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Fund Reporting Jobs (NOW HIRING)

BNY

Associate, Fund Reporting II

Lake Mary, FL · On-site

Associate, Fund Reporting 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 ...

SS&C

Senior Associate, Fund Reporting

Braintree, MA · Hybrid

$63K - $115K/yr

Senior Associate, Fund Reporting Locations: Hybrid | Waltham, MA, Boston, MA, Braintree, MA, New York, NY, Union, NJ About the Role The Senior Associate supports the Fund Administration team in ...

SS&C

Senior Associate, Fund Reporting

Waltham, MA · Hybrid

$63K - $115K/yr

Senior Associate, Fund Reporting Locations: Hybrid | Waltham, MA, Boston, MA, Braintree, MA, New York, NY, Union, NJ About the Role The Senior Associate supports the Fund Administration team in ...

BNY

Specialist, Fund Reporting II

Boston, MA · On-site

$52K - $86K/yr

We're seeking a future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston MA In this role, you'll make an impact in the ...

SS&C

Senior Associate, Fund Reporting

Union, NJ · Hybrid

$63K - $115K/yr

Senior Associate, Fund Reporting Locations: Hybrid | Waltham, MA, Boston, MA, Braintree, MA, New York, NY, Union, NJ About the Role The Senior Associate supports the Fund Administration team in ...

SS&C

Senior Associate, Fund Reporting

Boston, MA · Hybrid

$63K - $115K/yr

Senior Associate, Fund Reporting Locations: Hybrid | Waltham, MA, Boston, MA, Braintree, MA, New York, NY, Union, NJ About the Role The Senior Associate supports the Fund Administration team in ...

SS&C

Senior Associate, Fund Reporting

New York, NY · Hybrid

$63K - $115K/yr

Senior Associate, Fund Reporting Locations: Hybrid | Waltham, MA, Boston, MA, Braintree, MA, New York, NY, Union, NJ About the Role The Senior Associate supports the Fund Administration team in ...

BNY

Associate, Fund Reporting II

Lake Mary, FL · On-site

Associate, Fund Reporting 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 ...

BNY

Specialist, Fund Reporting Representative I

Boston, MA · On-site

$52K - $86K/yr

We're seeking a future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston, MA In this role, you'll make an impact in the ...

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All JobsFund Reporting Jobs

Fund Reporting information

See salary details

$44K

$86.1K

$145.5K

How much do fund reporting jobs pay per year?

As of Jun 16, 2026, the average yearly pay for fund reporting in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

What is the salary of fund accountant in JP Morgan?

The salary of a fund accountant at JP Morgan typically ranges from $60,000 to $90,000 annually, depending on experience, location, and level of responsibility. Entry-level positions may start lower, while experienced professionals or those in senior roles can earn higher compensation, often supplemented with bonuses and benefits.

What are the key skills and qualifications needed to thrive in Fund Reporting, and why are they important?

To thrive in Fund Reporting, you need strong analytical abilities, attention to detail, and a solid understanding of finance or accounting, often supported by a relevant degree or professional qualification such as ACCA or CFA. Proficiency with financial reporting software, Excel, and regulatory reporting systems is typically required. Excellent communication skills, time management, and teamwork are crucial soft skills for delivering accurate reports and collaborating with stakeholders. These skills ensure compliance, timely delivery of reports, and support effective decision-making for fund management.

What is the difference between Fund Reporting vs Fund Accounting?

AspectFund ReportingFund Accounting
Primary FocusPreparing financial reports and disclosures for investors and regulatorsMaintaining and reconciling fund financial records and transactions
Required SkillsFinancial analysis, reporting standards, regulatory complianceAccounting principles, transaction processing, reconciliation
Work EnvironmentFinancial services, asset management firms, investment fundsFund management companies, investment firms, accounting departments

Fund Reporting and Fund Accounting are closely related roles within the investment industry. Fund Reporting focuses on preparing accurate financial reports for stakeholders, while Fund Accounting handles the day-to-day recording and reconciliation of fund transactions. Both roles require strong financial skills and industry knowledge, often sharing certifications like CPA or CFA. Understanding the distinction helps in choosing the right career path or job focus within the fund management sector.

