ISG Fund Operations Analyst
Brown Advisory is hiring for ISG Fund Operations Analyst in Baltimore, MD. Mid level. First seen October 28, 2026; open as of November 11, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Brown Advisory
- Where
- Baltimore, MD
- Level
- Mid
- First seen
- October 28, 2026
- Listed via
- Workday
What the posting says
This role will provide exposure to operations of alterative funds (hedged funds, fund of funds, private equity funds). Essential Functions/Responsibilities: - Perform reviews of quarterly or monthly NAVs of multiple pooled asset funds, including hedge funds, Fund of funds, and private equity - Construct monthly and quarterly investors reporting, facilitate year-end financial statements, and review tax reporting and legal/compliance filings for accuracy - Manage internal stakeholders including fund managers, client teams, and investor relations personnel - Responsible for the reconciliation…
Read more and apply on Brown Advisory's site
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