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Investor Accounting Jobs (NOW HIRING)

Trustmark Bank

Investor Accounting Specialist

Pearl, MS · On-site

$17.75 - $24/hr

Overview The Investor Reporting Specialist role is primarily responsible, under general supervision, for performing a number of accounting-related tasks in support of the Mortgage Servicing ...

Trustmark Bank

Investor Accounting Specialist

Pearl, MS

$17.75 - $24/hr

The Investor Reporting Specialist role is primarily responsible, under general supervision, for performing a number of accounting-related tasks in support of the Mortgage Servicing department, such ...

Trustmark Bank

Investor Accounting Specialist

Pearl, MS · On-site

$17.75 - $24/hr

Overview The Investor Reporting Specialist role is primarily responsible, under general supervision, for performing a number of accounting-related tasks in support of the Mortgage Servicing ...

Pennymac

VP Investor Accounting

Carrollton, TX · On-site

$95K - $155K/yr

A Typical Day The Vice President Investor Accounting is responsible for the accounting, reporting, reconciling and remitting for investors of the company. As the VP Accounting , you will be ...

Conventus

FVP, Investor Reporting

Dallas, TX

$107.40K - $132K/yr

You'll be the subject matter expert in investor accounting and reporting requirements, translating complex contractual and deal-level provisions into scalable, controlled operating processes. You'll ...

Conventus

FVP, Investor Reporting

Westlake Village, CA

$107.40K - $132K/yr

You'll be the subject matter expert in investor accounting and reporting requirements, translating complex contractual and deal-level provisions into scalable, controlled operating processes. You'll ...

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$13

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How much do investor accounting jobs pay per hour?

As of May 28, 2026, the average hourly pay for investor accounting in the United States is $24.92, according to ZipRecruiter salary data. Most workers in this role earn between $20.19 and $28.37 per hour, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as an Investor Accounting professional, and why are they important?

To excel in Investor Accounting, you need a strong background in accounting principles, financial reporting, and a relevant degree in accounting or finance. Familiarity with investment management software, Excel, and industry-standard systems like Yardi or Investran is typically required. Attention to detail, analytical thinking, and effective communication are vital soft skills for accurate reporting and client interactions. These competencies are crucial to ensure precise financial management, regulatory compliance, and maintaining investor confidence.

What are some common challenges faced in an Investor Accounting role, and how can they be managed?

One common challenge in Investor Accounting is ensuring the accuracy and timeliness of financial reporting, especially when handling large portfolios with complex investment structures. Managing data integrity across multiple systems and coordinating with various departments—such as asset management and compliance—can also be demanding. To manage these challenges, strong organizational skills, attention to detail, and effective communication are essential. Many teams use specialized accounting software and establish clear processes to streamline workflows and reduce errors.

What is investor accounting?

Investor accounting refers to the process of tracking, managing, and reporting financial information related to investments made by individuals or institutions. This includes maintaining records of transactions, calculating returns, distributing earnings, and ensuring compliance with regulatory and contractual requirements. Investor accountants often work in industries such as real estate, mutual funds, and private equity, helping both companies and investors maintain accurate and transparent financial records.

What is the difference between Investor Accounting vs Fund Accountant?

AspectInvestor AccountingFund Accountant
Primary FocusManaging investor records, distributions, and reportingMaintaining fund books, calculating NAV, and preparing financial statements
CredentialsAccounting certifications (e.g., CPA), finance backgroundAccounting certifications, finance or investment background
Work EnvironmentFinancial firms, asset management companies, private equityFund management firms, hedge funds, private equity
Employer UsageUsed by firms handling investor relations and reportingUsed by fund managers for fund-level accounting

While both roles involve accounting within the investment industry, Investor Accounting primarily focuses on managing investor-related records and distributions, whereas Fund Accountants handle the fund's overall financial statements and NAV calculations. Both roles require similar credentials and often work in related environments, but their core responsibilities differ in scope and focus.

More about Investor Accounting jobs
What cities are hiring for Investor Accounting jobs? Cities with the most Investor Accounting job openings:
What states have the most Investor Accounting jobs? States with the most job openings for Investor Accounting jobs include:
What job categories do people searching Investor Accounting jobs look for? The top searched job categories for Investor Accounting jobs are:
Investor Accounting jobs near you
Infographic showing various Investor Accounting job openings in the United States as of May 2026, with employment types broken down into 84% Full Time, 3% Part Time, and 13% Contract. Highlights an 88% In-person, 6% Hybrid, and 6% Remote job distribution, with an average salary of $51,842 per year, or $24.9 per hour.
Investor Accounting Specialist

Investor Accounting Specialist

Trustmark Bank

Pearl, MS • On-site

$17.75 - $24/hr

Full-time

Posted 6 days ago

Trustmark National Bank rating

8.2

Company rating: 8.2 out of 10

Based on 19 frontline employees who took The Breakroom Quiz

38th of 141 rated banks

Job description

Overview

The Investor Reporting Specialist role is primarily responsible, under general supervision, for performing a number of accounting-related tasks in support of the Mortgage Servicing department, such as reporting, balancing, bank reconciliations and remitting financial figures to third-party investors, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc.

Responsibilities
  • Conduct daily and monthly investor bank account reconciliations.
  • Research and resolve all variances in Investor Reporting applications.
  • Ensure all cash adjustments are researched and cleared by required deadlines.
  • Report all loan modifications to investors for both traditional loans and other modifications.
  • Resolve investor rejects.
  • Ensure monthly activity is completed timely and accurately, and that each accounting cycle cutoff is completed by the required deadline.
  • Verify funds are owed and available for investor principal and interest remittances, and advance funds when necessary.
  • Reconcile actual activities against reported activities for in GSE investors such as GNMA (FHA/VA/USDA), FNMA, FHLMC.
  • Research and gather reports and documentation requested for all Exams (Internal & External), Financial Audits, QC Audits and Investor Audits.
  • Reconciling disbursement account and all outstanding checks.
  • Perform additional duties as assigned.
Qualifications
  • Bachelor's degree in Accounting required
  • Minimum 1 years' experience in residential mortgage in an accounting servicing with a focus on Investor Reporting or 1 year accounting work experience
  • General knowledge of GSEs (FHLMC, GNMA(FHA/VA/USDA), FNMA)
  • Strong knowledge and proficiency with investor accounting principles and concepts, including debits and credits, cash flow requirements, bank reconciliations, etc.
  • Work independently in a fast-paced, deadline-driven environment
  • Highly organized with the ability to manage multiple priorities; strong sense of urgency and responsiveness
  • Strong detail orientation and highly organized; follows through on all open issues
  • Apply analytical skills and sound judgment to assess impact on borrowers, investors, and the company
  • Proven excellent reporting, letter preparation, group presentation and other related communications skills
  • Sound judgment, ability to think critically
  • Intermediate to advanced math and Excel skills
  • Ability to use a 10-key by touch quickly and accurately
  • Intermediate knowledge of Microsoft Word and PDF/Adobe program
  • Proficiency in using and learning mortgage loan software
  • Communicate and interpret complex information effectively in verbal and written forms
  • Must successfully pass 10-key, Microsoft Word and Excel test

Physical Requirements/Working Conditions: Must be able to sit for long periods of time and use computer keyboard and/or mouse, while viewing computer screens.

Note: This is a brief description of this position and is not limited to those described herein. Management retains the right to add, delete or modify any of these responsibilities at any time during employment.                           

Employment Type: FULL_TIME

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