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Fund Financial Reporting Analyst Jobs (NOW HIRING)

Financial Reporting Analyst

Radnor, PA ยท On-site

$75K - $120K/yr

Requisition #: 76598 The Role at a Glance The Financial Reporting Analyst role within the Fund Administration and Operations Team (FAO) assists with the coordination, preparation, and review of SEC ...

New

Financial Reporting Analyst

Radnor, PA ยท Hybrid

$75K - $120K/yr

Requisition #: 76598 The Role at a Glance The Financial Reporting Analyst role within the Fund ... Assure fund administration compliance with the Investment Company Act of 1940 as well as the ...

New

Financial Reporting Analyst

Radnor, PA ยท Hybrid

$75K - $120K/yr

Requisition #: 76598 The Role at a Glance The Financial Reporting Analyst role within the Fund Administration and Operations Team (FAO) assists with the coordination, preparation, and review of SEC ...

New

Financial Reporting Analyst Our Houston, TX based client is seeking a Financial Reporting Analyst to oversee all aspects of the company's internal and external financial reporting. Our client is ...

Financial Reporting Analyst

Houston, TX ยท On-site

$100K - $110K/yr

Financial Reporting Analyst Our Houston, TX based client is seeking a Financial Reporting Analyst to oversee all aspects of the company's internal and external financial reporting. Our client is ...

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Fund Financial Reporting Analyst information

See salary details

$39.5K

$90.1K

$135.5K

How much do fund financial reporting analyst jobs pay per year?

As of Sep 13, 2026, the average yearly pay for fund financial reporting analyst in the United States is $90,056.00, according to ZipRecruiter salary data. Most workers in this role earn between $77,000.00 and $101,000.00 per year, depending on experience, location, and employer.

What are popular job titles related to Fund Financial Reporting Analyst jobs?

For Fund Financial Reporting Analyst jobs, the most frequently searched job titles are:

Financial Reporting Analyst

Dallas, TX โ€ข On-site, Remote

MUFG Investor Services
Finance and Insuranceย โ€ขย 1 - 5K employees

Full-time

Re-posted 11 days ago


Job description

Title: Financial Reporting Analyst

Location: Dallas, Texas OR Remote

About MUFG Capital Analytics:

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description

This entry-level position will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. In addition, the financial reporting analyst will assist in the preparation of historical investment performance analysis and reports. A partial list of responsibilities and skills includes:

  • Analyzing quarterly financial statements from underlying investment managers
  • Work closely with the fund accounting team to input valuation data to the investment accounting system
  • Complete individual assigned valuation work to meet quarterly fund reporting deadlines
  • Provide data and ad hoc reports to the investment analyst team as needed