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Fund Financial Reporting Associate Jobs (NOW HIRING)

Everfox

Senior Financial Reporting Associate

Herndon, VA · On-site

$112K - $142K/yr

The Senior Financial Reporting Associate performs critical backoffice and accounting functions to ensure the integrity, accuracy, and compliance of Everfox's financial reporting across US and UK GAAP.

Point72

Fund Reporting Associate

New York, NY · On-site

$110K - $125K/yr

A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate ... Build and enhance scalable fund reporting processes and controls that support growth, increase ...

Point72

Fund Reporting Associate

New York, NY · On-site

$110K - $125K/yr

A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate ... Build and enhance scalable fund reporting processes and controls that support growth, increase ...

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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.

Senior Financial Reporting Associate

Herndon, VA • On-site

Everfox
See more jobs at Everfoxexternal

$112K - $142K/yr

Full-time

Medical, Retirement, PTO

Posted 10 days ago

Job description

Trusted Connectivity for AI-Powered Dominance.


Everfox delivers trusted connectivity to protect the world's most critical environments and safeguard the sensitive data powering decision advantage.


Built for mission-critical operations, Everfox protects what matters most by securing how data moves, how users access it, and how threats are neutralized across every domain. We enable mission speed and secure collaboration across networks, domains, and allies, while ensuring the data powering AI and advanced analytics remains trusted and protected.


We don't just defend systems; we deliver decision dominance.


  • Our Purpose. Protect what matters most by enabling organizations to operate security in the most complex and high-risk digital environments.
  • Our Vision. To be the most trusted authority in high-assurance cybersecurity, enabling secure collaboration across every domain.
  • Our Belief. Security should never limit mission success - it should enable it.

Our Promise. We deliver absolute confidence in environments where failure is not an option.




We're hiring for a hybrid role. You'll work on-site with your team several days each week (typically 2-3), with the specific days set by your manager. Because regular in-person collaboration is central to this job, we look for candidates who live within about 50 miles of the office.


Everfox will consider reasonable accommodation as required by law.


The Senior Financial Reporting Associate performs critical backoffice and accounting functions to ensure the integrity, accuracy, and compliance of Everfox's financial reporting across US and UK GAAP. The role supports consolidated and statutory reporting, intercompany accounting, and corresponding audits, delivering timely, accurate reports to management and stakeholders.

This highvisibility position sits at the intersection of business operations and financial results and contributes directly to Everfox's success through disciplined technical accounting, process documentation, and strong crossfunctional collaboration.

Location:
Herndon, VA (Hybrid, 2-3 days per week)

Key Responsibilities:

Assist with technical accounting (e.g., purchase accounting, valuations, position memos), general ledger accounting (intangible assets, debt, equity and sharebased compensation, intercompany), financial reporting, statutory reporting, and external audits.
Prepare monthly financial statement packages and analyze P&L and balancesheet fluctuations to support FP&A budget analysis.
Prepare quarterly consolidated financial statement packages for management review, including the statement of cash flows.
Prepare quarterly calculations and analysis for intercompany transactions, coordinating with Revenue and GL Accounting teams.
Support review of equityaward valuation entries in accordance with ASC 718.
Prepare and maintain written SOPs for financial reporting processes, with emphasis on intercompany, debt and equity, and annual audit adjustments.
Prepare annual US consolidated and UK local statutory financial statements, including cash flow statements, equity rollforwards, and comprehensive footnote disclosures, in line with applicable guidance.
Assist with coordination of PBC items for US and UK audits, tax provisions, and annual entity valuations.
Review quarterly ASC updates and assess applicability to the company.
Build collaborative relationships with finance peers and business partners and identify processimprovement opportunities.
Perform other duties and projects as assigned, including adhoc tasks required by leadership.

Key Knowledge and Skills:

Strong knowledge of US GAAP and familiarity with UK GAAP (FRS 102) preferred.
Experience preparing financial statements (BS, IS, CF) and journal entries for monthend close or audit adjustments.
Proficiency with large generalledger systems (e.g., Oracle Fusion, Salesforce) and MS Office (especially Excel).
Excellent critical thinking, analytical, and problemsolving skills; high attention to detail and confidentiality.
Strong communication skills and ability to collaborate professionally across levels to drive sound business decisions.
Effective organization and timemanagement with proven ability to meet tight deadlines; commitment to staying current on accounting trends and practices.

Key Education Requirements

Active Certified Public Accountant (CPA).
Bachelor's degree in Accounting or Finance.
6+ years of progressive accounting experience (technology industry a plus).
Public accounting experience preferred.

A reasonable estimate of the base salary range for this role is:

$112,800.00-142,500.00 USD

The actual salary offered may vary within the range based on a candidates' unique experience, locale, and business needs. In addition to a base salary and bonus plans, Everfox offers a generous benefits package including flexible PTO, a 401k match, and contribution to healthcare coverages. Our Talent Acquisition team will provide specific information regarding bonus eligibility and benefits offerings.


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Don't meet every single qualification? Studies show people are hesitant to apply if they don't meet all requirements listed in a job posting. If there is something slightly different about your previous experience, but it otherwise aligns and you're excited about this role, we encourage you to apply. You could be a great candidate for this or other roles on our team.


Everfox is an equal employment opportunity employer and complies with all applicable federal, state, and local laws prohibiting discrimination. Everfox does not discriminate against any employee or applicant based on race, color, religion, sex, age, national origin, disability, veteran status, marital status, medical condition, or any other category protected by applicable law. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access the Company's career webpage as a result of your disability. You may request reasonable accommodations by sending an email to humanresources@everfox.com.


Everfox is a Federal Contractor. Certain positions with Everfox require access to controlled goods and technologies subject to the International Traffic in Arms Regulations or the Export Administration Regulations. Applicants for these positions may need to be "U.S. Persons," as defined in these regulations. Generally, a "U.S. Person" is a U.S. citizen, lawful permanent resident, or an individual who has been admitted as a refugee or granted asylum.


Applicants must have the right to work in the location to which you have applied.


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