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Fund Reporting Analyst Jobs (NOW HIRING)

Point72

Fund Reporting Associate

New York, NY · On-site

$110K - $125K/yr

Build and enhance scalable fund reporting processes and controls that support growth, increase ... Strong data analysis skills with experience working with large datasets and reconciling complex ...

Point72

Fund Reporting Associate

New York, NY · On-site

$110K - $125K/yr

Build and enhance scalable fund reporting processes and controls that support growth, increase ... Strong data analysis skills with experience working with large datasets and reconciling complex ...

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Fund Reporting Analyst information

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$20.5K

$80.9K

$129.5K

How much do fund reporting analyst jobs pay per year?

As of Aug 11, 2026, the average yearly pay for fund reporting analyst in the United States is $80,862.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,000.00 and $99,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a fund reporting analyst, and why are they important?

To thrive as a Fund Reporting Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, usually supported by a relevant degree. Familiarity with financial reporting systems, advanced Excel skills, and experience with tools like Bloomberg or Morningstar are commonly required, and certifications such as CFA or CPA can be advantageous. Excellent communication, organizational abilities, and the capacity to work under tight deadlines are standout soft skills in this role. These skills are essential to produce accurate, timely fund reports that support investment decisions and ensure regulatory compliance.

What are some common challenges faced by fund reporting analysts, and how can they be managed effectively?

Fund Reporting Analysts often encounter tight deadlines and frequent changes in regulatory requirements, which can make accurate and timely reporting challenging. Managing large volumes of complex data and coordinating inputs from multiple departments also require strong organizational and communication skills. Adopting robust data management tools, staying updated on compliance changes, and fostering collaborative relationships with colleagues in accounting, compliance, and operations can help overcome these challenges and ensure high-quality reporting.

What is a fund reporting analyst?

Fund Reporting Analysts are finance professionals responsible for preparing, analyzing, and presenting financial reports related to investment funds. They ensure the accuracy and compliance of fund performance reports, financial statements, and regulatory filings. These analysts work closely with portfolio managers, auditors, and regulatory bodies to provide clear and timely information to stakeholders and investors. Their work is critical for transparency, decision-making, and maintaining trust within the investment management industry.

What is the difference between Fund Reporting Analyst vs Fund Accountant?

AspectFund Reporting AnalystFund Accountant
Primary FocusPreparing and analyzing fund reports, investor communications, and performance metricsMaintaining accounting records, processing transactions, and ensuring accurate fund books
Required SkillsFinancial analysis, reporting, knowledge of fund structuresAccounting principles, transaction processing, reconciliation
CertificationsCPA, CFA often preferredCPA typically required
Work EnvironmentFinancial services, asset management firmsFund accounting firms, asset management companies

While both roles support fund operations, the Fund Reporting Analyst primarily focuses on preparing reports and analyzing fund performance, whereas the Fund Accountant handles the day-to-day accounting and transaction processing. Both roles often require similar certifications and work within the asset management industry, but their core responsibilities differ in scope and focus.

More about Fund Reporting Analyst jobs
What states have the most Fund Reporting Analyst jobs? States with the most job openings for Fund Reporting Analyst jobs include:
What job categories do people searching Fund Reporting Analyst jobs look for? The top searched job categories for Fund Reporting Analyst jobs are:
Fund Reporting Analyst jobs near you
Infographic showing various Fund Reporting Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 12% Part Time, 1% Temporary, and 4% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.

Financial Reporting Analyst

MUFG Investor Services

Dallas, TX • On-site, Remote

Full-time

Re-posted 8 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

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