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Investor Accounting Jobs (NOW HIRING)

VP Investor Accounting

Carrollton, TX · On-site

$95K - $155K/yr

The VP Investor Accounting will: * Lead the Bank Reconciliation team in managing the complexities of a rapidly growing subservicing portfolio. * Act as the primary executive lead for offshore ...

Director of Fund Accounting & Financial Reporting Opportunity Partnering with a growing, vertically ... The role will cover investment funds, joint ventures, property-level entities, development projects ...

Monitoring compliance with investor reporting and accounting, as well as generally accepted accounting principles and company procedures. * Facilitating audit requests by gathering, validating, and ...

Showing results 21-40

Investor Accounting information

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$13

$24

$36

How much do investor accounting jobs pay per hour?

As of Sep 5, 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 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 are the key skills and qualifications needed to thrive as an investor accounting professional?

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 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:

Infographic showing various Investor Accounting job openings in the United States as of August 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 88% Physical, 5% Hybrid, and 7% Remote job distribution, with an average salary of $51,842 per year, or $24.9 per hour.

Grandbridge Investor Accounting & Reporting Associate

Truist

Birmingham, AL • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 16 days ago


Truist rating

7.9

Company rating: 7.9 out of 10

Based on 121 frontline employees who took The Breakroom Quiz

77th of 174 rated banks


Job description

The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communications. If you already have a profile with us, you can log in to check status.

Need Help?

If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation requests only; other inquiries won't receive a response).

Regular or Temporary:

Regular

Language Fluency: English (Required)

Work Shift:

1st shift (United States of America)Please review the following job description:The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions to the loan servicing application and timely remit and report all required payments in accordance with lender agreements. The IAR Associate will also perform daily balancing and loan accounting functions and other duties as assigned.

Essential Duties and Responsibilities

Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.

Process cash and non-cash transactions in the loan servicing application, with a demonstrated ability to accurately complete more complex transactions.

Generate and send all lender remittances and corresponding reporting for all lender types, including all IRP reporting (CMBS) and Agency reporting (FNMA, FHLMC, GNMA), with demonstrated ability to accurately remit and report on more complex lender types.

Facilitate the delivery of funds to external clients and other third parties as required.

Perform system balancing, clear cash exceptions and perform cash management functions.

Perform daily operations account reviews as well as daily reviews on high-volume DDA's.

Monitor and review all Adjustable Rate Mortgage (ARM) loans to ensure accurate billing.

Monitor and review all Bond loans to ensure accurate billing.

Maintain accurate records for autodraft payments and excess rent refunds.

Administer the opening and closing of bank accounts.

Assist Investor Accounting & Reporting Manager in development of Investor Reporting Analysts.

Qualifications

Required Qualifications:

The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

College Degree or equivalent education and training.

4 years' work related experience

Good written and verbal communication skills.

Ability to efficiently and consistently produce accurate and timely work product.

Strong organizational, time management and problem-solving skills.

Ability to multi-task in a fast paced environment with heavy interaction with teammates and clients.

Ability to collaborate or work independently.

Demonstrated proficiency in basic computer applications, such as Microsoft Office software products.

Mortgage banking and accounting experience.

Preferred Qualifications:

Commercial loan operations experience.

Other Job Requirements / Working Conditions

Sitting / Standing / Walking / Bending / Lifting

Able to sit for extended periods of time and periodically move about during the work day.

Visual / Audio / Speaking

Able to access and interpret client information received from the computer and be able to hear and speak with individuals in person and on the phone

Manual Dexterity / Keyboarding

Able to work standard office equipment, including PC keyboard and mouse, copy/fax machines, and printers.

Mental

Able to focus, interpret information logically to solve problems, and answer customers' questions appropriately.

Availability

Able to work all hours scheduled, including overtime as directed by manager/supervisor and required by business need.

Travel

Minimal and up to 10%

Physical Conditions / Environment

Normal office environment where there is little or no discomfort due to temperature, dust, noise, or other disagreeable elements.

Other

General Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position.Truist offers medical, dental, vision, life insurance, disability, accidental death and dismemberment, tax-preferred savings accounts, and a 401k plan to teammates. Teammates also receive no less than 10 days of vacation (prorated based on date of hire and by full-time or part-time status) during their first year of employment, along with 10 sick days (also prorated), and paid holidays. For more details on Truist's generous benefit plans, please visit our Benefits site. Depending on the position and division, this job may also be eligible for Truist's defined benefit pension plan, restricted stock units, and/or a deferred compensation plan. As you advance through the hiring process, you will also learn more about the specific benefits available for any non-temporary position for which you apply, based on full-time or part-time status, position, and division of work.

Truist is an Equal Opportunity Employer that does not discriminate on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status, or other classification protected by law. Truist is a Drug Free Workplace.

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About Truist

Sourced by ZipRecruiter

Truist is combining distinctive personal service with investments in innovation to create transformational client experiences. We believe the unique blend of human touch and innovative technology will set us apart, instill confidence, and build deeper levels of trust with our clients

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

Charlotte, NC, US

Year founded

2019