Fund Setup Analyst

Career Launch AI

New York, NY

JOB DETAILS
SALARY
$140,000–$185,000
LOCATION
New York, NY
POSTED
5 days ago

Fund Setup Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)


About This Posting

This job description represents a sample Fund Setup Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles focused on fund launches, structuring, and operational setup across asset management firms.

Actual openings may vary based on employer type (hedge funds, private equity, venture capital, asset managers, fund administrators), fund structure (open-end, closed-end, SPV, SMA), and asset class focus.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/


Position Overview

Fund Setup Analysts support the launch and onboarding of new investment funds by coordinating operational, legal, and administrative setup activities. The role blends fund operations, regulatory awareness, and cross-functional project management to ensure funds are fully operational prior to launch and investor onboarding.

Fund Setup Analysts work closely with investment teams, legal counsel, compliance, fund administrators, custodians, and prime brokers.


Key Responsibilities

  • Support the end-to-end setup and launch of new investment funds and vehicles

  • Coordinate fund onboarding with administrators, custodians, prime brokers, banks, and service providers

  • Assist with fund structuring, documentation, and operational readiness processes

  • Track completion of legal, compliance, tax, and operational requirements for fund launches

  • Support account openings, system configurations, and data integrations

  • Maintain detailed project plans, timelines, and launch checklists

  • Prepare and review fund setup documentation, internal memos, and approvals

  • Assist with initial NAV setup, capital activity workflows, and reporting frameworks

  • Identify setup issues, risks, or delays and escalate appropriately


Preferred Qualifications

  • Bachelor’s degree in Finance, Economics, Accounting, Business, or a related field

  • Strong understanding of investment fund structures and asset management operations

  • Prior experience or coursework in fund operations, accounting, or administration (preferred)

  • Strong organizational and project management skills with high attention to detail

  • Proficiency in Excel; familiarity with fund administration systems is a plus

  • Ability to manage multiple workstreams and deadlines simultaneously

  • Strong written and verbal communication skills

  • Interest in fund launches, asset management infrastructure, and investment operations


About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

  • Skills-based role matching

  • Resume and profile optimization

  • Guidance on outreach to fund operations and investment teams

  • Interview preparation for fund operations, onboarding, and setup roles

To learn more or express interest in fund setup and investment operations roles, visit:
https://www.careerlaunch.ai/

About the Company

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Career Launch AI