Robert Half Finance & Accounting Fund Analyst in Metro Detroit, Michigan

My client in the metro Detroit area is a publicly traded non automotive company that searching for a Fund Analyst. The Fund Analyst will be responsible for administration and accounting. The Fund Analyst will work on portfolio analytics and data management, monitoring investment performance and performance reporting. Responsible for building and maintaining models, databases, and reports to track/analyze portfolio characteristics, risk measures, and investment performance. Assist PM with portfolio operations, including compliance, financing's, valuations, and related analysis. Support product development, marketing and relationship management functions. Monitor exposures and covenant compliance. Monitor and report on fund equity balances, cash balances and investable funds. If interested, please email me your resume directly to

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Req ID: 02210-127679

Functional Role: Accountant - Mutual Funds

Country: USA

State: MI

City: Metro Detroit

Postal Code: 48076

Compensation: $73,636.99 to $90,000.00 per year

Requirements: Qualifications include: Bachelor's Degree or higher with a major in finance or economics (Masters Degree and/or CFA is preferred); 3 or more years of experience, preferable with mutual fund administration, mutual fund management, portfolio management, accounting, and/or investor reporting experience; Excellent Excel/PowerPoint/writing skills and strong attention to detail/accuracy.