Fund Reporting Associate

This role offers the opportunity to work across accounting, operations, tax, treasury, legal, and investor-facing teams while helping build scalable reporting processes in a sophisticated investment environment. Manage relationships with external fund administrators and auditors, including coordinating audit requests, reconciliations, and reporting deliverables.

Title: Fund Reporting Associate

Office Status: Hybrid New York, NY

Base Salary: $100k - $120k + Bonus

ABOUT THE ROLE

A leading global investment management firm is seeking a Fund Reporting Associate to join its high-performing Finance organization. This role offers the opportunity to work across accounting, operations, tax, treasury, legal, and investor-facing teams while helping build scalable reporting processes in a sophisticated investment environment. The ideal candidate will bring strong fund accounting/reporting experience, attention to detail, and an interest in process improvement and automation.

RESPONSIBILITIES

• Prepare and review interim and annual financial statements for investment funds in accordance with U.S. GAAP.
• Develop and strengthen fund reporting processes, controls, and workflows to support a growing platform and minimize operational risk.
• Coordinate with internal stakeholders across Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to ensure accurate and timely reporting.
• Manage relationships with external fund administrators and auditors, including coordinating audit requests, reconciliations, and reporting deliverables.
• Identify opportunities to automate manual processes and improve reporting efficiency, data quality, and scalability.
• Support new fund launches, restructurings, and other organizational initiatives requiring accounting, fee calculation, and documentation expertise.
• Prepare regulatory, financial, and investor-related reporting while maintaining accuracy and adherence to deadlines.
• Research and resolve reporting or accounting issues, partnering with relevant teams to drive timely solutions.
• Take ownership of special projects and analytical requests from senior Finance leadership.