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Fund Reporting information

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$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:
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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.
Project Delivery Manager - Fund Reporting and Treasury Manager

Project Delivery Manager - Fund Reporting and Treasury Manager

Deloitte

Dallas, TX

Other

Posted 22 days ago

Deloitte rating

8.1

Company rating: 8.1 out of 10

Based on 86 frontline employees who took The Breakroom Quiz

58th of 138 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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