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Fund Reporting Analyst Jobs (NOW HIRING)

US 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 andexperienced ...

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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 Jun 30, 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 June 2026, with employment types broken down into 76% Full Time, 8% Part Time, 8% Temporary, and 8% Contract. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $80,862 per year, or $38.9 per hour.
Project Delivery Manager - Fund Reporting and Treasury Manager

Project Delivery Manager - Fund Reporting and Treasury Manager

Deloitte

Dallas, TX • On-site

Other

Posted 6 days ago

Deloitte rating

8.0

Company rating: 8.0 out of 10

Based on 89 frontline employees who took The Breakroom Quiz

71st of 146 rated financial services

Job description

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery.


Work you'll do

The Fund Reporting and Treasury Manager is responsible for coordinating all aspects of financial reporting and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations, payments, and compliance. The manager collaborates with internal teams, vendors, and auditors to ensure accurate, timely, and compliant fund reporting, leveraging automation tools to enhance process efficiency and reduce risk.

  •  Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
  • Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
  • Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
  • Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
  • Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
  • Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
  • Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
  • Participate in and support the transition to new technologies and managed services models.
  • Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.

Qualifications Required
  • Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
  • 6+ years' experience in fund financial reporting, treasury operations, or asset management.
  • Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
  • Strong experience with workflow management, automated calculation tools, and reconciliation processes.
  • Proven leadership, process documentation, and cross-functional collaboration skills.
  • Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
  • Limited immigration sponsorship may be available
  • Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve

Preferred Qualifications
  • Master's degree in Finance or Accounting
  • Active CPA License
  • Audit experience in the alternative investments industry is a plus
  • Independent thinker and resourceful problem solver with an ability to exercise mature judgment
  • Takes ownership and drives toward a successful outcome
  • Can see the big picture and naturally looks for what other client problems the team can solve
  • Ability to work independently and in teams to manage multiple task assignments
  • Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
  • Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
  • Acting as a leader in a team environment
  • Ability to manage multiple partners including internal and external stakeholders
  •  Experience of working with teams across multiple geographies


The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $102,000-$188,000.


Qualifications:
Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery.


Work you'll do

The Fund Reporting and Treasury Manager is responsible for coordinating all aspects of financial reporting and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations, payments, and compliance. The manager collaborates with internal teams, vendors, and auditors to ensure accurate, timely, and compliant fund reporting, leveraging automation tools to enhance process efficiency and reduce risk.

  •  Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
  • Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
  • Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
  • Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
  • Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
  • Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
  • Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
  • Participate in and support the transition to new technologies and managed services models.
  • Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.

Qualifications Required
  • Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
  • 6+ years' experience in fund financial reporting, treasury operations, or asset management.
  • Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
  • Strong experience with workflow management, automated calculation tools, and reconciliation processes.
  • Proven leadership, process documentation, and cross-functional collaboration skills.
  • Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
  • Limited immigration sponsorship may be available
  • Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve

Preferred Qualifications
  • Master's degree in Finance or Accounting
  • Active CPA License
  • Audit experience in the alternative investments industry is a plus
  • Independent thinker and resourceful problem solver with an ability to exercise mature judgment
  • Takes ownership and drives toward a successful outcome
  • Can see the big picture and naturally looks for what other client problems the team can solve
  • Ability to work independently and in teams to manage multiple task assignments
  • Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
  • Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
  • Acting as a leader in a team environment
  • Ability to manage multiple partners including internal and external stakeholders
  •  Experience of working with teams across multiple geographies


The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $102,000-$188,000.


Education:Bachelor's DegreeEmployment Type:

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