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Investor Service Analyst Jobs (NOW HIRING)

Wellington Management

Investor Services Analyst

Boston, MA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Acollegedegree is required JOB TITLE Investor Services Analyst JOB FAMILY Investment Product & Fund Strategy LOCATION 280 Congress Not sure you meet 100% of our qualifications? That's ok. If you ...

Wellington Management

Investor Services Analyst

Boston, MA

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative ...

LP Analyst

Private Equity Client Service Analyst

Dallas, TX · On-site

  • Medical

  • Dental

  • Retirement

  • PTO

As a Client Service Analyst, you'll play a key role in delivering high-quality private markets ... Review investment and portfolio data for completeness, consistency, and presentation quality

LP Analyst

Private Equity Client Service Analyst

Dallas, TX · On-site

  • Medical

  • Dental

  • Retirement

  • PTO

As a Client Service Analyst, you'll play a key role in delivering high-quality private markets ... Review investment and portfolio data for completeness, consistency, and presentation quality

LP Analyst

Private Equity Client Service Analyst

Dallas, TX · On-site

  • Medical

  • Dental

  • Retirement

  • PTO

As a Client Service Analyst, you'll play a key role in delivering high-quality private markets ... Review investment and portfolio data for completeness, consistency, and presentation quality

Clinical Architecture

Client Service Analyst

Indianapolis, IN · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Client Service Analyst Clinical Architecture is at the forefront of healthcare IT innovation. Our ... investment. * Proactively seek opportunities to broaden client knowledge of best practices and ...

Wellington Management

Investor Services Analyst

Boston, MA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

About the Role JOB TITLE Investor Services Analyst JOB FAMILY Investment Product & Fund Strategy LOCATION 280 Congress Not sure you meet 100% of our qualifications? That's ok. If you believe that you ...

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All JobsInvestor Service Analyst Jobs

Investor Service Analyst information

See salary details

$11K

$66.3K

$110K

How much do investor service analyst jobs pay per year?

As of Aug 13, 2026, the average yearly pay for investor service analyst in the United States is $66,310.00, according to ZipRecruiter salary data. Most workers in this role earn between $46,500.00 and $78,000.00 per year, depending on experience, location, and employer.

How does an investor service analyst typically collaborate with other departments within an investment firm?

Investor Service Analysts work closely with departments such as portfolio management, compliance, and client relationship teams to ensure accurate reporting and timely resolution of investor inquiries. They often act as a liaison, relaying critical information between clients and internal teams, especially when handling account transactions or addressing complex questions. Frequent collaboration helps maintain high client satisfaction and ensures that all regulatory and operational requirements are met efficiently.

What are the key skills and qualifications needed to thrive as an investor service analyst?

To thrive as an Investor Service Analyst, you need a solid understanding of financial products, investment operations, and strong analytical skills, typically supported by a degree in finance, accounting, or a related field. Familiarity with investment management systems, Excel, and platforms like Bloomberg or Oracle is often required, and certifications such as CFA or IMC are advantageous. Attention to detail, effective communication, and strong client service orientation are essential soft skills for success in this role. These skills and qualities are crucial for ensuring accurate account management, regulatory compliance, and high-quality service to clients in a dynamic financial environment.

What is the difference between Investor Service Analyst vs Fund Accountant?

AspectInvestor Service AnalystFund Accountant
Required CredentialsBachelor's degree, relevant certifications (e.g., CFA, CPA)Bachelor's degree, accounting certifications (e.g., CPA)
Work EnvironmentClient-facing, service-oriented, financial institutionsBack-office, accounting-focused, asset management firms
Employer & Industry UsageAsset managers, banks, investment firmsFund management companies, hedge funds, private equity
Common Search & ComparisonInvestor Service Analyst vs Fund Accountant

While both roles support asset management operations, Investor Service Analysts primarily focus on client relations, reporting, and ensuring investor satisfaction. Fund Accountants handle the financial record-keeping, NAV calculations, and compliance for investment funds. Both roles require strong financial knowledge and certifications, but their core responsibilities differ in client interaction versus accounting tasks.

What is an investor service analyst?

Investor Service Analysts are professionals who act as a link between investment firms and their clients, such as individual investors or institutional clients. They handle client inquiries, process transactions, maintain account records, and ensure that clients receive accurate information about their investments. These analysts also assist with the preparation of reports, resolve issues related to accounts, and keep clients updated about portfolio performance and relevant changes. Their role requires strong communication skills, attention to detail, and a solid understanding of financial products and market trends.
More about Investor Service Analyst jobs
What cities are hiring for Investor Service Analyst jobs? Cities with the most Investor Service Analyst job openings:
What states have the most Investor Service Analyst jobs? States with the most job openings for Investor Service Analyst jobs include:
What job categories do people searching Investor Service Analyst jobs look for? The top searched job categories for Investor Service Analyst jobs are:
Investor Service Analyst jobs near you
Infographic showing various Investor Service Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 77% Full Time, 19% Part Time, and 3% Contract. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $66,310 per year, or $31.9 per hour.

Investor Service Analyst

Gen II Fund Services LLC

Denver, CO • On-site

Full-time

Posted 15 days ago

Job description

The Investor Services analyst is an integral individual within the Gen II operations team. The role requires meticulous attention to detail, as well as strong time management and organizational skills that thrive in a fast-paced, deadline driven environment. The candidate will primarily be responsible for providing Investor Services functions to the Gen II sponsors and client service teams.
Primary Responsibilities Will Include:
  • Acknowledge and respond to client inquiries in a prompt manner while coordinating with internal and external teams, as needed.
  • Review and process investor on-boarding documentation (Subscription, Tax, and AML documentation)
  • Review and process subsequent investor activity and changes to investor static data (Partner transfers, name changes, contact and wire instruction updates)
  • Maintain investor records across multiple internal and external systems
  • Prepare and review ad-hoc, monthly, quarterly, annual reporting, and capital activity notices for sponsor funds and investors
  • Prepare investor audit confirmations and monthly recurring deliverables
  • Disseminate fund & investor correspondence (capital call, distribution, partner capital statement and other sponsor communications) across various investor portal platforms
  • Track incoming capital call wires and prepare capital distributions payments across various client accounts
  • Ensure all work is completed in line with the service level agreement
  • Liaise with the client service team to ensure efficient and excellent client service experience for Gen II's sponsors
  • Ensure deliverables are executed in line with Gen II best practices, policies, and procedures
  • Participate in special projects
  • Operate efficiently in a deadline-driven, high volume, and everchanging environment

Qualifications and Skills:
  • Bachelor's degree; degree in Business Administration or Economics is a plus
  • 0-2 years' experience in the financial services Industry
  • Proficiency with Microsoft 365
  • Strong organizational and analytical skills
  • Private Equity or Hedge Fund Investor Services background a plus
  • Demonstrate strong customer service/client relationship skills
  • Ability to manage multiple tasks and projects with differing deadlines

Qualifications and Skills continued
  • Impeccable attention to details
  • Excellent verbal and written communications
  • Experience with Investor Portals (Intralinks/Investment Café/Allvue/InvestorVision) a plus
  • Experience with Allvue CRM a plus

The salary range for this position is $60,000-$75,000, in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offer within that range will depend on the candidate's experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and days (2) days remotely.
About the Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
  • Administering over $1T in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry

https://gen2fund.com/candidate-privacy-statement/
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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