What job makes $10,000 a month without a degree?

In fund reporting, high-level roles such as senior financial analyst or fund manager can earn $10,000 or more per month, often requiring strong analytical skills, industry experience, and certifications like CFA. These positions typically involve managing investment portfolios, preparing financial reports, and working in finance or asset management firms without necessarily requiring a college degree, though relevant experience is essential.

How much do fund accountants earn?

Fund accountants typically earn a median annual salary of around $60,000 to $80,000, depending on experience, location, and the size of the firm. Entry-level positions may start lower, while those with advanced certifications like CPA or CFA can earn higher salaries and bonuses. The role often requires strong analytical skills and proficiency with accounting software such as Excel or specialized fund management tools.

What jobs pay $2000 a day?

High-paying jobs that can pay around $2000 a day include specialized roles such as investment fund managers, senior financial analysts, and certain consulting or legal professionals. These positions typically require advanced skills, extensive experience, and often involve high-stakes decision-making or client management. Compensation varies based on industry, location, and individual performance.

What is fund reporting?

Fund reporting refers to the process of preparing and delivering detailed financial statements and performance reports for investment funds. These reports provide transparency to investors, regulators, and fund managers about the fund's assets, liabilities, income, and overall performance. Fund reporting ensures compliance with legal and regulatory requirements while helping stakeholders make informed decisions. It typically includes periodic statements, annual reports, and disclosures related to fees, risks, and holdings.

What are some common challenges faced by professionals in Fund Reporting, and how can they be managed?

Fund Reporting professionals often encounter challenges such as tight deadlines, frequent regulatory changes, and managing large volumes of complex data. Staying organized and up-to-date with industry regulations is crucial, as is developing strong attention to detail to ensure reports are accurate and compliant. Effective communication and collaboration with portfolio managers, compliance teams, and auditors can also help streamline the reporting process and address issues quickly. Utilizing specialized reporting software and ongoing professional development can further ease these challenges.
More about Fund Reporting jobs
What cities are hiring for Fund Reporting jobs? Cities with the most Fund Reporting job openings:
What states have the most Fund Reporting jobs? States with the most job openings for Fund Reporting jobs include:
Fund Reporting jobs near you
Infographic showing various Fund Reporting job openings in the United States as of June 2026, with employment types broken down into 94% Full Time, 3% Part Time, and 3% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Vice President, Fund Admin Reporting Manager

BNY

Boston, MA • On-site

$68K/yr

Full-time

Posted 25 days ago

Job description

POSITION SUMMARY: The Vice President, Fund Reporting Manager is a pivotal role within the Accounting Services function at BNY, responsible for overseeing the delivery of accurate and timely fund reporting. This position supports BNY's strategic pillars by ensuring financial integrity and client satisfaction, aligning with our principles of accountability, client focus, and operational excellence. The role requires a deep understanding of accounting services, fostering a collaborative environment to enhance team performance and client outcomes. PRIMARY RESPONSIBILITIES: - 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. - Liaise with clients to understand their reporting needs and ensure service delivery meets or exceeds expectations, demonstrating a client-focused approach. - Ensure adherence to internal controls and compliance with industry regulations, maintaining the integrity of financial data. EDUCATION/QUALIFICATIONS: - Bachelor's degree in Accounting, Finance, or a related field. - Professional accounting qualification (e.g., CPA, ACCA) is preferred. EXPERIENCE: - Typically 4-7 years of experience in fund reporting or a related accounting services role. SKILLS: - Strong leadership and team management skills. - Excellent analytical and problem-solving abilities. - Effective communication and interpersonal skills to manage client relationships and cross-functional teams.


BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $150,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs. 
This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

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