ZipRecruiter

Log In

1

Fund Reporting Analyst Jobs (NOW HIRING)

Department of Justice

Trust Fund Supervisor

Pekin, IL · On-site

$89K/yr

Experience in financial oversight of obligations/disbursements as it relates to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds, and ...

next page

Showing results 1-20

All JobsFund Reporting Analyst Jobs

Fund Reporting Analyst information

See salary details

$20.5K

$80.9K

$129.5K

How much do fund reporting analyst jobs pay per year?

As of Jul 24, 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.
Performance Reporting and Analytics

Performance Reporting and Analytics

Bayview Asset Management

Manhattan, NY • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

Overview
POSITION SUMMARY:
The Performance Reporting and Analytics Team is primarily responsible for the calculation and presentation of data supporting marketing materials, fundraising materials, client special reporting requests, internal analytical performance reporting for each respective business' funds and modelling liquidity needs for the Funds. The group liaises with the investor relations teams, investment team and senior executives. The role focuses on financial information, investment strategy attribution, performance measurement related data, and providing enhanced analytics to both external clients and internally to the investment team and other key stakeholders. The role will be focus on working with large data sets, modelling database structures, developing tools, automation and process optimization to facilitate the accurate and timely production of critical reporting to meet external client and internal executive reporting mandates.
DUTIES AND RESPONSIBILITIES:
Data Analytics
  • Deep understanding of the best practices around structuring dimension and fact tables adhering to a star schema model.
  • Proficient in SQL, Python, Alteryx and other development languages to facilitate curating strategic data sets and views for investment dashboard creation.
  • Lead efforts around data governance to allow business stakeholders to leverage the data sets while monitoring ACU usage
  • Technical lead on data quality control process design, execution, documentation and monitoring
  • Assist in the tech stack architecture around optimal data flow, data quality control, and optimization within cloud-based infrastructure.
  • Initialize data processes involving strategy tagging, security master meta data, position level attributes in partnership with Fund Accounting, Investment Operations, Middle Office, Portfolio Management teams, etc.
  • Leverage cloud based database management solutions such as Snowflake and Sigma.

Performance Analytics and Reporting
  • Leveraging deep understanding of the data to calculate critical analysis such as Performance Attribution, Return Forecasting, Liquidity Analysis, Hedging Efficacy.
  • Assist in preparation of monthly materials for C-suite to review Fund performance as well as other Fund Management related topics
  • Assist in creation of investment and operational dashboards to help scale and automate recurring analytics
  • Act as subject matter expert in proper calculation methodology to ensure accuracy and consistency in calculation standard for both internal and external reporting
  • Assist in analytics related to investor level data as well as marketing efforts.
  • Leverage technology platforms including PowerBi, Sigma, Arcesium to create reporting platforms

SKILLS/KNOWLEDGE/ABILITIES:
  • Advanced knowledge of Excel and Power Point; financial model preferred and VBA/Macro/SQL/Alteryx experience a plus
  • Understanding of and ability to calculate and interpret various private equity and hedge fund quantitative metrics
  • Strong knowledge of various investment products, financing/leverage and complex fund structures
  • Ability to think outside the box, see the bigger picture and drive transformation
  • Self-starter, entrepreneurial, and results oriented
  • Ability to work closely and collaboratively across various teams and interact closely with senior management;
  • Strong analytical skills and excellent interpersonal and communication skills, including written and verbal
  • Strong attention to detail and passion for excellence
  • Ability to work in fast paced environment and handle multiple projects

EDUCATION and EXPERIENCE:
  • Undergraduate degree in Finance, Mathematics, Accounting, Economics or equivalent
  • +7 years of experience

EEOC
Bayview is an Equal Employment Opportunity employer. All aspects of consideration for employment and employment with the Company are governed on the basis of merit, competence and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.

Apply