Fund Reporting Associate

Job overview

The Fund Reporting Associate role is onsite in New York, NY, with estimated annual compensation of $140,000–$185,000, varying by employer. This sample posting from the Career Launch AI Talent Network describes common fund reporting and investment operations responsibilities rather than a specific employer opening. The associate prepares and analyzes fund-level reporting for internal stakeholders, investors, and regulatory bodies. The work supports investment and operations teams through accurate performance data, reconciliations, compliance reporting, audit support, and timely reporting packages.

What you'll do

• Prepare monthly, quarterly, and annual fund reports
• calculate and review performance metrics
• reconcile holdings, cash balances, and transactions
• assist with investor materials and capital account statements
• support regulatory and compliance reporting
• monitor data accuracy
• coordinate audit materials and investor inquiries
• maintain reporting templates, dashboards, and automation tools
• analyze exposures and performance trends
• deliver reporting packages on time.

What we're looking for

Skills & competencies

fund reporting associate

fund reporting

investment operations

performance analysis

investor reporting

financial reporting

regulatory reporting

new york ny

career launch ai

$140k–$185k estimated annual compensation

Work arrangement

• Weekend coverage required

Why this role

The posting is explicitly presented as a sample role commonly found through the Career Launch AI Talent Network; actual openings may vary by employer, fund structure, and regulatory requirements.

About the employer

Career Launch AI is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.