Fund Analyst Job at CLSA (Paris)

Junior Analyst Fund of Funds

Quantyx, for its San Donà di Piave office (Veneto), is looking for a candidate t...

Location

Italy , San Donà di Piave

Salary:

Not provided

Quantyx Advisors S.r.l.

Expiration Date

Until further notice

Requirements

Master’s degree (preferably in economics/finance)
Excellent use of Microsoft Office suite (Excel, Word, PowerPoint)
Knowledge of English (preferably minimum B2 level)
Good communication skills, both written and verbal
Analytical attitude, precision, and initiative

Job Responsibility

Analysis of risks at the portfolio and individual asset level, according to models compliant with the AIFMD regulation
Assessment of operational risks related to Alternative Investment Funds (AIFs)
Analysis of AIFs and direct investments in Private Equity
Verification of the consistency of Fund of Funds valuations
Product testing and support for the launch of new investment vehicles
Preparation of regulatory reports under AIFMD
Drafting quarterly reports on portfolio composition and performance

Fulltime

Junior Analyst Fund of Funds

Quantyx, leading risk management and valuation consultancy for management compan...

Location

Italy , San Donà di Piave (VE)

Salary:

Not provided

Quantyx Advisors S.r.l.

Expiration Date

Until further notice

Requirements

Excellent knowledge of the excel application
Communication skills and ability to work in a team
Strong attention to detail and ability to provide information in usable formats

Job Responsibility

Development and implementation of risk management models
Stress tests and business plan simulations
Assessment of operational risks
Analysis and Valuation of alternative investment funds
Portfolio risk analysis
Investments analysis of target funds and direct investments
Producting testing for new funds
Ad hoc reporting to the Board of Directors

Fulltime

Project Funding Analyst

Project Funding Analyst supports the execution of funding activities for solar p...

Location

United States , North Haven

Salary:

Not provided

Greenskies Clean Energy

Expiration Date

Until further notice

Requirements

Bachelor’s degree in in related field. Accounting or Finance preferred
1-3 years’ relevant experience preferable, recent graduates will be considered
Interest in renewal energy is required
experience in renewable energy is preferred
Proficiency in Microsoft Office (Excel, Outlook, PowerPoint)
Excellent verbal and written communication skills.
Strong attention to detail and problem-solving ability

Job Responsibility

Create project budgets, calculate project funding amounts and prepare funding packages pursuant to financing agreements.
Provide support to ensure conditions precedent and closing conditions for financing are met, including interconnection and permitting
Provide support on due diligence questions from financing parties
Populate and maintain data rooms for third parties
Work with legal department to draft and review project documents
Provide support on the execution of required third-party documentation including but not limited to consents, notices, acknowledgements, contract amendments, land record filings
Provide support for creation and execution of internal agreements including but not limited to assignment, operating, equipment procurement, asset purchase, construction, and maintenance agreements
Provide support for deliverables from third-party partners including but not limited to independent engineers, insurance and environmental consultants, title insurance companies, surveyors
Gain an understanding of solar incentives- understand the various REC/incentive programs and associated requirements, complete registration process, file for extensions when needed
Participate in conference calls with finance partners and internal teams

Senior Fund Analyst

A high-end firm in Chicago is seeking a Senior Fund Analyst. The position offers...

Location

United States , Chicago

Salary:

95000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, CPA a plus
3-5 years of experience in public accounting within audit practice focused on private investment funds/alternative asset clients
Advanced Excel skills and analytical reasoning skills

Job Responsibility

Assist with financial planning deliverables including budgeting and forecasting
Produce monthly, quarterly and annual financial statements for various entities and stakeholders
Maintain supporting schedules and workpapers to substantiate certain accounts and transactions
Reconcile accounts and record accruals as needed
Prepare audit and tax support as needed
Assist with investor relations and due diligence requests
Execute various special projects and other duties as needed

What we offer

medical
vision
dental
life
disability insurance
work from home flexibility
higher bonus structures
fast-track career growth opportunity

Fulltime

Counterparty Credit Risk Analyst - Funds

Institutional Credit Management (ICM) is a critical component of Citi’s First Li...

