English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
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 ...
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 ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
Investor Accounting Analyst - Internal Accounting
Overland Park, KS · On-site
$63K - $96K/yr
Manage interaction with Corporate Accounting on issues concerning the General Ledger. Bank Reconciliations * Daily balancing of all incoming receipt accounts to insure proper resolution of ...
Investor Accounting Analyst - Internal Accounting
Overland Park, KS · On-site
$63K - $96K/yr
Manage interaction with Corporate Accounting on issues concerning the General Ledger. Bank Reconciliations * Daily balancing of all incoming receipt accounts to insure proper resolution of ...
Investor Accounting Analyst - Internal Accounting
Overland Park, KS · On-site
$63K - $96K/yr
Manage interaction with Corporate Accounting on issues concerning the General Ledger. Bank Reconciliations * Daily balancing of all incoming receipt accounts to insure proper resolution of ...
Investor Accounting Analyst - Internal Accounting
Overland Park, KS · On-site
$63K - $96K/yr
Manage interaction with Corporate Accounting on issues concerning the General Ledger. Bank Reconciliations * Daily balancing of all incoming receipt accounts to insure proper resolution of ...
SUMMARY The Investor Finance & Accounting Analyst is responsible for supporting investor accounting, capital activity management, investor reporting, and joint venture financial operations across the ...
SUMMARY The Investor Finance & Accounting Analyst is responsible for supporting investor accounting, capital activity management, investor reporting, and joint venture financial operations across the ...
SUMMARY The Investor Finance & Accounting Analyst is responsible for supporting investor accounting, capital activity management, investor reporting, and joint venture financial operations across the ...
SUMMARY The Investor Finance & Accounting Analyst is responsible for supporting investor accounting, capital activity management, investor reporting, and joint venture financial operations across the ...
Investor Accounting & Reporting Associate - Grandbridge Real Estate
Birmingham, AL · On-site
$60 - $85/hr
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 ...
Investor Accounting & Reporting Associate - Grandbridge Real Estate
Birmingham, AL · On-site
$60 - $85/hr
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 ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
Fund Accounting Manager
Birmingham, AL · On-site
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 ...
Fund Accounting Manager
Birmingham, AL · On-site
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 ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
Monitoring compliance with investor reporting and accounting, as well as generally accepted accounting principles and company procedures. * Facilitating audit requests by gathering, validating, and ...
Monitoring compliance with investor reporting and accounting, as well as generally accepted accounting principles and company procedures. * Facilitating audit requests by gathering, validating, and ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
English (Required) Work Shift: 1st shift (United States of America) Please review the following The Investor Accounting and Reporting (IAR) Associate will post payment and disbursement transactions ...
SUMMARY The Investor Finance & Accounting Analyst is responsible for supporting investor accounting, capital activity management, investor reporting, and joint venture financial operations across the ...
SUMMARY The Investor Finance & Accounting Analyst is responsible for supporting investor accounting, capital activity management, investor reporting, and joint venture financial operations across the ...
Investor Finance & Accounting Associate
Memphis, TN · On-site
$80 - $115/hr
SUMMARY The Investor Finance & Accounting Analyst is responsible for supporting investor accounting, capital activity management, investor reporting, and joint venture financial operations across the ...
Investor Finance & Accounting Associate
Memphis, TN · On-site
$80 - $115/hr
SUMMARY The Investor Finance & Accounting Analyst is responsible for supporting investor accounting, capital activity management, investor reporting, and joint venture financial operations across the ...
Maintain accurate records of each investor's accounting and reporting requirements as specified in servicing agreements * Review each loan for accuracy of data and completeness of investor ...
Maintain accurate records of each investor's accounting and reporting requirements as specified in servicing agreements * Review each loan for accuracy of data and completeness of investor ...
Maintain accurate records of each investor's accounting and reporting requirements as specified in servicing agreements * Review each loan for accuracy of data and completeness of investor ...
Maintain accurate records of each investor's accounting and reporting requirements as specified in servicing agreements * Review each loan for accuracy of data and completeness of investor ...
Maintain accurate records of each investor's accounting and reporting requirements as specified in servicing agreements * Review each loan for accuracy of data and completeness of investor ...
Maintain accurate records of each investor's accounting and reporting requirements as specified in servicing agreements * Review each loan for accuracy of data and completeness of investor ...
Investor Accounting information
See salary details
$13.46 - $15.52
2% of jobs
$15.52 - $17.57
7% of jobs
$17.57 - $19.62
10% of jobs
$20.38 is the 25th percentile. Wages below this are outliers.
$19.62 - $21.68
16% of jobs
$21.68 - $23.73
14% of jobs
The median wage is $23.86 / hr.
$23.73 - $25.79
17% of jobs
$27.53 is the 75th percentile. Wages above this are outliers.
$25.79 - $27.84
11% of jobs
$27.84 - $29.90
10% of jobs
$29.90 - $31.95
6% of jobs
$31.95 - $34
5% of jobs
$34 - $36.06
2% of jobs
$13
$24
$36
How much do investor accounting jobs pay per hour?
What is investor accounting?
What are the key skills and qualifications needed to thrive as an investor accounting professional?
What are some common challenges faced in an investor accounting role, and how can they be managed?
What is the difference between Investor Accounting vs Fund Accountant?
| Aspect | Investor Accounting | Fund Accountant |
|---|---|---|
| Primary Focus | Managing investor records, distributions, and reporting | Maintaining fund books, calculating NAV, and preparing financial statements |
| Credentials | Accounting certifications (e.g., CPA), finance background | Accounting certifications, finance or investment background |
| Work Environment | Financial firms, asset management companies, private equity | Fund management firms, hedge funds, private equity |
| Employer Usage | Used by firms handling investor relations and reporting | Used 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.
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:

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 16 days ago
Truist rating
7.9
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:
RegularLanguage 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.
EEO is the Law E-Verify IER Right to Work
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