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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 ...

BNY

Director, Fund Reporting Manager

Westborough, MA

$130K - $250K/yr

Lead analysis of changes in accounting and disclosure standards to establish new policies ensuring compliance. * Lead presentation of fund reports to the Board of Directors to ensure good governance ...

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$20.5K

$80.9K

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How much do fund reporting analyst jobs pay per year?

As of Jun 1, 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 are Fund Reporting Analysts?

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 May 2026, with employment types broken down into 76% Full Time, 22% Part Time, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.

Fund Reporting - Analyst / Associate

iCapital

Salt Lake City, UT • On-site, Remote

$60K - $85K/yr

Other

Medical, Dental, Vision, Retirement, PTO

Posted 26 days ago

Job description

About the Role

iCapital is looking for an Analyst or Associate to join the Fund Reporting team. This individual will be responsible for the preparation and distribution of investor communications, with an emphasis on client fund level reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting for private clients.  This individual will have constant interaction with industry leading wirehouses, as well as investment and accounting professionals at the underlying private equity funds and hedge funds.

 

Responsibilities

  • Work on a team of investment professionals who are responsible for the preparation and review of quarterly fund level client reporting with respect to private equity, real estate, secondary, and credit fund-of-funds and feeder funds currently under management:
  • Review, digest, and extract information from the reports provided by the underlying private equity sponsors and draft the relevant information to be included in the client quarterly performance updates.
  • Prepare, analyze, and review quantitative fund and portfolio company performance information for inclusion in the reports.
  • Liaise with administrators to determine correct quantitative data for reporting purposes and be able to understand portfolio company performance and fund valuation drivers.
  • Coordinate internal compliance review and approvals.
  • Ensure timely distribution of reports to clients and relationship managers.
  • Review the monthly hedge fund fact card reporting.
  • Draft wording for capital call and distribution notices to investors.
  • Maintain communication with underlying financial sponsors regarding portfolio company activities and their impact on valuation.
  • Coordinate periodic investment portfolio and valuation reviews with other members of the team.
  • Serve as the private equity product specialist in connection with requests for information from relationship managers and clients (i.e. regarding fund performance, capital calls, and other fund-related activities) as well as fund performance update meetings.

Qualifications

  • 1-4 years of experience, preferably with hedge funds, private equity, or real estate industry, and open to recent graduates with relevant experience
  • Previous experience in report writing, investor communications, and business writing skills are preferred
  • Motivated, detail-oriented, and able to independently solve problems
  • Microsoft office skills are required (Word, Excel, PowerPoint). Strong knowledge of Excel with experience of manipulation and presentation of data
  • Strong communication skills are essential
  • Able to handle multiple tasks and prioritize assignments with excellent time management skills
  • Proactive team player with positive attitude and willingness to work in a fast-moving entrepreneurial environment

Benefits

The base salary range for this role is $60,000 to $85,000.  iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us  Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc | Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

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