Location

United States , Getzville; Irving

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Demonstrable financial services experience, including 2-3 years of credit experience in Banking, Credit Risk Management or equivalent credit experience
Strong knowledge of Wholesale Credit Processes and organizational awareness including ICM Risk Analysis (ICM) functions, covered portfolios/products, and processes
Sound understanding of policies and procedures with the ability to execute change seamlessly
Well-developed analytical skills, including an understanding of key financial components (liquidity position, leverage profile with the ability to form independent opinions on credit and recognize emerging risks
Solid and thorough knowledge of Citi´s systems
Experience in preparing presentations for seniors
Full awareness and adherence to the control environment including Quality Assurance and Quality Control
Strategic orientation to ensure the ICM Underwriting organization continues to be positioned as a thoughtful and proactive partner on driving best practices to support safety and soundness within ICM and Citi
Experience and familiarity with Real Money Funds, Asset Managers, Pension Funds – Industry products and relevant CCR risk measures
Intermediate analytical skills, including an understanding of key financial components (liquidity position, leverage profile) with the ability to identify root causes and trends and anticipate horizon issues

Job Responsibility

Assess the credit and financial strength of Citi’s Real Money Funds Clients by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors
Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citi’s Funds Counterparties based on independent assessment and judgement completed on the due diligence of the client and industry knowledge to provide appropriate extensions of credit remaining within Risk appetite
Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to Underwriting Team Leads, 2LoD Risk Partners and BCMA partners
Review and provide recommendation on the risk rating across the Funds sector
Partner with regional and industry stakeholders in Underwriting, 2LoD, and BCMA in the implementation of credit assessment and monitoring standards for applicable portfolios
Support ICG Risk Analysis Voice of the Employee (VOE) initiatives
Travel (less than 10%)

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
planned time off (vacation)
unplanned time off (sick leave)
paid holidays

Fulltime

Fund Accounting Senior Analyst

The Fund Accounting Senior Analyst is an intermediate level position responsible...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 3 years of experience in Fund Accounting
Bachelor's degree/University degree or equivalent experience
Experience in change management, and/or project management
Strong knowledge of financial instruments, capital markets and funds processes
Effective verbal and written English skills
Proficient computer skills with a focus on Microsoft Office applications

Job Responsibility

Monitor work activities to ensure timeliness and accuracy of funds activities
Process daily work in timely and accurate manner
Review associate work and provide signoff for complex transactions
Assist in developing training materials and training employees
Ensure procedures and controls are followed
Support and oversee overall fraud quality control
Assist manager in implementing procedural changes
Assess risk when making business decisions

What we offer

Benefit System
medical care
pension plan
chance to make a difference with affinity networks and charity initiatives
hybrid model of work (3 days in office, 2 days at home)
ACCA

Fulltime

Fund Accountant / Financial Analyst

Ready to break out of public accounting? Join a top Venture Capital firm with bi...

Location

United States , San Francisco Bay Area

Salary:

110000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–4 years of Big 4 audit experience (MUST have Venture Capital clients)
CPA preferred but not required
Strong attention to detail and strategic thinking
Team player who thrives in a fast-paced environment
Passion for process improvement and automation
Confident communicator with senior stakeholders

Job Responsibility

Conduct portfolio valuations and financial modeling
Manage deal lifecycle, reporting, and collaboration with legal teams
Evaluate deal terms, structure transactions, and support exits
Oversee monthly closes, financial statements, and fund reporting
Improve processes through automation and scalable solutions
Analyze financials, track investments, and execute funding wires

What we offer

Generous Bonus
Carry
Meals
Fitness center
Engaging, inclusive workplace

Fulltime

Hedge Fund Investment Due Diligence Associate Analyst

We are looking for an Associate Analyst to join our Hedge Fund Investment Due Di...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

University graduate or equivalent with 1 – 3 years’ experience with knowledge of Hedge Funds (preferred)
Possession of or advanced progression towards relevant professional qualifications (i.e. CFA, CAIA)
Excellent written English and oral communication skills in both English and Mandarin is a plus
Strong knowledge of finance and markets
Good Excel skills and knowledge of Bloomberg
Proactive self-starter and demonstrate intellectual curiosity
Professional demeanor and strong interpersonal skills
Travel (frequent)
Regulatory registration with the SFC will need to be obtained within one year of joining

Job Responsibility

Fund Investment Due Diligence: initial screening of investment managers
participating in meetings with the managers
quantitative performance analysis and qualitative due diligence
Prepare written meeting notes and assist in the preparation of investment due diligence reports
Provide ongoing monitoring of funds in client portfolios or on fund lists in the given strategy
help build relationships between Albourne, the client and covered managers
Strategy Analysis: Assist in the monthly production and maintenance of asset class/industry research
Utilize analytical tools to enhance the overall accuracy of Albourne’s research
Identify industry trends and new areas of coverage
Additional Responsibilities: Ensure internal database is maintained with up-to-date information

What we offer

Professional development support
22 days' annual leave
Discretionary bonus scheme
Private medical and dental insurance
Business travel insurance

Fulltime

Fund Analyst

CLSA

Location:
France , Paris

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
January 05, 2026

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Location:France , Paris

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Job Responsibility:

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