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Fund Reporting
Jobs
No openings found right now · Updated daily
Active Fund Reporting roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $1183k/year based on live listings. 44% of roles are remote-friendly. These listings don't come from other job boards — they're pulled from source, so many won't appear on LinkedIn, Indeed, or Glassdoor.
Open Roles
0
Avg Salary
$1183k
Remote-Friendly
44%
Added This Week
41
Sectors Hiring Fund Reportings
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Reporting - Analyst
iCapital
Greenwich, Connecticut, United States Hybrid Entry Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite VP Direct
Senior Associate, Fund Reporting
Ss&c
Waltham MA - 10 CityPoint Hybrid Senior Direct
Fund Reporting - Analyst
iCapital
Lisbon, Portugal Hybrid Entry Direct
Associate, Fund Accounting
Ss&c
Windsor, CT Hybrid Entry Direct
Reporting Lead
Deutsche Bank
Birmingham 5 Brindley Place Hybrid Lead Direct
Fund Accounting & Reporting - VP
Fund Accounting & Reporting
India Onsite Executive Direct
Senior Reporting Manager
CMR
London Hybrid Senior Direct
Reporting Manager - Nuclear
CMR
London Hybrid Manager Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Financial Reporting Manager
American Century Investments
Kansas City, Missouri Hybrid Manager Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Officer 2, Fund Administration
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Associate - Fund Accounting
SS&C
Maharashtra, Navi Mumbai Onsite Senior Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Product Manager - Reporting Platform
bunch
Spain Remote Manager Direct
Sr. Financial Reporting Accountant
Fidelity & Guaranty Life Insurance Company
Remote Flexible Senior Direct
Accountant II, Reporting & Consolidation
San Francisco, CA, US Flexible Direct
Executive MIS Reporting
Jll
Gurugram, HR Onsite Executive Direct
Technical Coordinator, Financial Reporting
Northern Trust
Manila, Philippines Hybrid Direct
Actuarial Reporting Manager
MediCard Phils. , Inc.
Makati, PH-MPI Onsite Manager Direct
Financial Reporting Analyst
O-I
Poznań, Województwo wielkopolskie, Poland Remote mid Direct
Financial Reporting Accountant
Hitachi Vantara
Pune, Maharashtra, India Onsite Direct
Fund Administration, Senior Associate
Us If Making Your Mark In The Financial Services
Hangzhou, China Onsite Senior Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
Fund Administration, Senior Associate
Us
Hangzhou, China Onsite Senior Direct
Accounting & Reporting, VP
India Onsite Executive Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Alternative Ops Fund Accounting, Officer
State Street
Philippines, Manila Onsite Mid Direct
Fund Administration, Associate 2
State Street
Hangzhou, China Onsite Direct
Associate Director, Fund Reporting
Ss&c
Boston, MA Hybrid Director Direct
Operations Specialist (Client Reporting, AVP)
DWS
India Onsite Direct
Specialist, Business Management-Accounting & Fund Services
Northern Trust
Pune, India Hybrid Direct
Sr Consultant, Financial Reporting
Northern Trust
Chicago, IL Hybrid Senior Direct
Fund Accounting Hedge Fund Accounting
Ss&c
New York, NY Hybrid Senior Direct
Television Reporter
TEGNA Inc.
KCEN KAGS-TV Temple Onsite Direct
Financial Reporting - Senior Manager
State Street
Bangalore, India Onsite Manager Direct
Financial Reporting- Assistant Manager
Us
Bangalore, India Onsite Manager Direct
Financial Reporting- Assistant Manager
Us
Bangalore, India Onsite Manager Direct
Fund Accounting & administration, Senior Associate
Us If Making Your Mark In The Financial Services
Boston, Massachusetts Onsite Senior Direct
Financial Reporting- Senior Associate
Us
Hyderabad, India Onsite Senior Direct
Financial Reporting- Team Lead
Us
Bangalore, India Onsite Lead Direct
Financial Accountant (Regulatory Reporting)
Northern Trust
Manila, Philippines Onsite Direct
Financial and Regulatory Reporting Specialist
Deutsche Bank
Mumbai Nirlon Know. Pk B7 Onsite Direct
Vendor Management Reporting Analyst
When People Connect In Person
United States of America Remote Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Fund Accounting, Associate 2
State Street
Hyderabad, India Onsite Direct
Price Reporter
Fastmarkets
London, England, United Kingdom Onsite mid Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
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Common Questions
- How many Fund Reporting jobs are available?
- JobsGlitch lists active Fund Reporting jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- What skills are required for Fund Reporting roles?
- The most in-demand skills for Fund Reporting roles are Financial reporting, Fund accounting, Accounting, US GAAP, IFRS. Requirements vary by seniority and company.
- What is the average salary for a Fund Reporting?
- The average salary for Fund Reporting roles on JobsGlitch is approximately $1183k/year. Compensation varies by location, seniority, and company.
- Are there remote Fund Reporting jobs?
- Yes — 44% of Fund Reporting jobs on JobsGlitch are remote-friendly. Browse remote Fund Reporting jobs at jobsglitch.com/jobs/remote/fund-reporting.