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Fund Financial Reporting Associate Jobs (NOW HIRING)

Career Launch AI

Fund Reporting Associate

Manhattan, NY · On-site

$140K - $185K/yr

Fund Reporting Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation ... The role combines financial analysis, data management, accounting coordination, and performance ...

DTCC

Financial Reporting Associate

Tampa, FL · On-site

The Financial Reporting team is responsible for delivering timely, accurate, and reliable financial information, including financial statements and regulatory filings, to applicable regulatory bodies.

DAILYLOOK

Be Seen First

Financial Reporting Associate

Los Angeles, CA · On-site

$85K - $100K/yr

Financial Reporting Associate Los Angeles, CA, USA (on-site, not hyrbid or remote) Pay Range: $85,000-$100,000 Exempt DailyLook, a subsidiary of Victoria's Secret & Co. (NYSE: VSCO) since being ...

Prudential

Financial Reporting Associate

Newark, NJ

$57K - $94K/yr

We're seeking an Accounting Implementation-Financial Reporting Associate ready to innovate and grow with us. As part of the Corporate Controllers Department and the CFO Organization of PFI, the ...

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Fund Financial Reporting Associate information

What does a fund financial reporting associate do?

A Fund Financial Reporting Associate is responsible for preparing, reviewing, and ensuring the accuracy of financial reports for investment funds, such as mutual funds or hedge funds. They work with accounting data and collaborate with auditors, compliance teams, and fund managers to meet regulatory and client deadlines. Their duties often include compiling financial statements, coordinating audits, and staying updated with the latest financial reporting requirements and industry standards. The role requires strong attention to detail, familiarity with accounting principles, and effective communication skills.

What are the key skills and qualifications needed to thrive as a fund financial reporting associate?

To thrive as a Fund Financial Reporting Associate, you need a solid background in accounting, finance, and regulatory reporting, typically supported by a bachelor’s degree in accounting or finance. Proficiency with financial reporting software, Excel, and knowledge of GAAP or IFRS, as well as experience with systems like Bloomberg or Advent, is often required. Strong analytical skills, attention to detail, and effective communication are crucial soft skills for this role. These skills are important to ensure accurate financial statements, regulatory compliance, and clear communication with stakeholders.

What are some common challenges a fund financial reporting associate might face during quarterly or annual reporting periods?

Fund Financial Reporting Associates often experience tight deadlines and increased workloads during quarterly and annual reporting cycles. Coordinating with multiple teams, such as fund accountants, auditors, and compliance officers, can be challenging, especially when last-minute adjustments are needed. Attention to detail is critical, as errors in financial statements can have regulatory implications. Effective time management and strong communication skills help associates navigate these high-pressure periods successfully.

What is the difference between Fund Financial Reporting Associate vs Fund Accountant?

AspectFund Financial Reporting AssociateFund Accountant
Primary FocusPreparing financial reports, ensuring compliance with accounting standardsMaintaining accounting records, calculating NAV, transaction processing
CertificationsCPA, CFA often preferredCPA, CFA often preferred
Work EnvironmentFinancial services firms, asset management companiesFund management firms, hedge funds, private equity

Both roles require strong accounting skills and relevant certifications like CPA or CFA. The Fund Financial Reporting Associate primarily focuses on preparing and reviewing financial reports, while the Fund Accountant handles daily accounting operations and NAV calculations. They often work together within the same environment, supporting fund operations and compliance.

What states have the most Fund Financial Reporting Associate jobs?

States with the most job openings for Fund Financial Reporting Associate jobs include:

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

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

Infographic showing various Fund Financial Reporting Associate job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 81% Full Time, 13% Part Time, and 5% Contract. Highlights an 86% Physical, 3% Hybrid, and 11% Remote job distribution.

Fund Reporting Associate

Manhattan, NY • On-site

Career Launch AI
See more jobs at Career Launch AIexternal

$140K - $185K/yr

Other

Posted 5 days ago

Job description

Fund Reporting Associate

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 Reporting Associate 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 roles in fund reporting, performance analysis, and investment operations support.

Actual openings may vary based on employer type (asset manager, hedge fund, private equity, credit, real estate, or multi-asset platform), fund structure, and regulatory requirements.

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

Position Overview

Fund Reporting Associates support investment and operations teams by preparing, analyzing, and delivering accurate fund-level reporting to internal stakeholders, investors, and regulatory bodies. The role combines financial analysis, data management, accounting coordination, and performance reporting in a deadline-driven environment.

These roles often involve close collaboration with portfolio managers, fund accountants, investor relations teams, compliance, and external administrators.

Key Responsibilities

  • Prepare monthly, quarterly, and annual fund reports, including performance summaries and financial highlights

  • Calculate and review fund performance metrics (e.g., returns, NAV, AUM, attribution analysis)

  • Reconcile portfolio holdings, cash balances, and transactions with fund administrators and custodians

  • Assist in the preparation of investor reporting materials, capital account statements, and factsheets

  • Support regulatory and compliance reporting requirements

  • Monitor data accuracy across internal systems and reporting platforms

  • Coordinate audit support materials and respond to investor inquiries

  • Develop and maintain reporting templates, dashboards, and automation tools

  • Analyze fund-level exposures, allocations, and performance trends

  • Ensure timely delivery of reporting packages to senior management and external stakeholders

Preferred Qualifications

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

  • Strong understanding of fund structures, investment vehicles, and financial statements

  • Knowledge of performance measurement concepts (IRR, TWR, attribution analysis, benchmarks)

  • Familiarity with hedge fund, private equity, or asset management reporting environments (preferred but not required)

  • Advanced Excel skills; experience with reporting systems, accounting platforms, or tools such as Python, SQL, or Power BI is a plus

  • High attention to detail with strong organizational skills

  • Ability to manage multiple deadlines in a fast-paced environment

  • Clear written and verbal communication skills

  • Interest in asset management, fund operations, and financial reporting

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 asset managers and fund operations teams

  • Interview preparation for financial reporting, accounting, and investment operations roles

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