
  • Develop and implement policies and procedures with an emphasis on risk mitigation
  • Develop and maintain strong working relationships both internally and with external vendors


  • Experience in the financial services, real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • team player
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 3 years’ relevant experience

Ref #24571

Dora DangFund Analyst