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Fund Reporting Analyst Jobs (NOW HIRING)

U.S. Bank

Financial Reporting Analyst

Milwaukee, WI · On-site

$60K - $71K/yr

Bank Global Fund Services is seeking a future team member for the role of Financial Reporting Analyst to support our Fund Administration team. We are seeking a detail-oriented and experienced ...

realterm

Fund Accounting Manager

Annapolis, MD · On-site

... reporting. * Support Fund/Asset Management in understanding the consolidated financial results through analysis and preparation of variance analysis. * Review and ensure accuracy of all investor ...

US Bank

Financial Reporting Analyst

Milwaukee, WI

$60K - $71K/yr

Bank Global Fund Services is seeking a future team member for the role of Financial Reporting Analyst to support our Fund Administration team. We are seeking a detail-oriented andexperienced ...

US Bank

Financial Reporting Analyst

Oshkosh, WI

$60K - $71K/yr

Bank Global Fund Services is seeking a future team member for the role of Financial Reporting Analyst to support our Fund Administration team. We are seeking a detail-oriented andexperienced ...

Welltower, Inc.

Manager, Fund Accounting

Dallas, TX · On-site

Manage data flow for third-party valuation reports and ensure integration into fund-level reporting ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...

Robert Half

Sr Financial Reporting Analyst

Charlotte, NC · On-site

$95K - $110K/yr

We are looking for a Sr Financial Reporting Analyst to support fund and entity reporting within an asset management platform in Charlotte, North Carolina. This position plays a central role in ...

Realterm

Fund Accounting Manager

Annapolis, MD · On-site

$110K - $130K/yr

... reporting. * Support Fund/Asset Management in understanding the consolidated financial results through analysis and preparation of variance analysis. * Review and ensure accuracy of all investor ...

Sinai Chicago

Epic Reporting Analyst

Chicago, IL · Hybrid

A partner with the Jewish United Fund in serving our community Epic Reporting Analyst Hybrid candidates and also must be Epic Certified? We are seeking a skilled Epic Reporting Analyst, Work Bench ...

Sinai Chicago

Epic Reporting Analyst

Chicago, IL · On-site

A partner with the Jewish United Fund in serving our community Epic Reporting Analyst Hybrid candidates and also must be Epic Certified? We are seeking a skilled Epic Reporting Analyst, Work Bench ...

Welltower

Manager, Fund Accounting

Dallas, TX · On-site

Manage data flow for third-party valuation reports and ensure integration into fund-level reporting ... Partner with other accounting teams, investments, FP&A, treasury, asset management, tax, and ...

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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 Jul 22, 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 July 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 83% Physical, 7% Hybrid, and 10% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.
Vice President, Fund Reporting Manager

Vice President, Fund Reporting Manager

BNY Mellon

Boston, MA • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 24 days ago

BNY Mellon rating

7.6

Company rating: 7.6 out of 10

Based on 51 frontline employees who took The Breakroom Quiz

110th of 150 rated financial services

Job description


At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, Ma. and requires you to be in office 4 days per week.
In this role, you'll make an impact in the following ways:
  • Oversee and manage the preparation and distribution of fund reports by demonstrating expertise in accounting services and regulatory requirements.
  • Collaborate with cross-functional teams to ensure accuracy and compliance in financial reporting, aligning with BNY's strategic objectives.
  • Drive process improvements within the fund reporting function to enhance efficiency and accuracy, supporting operational excellence.
  • Lead and mentor a team of professionals, fostering a culture of accountability and continuous improvement.

To be successful in this role, we're seeking the following:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Typically 4-7 years of experience in fund reporting or a related accounting services role.
  • Strong leadership and team management skills.
  • Excellent analytical and problem-solving abilities.

About Us
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
About the Team
At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn
Here's a few of our recent awards:
  • America's Most Innovative Companies, Fortune, 2025
  • World's Most Admired Companies, Fortune 2025
  • "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

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About BNY Mellon

Sourced by ZipRecruiter

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of Dec. 31, 2021, BNY Mellon had $46.7 trillion in assets under custody and/or administration, and $2.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com . Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1784

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