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Investor Accounting Jobs (NOW HIRING)

Western Alliance Bank

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 ...

Century Group

Investment Accounting Manager

El Segundo, CA · On-site

$121.50K - $175K/yr

The Investment Accounting Manager oversees financial reporting and accounting processes related to client investments. Exact compensation may vary based on skills, experience, and location. Expected ...

Heitman

Associate (Accountant)

Chicago, IL · On-site

$48.90K - $66.40K/yr

The responsibilities of an Associate, Investor Accounting include, but are not limited to: * Learn on-the-job accounting and/or financial reporting principles and Investor Accounting processes

Heitman

Associate (Accountant)

Chicago, IL · On-site

$48.90K - $66.40K/yr

The responsibilities of an Associate, Investor Accounting include, but are not limited to: * Learn on-the-job accounting and/or financial reporting principles and Investor Accounting processes

Initio Capital

Investment Accounting Analyst

New York, NY · On-site

$145K - $185K/yr

Job Summary Investment Accounting Analyst Initio Capital Full-time, Part-time, Contract, Temporary, Casual, Internship Hybrid | New York, NY, United States Investment Accounting Analyst - Initio ...

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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.

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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.
FVP, Investor Reporting

FVP, Investor Reporting

Western Alliance Bancorporation

Westlake Village, CA • On-site

$107.40K - $132K/yr

Full-time

Medical, Dental, Retirement

Posted 21 days ago

Job description

Job Title:
FVP, Investor Reporting
Location:
CA - Westlake Village
What you'll do:
As the FVP, Investor Reporting you'll be responsible for the execution, control, and continuous improvement of AmeriHome's investor reporting, remittance, and reconciliation activities. You'll manage a team of analysts and serve as the primary operational owner for accurate, timely, and compliant reporting to whole loan investors and non agency (including private label securitization) investors. 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 partner closely with Capital Markets, Finance, Compliance, and a subservicer to ensure best-in-class investor reporting and a strong control environment.
  • Own the end-to-end execution of investor reporting and remittance for all assigned investors, including whole loan investors and private label securitization (PLS) structures.
  • Ensure accurate and timely monthly, quarterly, and ad hoc investor reporting packages in accordance with contractual requirements, PSAs, and investor guidelines.
  • Oversee investor cash remittances, advance activity, and related reconciliations, ensuring differences are identified, researched, and resolved timely.
  • Act as the primary escalation point for complex investor reporting issues. Coordinate responses to investor inquiries, reconciliations, audits, trustee reviews, and servicing performance requests.
  • Provide operational support for non agency servicing, including PSA interpretation, deal onboarding, and ongoing servicing compliance.
  • Partner with Capital Markets, Legal, and Finance teams on new securitization issuances, assisting with operational readiness, reporting setup, and investor reporting requirements.
  • Support post closing activities, including trustee reporting, covenant tracking, advance and reimbursement processes, and ongoing deal compliance.
  • Interface with trustees, custodians, and third-party administrators to ensure reporting accuracy and issue resolution.
  • Monitor investor reporting outputs received from subservicers, ensuring compliance with contractual standards, internal policies, and reporting timelines.
  • Identify trends, risks, or control gaps in subservicer reporting and drive corrective action.
  • Ensure robust documentation, procedural controls, and audit readiness across all investor reporting functions.
  • Lead and develop a team; responsible for hiring, coaching, performance management, training and development.

What you'll need:
  • 8+ years of related experience in residential mortgage servicing, Investor reporting, investor accounting or similar field.
  • Bachelor's degree or equivalent experience required.
  • Previous leadership experience preferred.
  • Intermediate to advanced knowledge of residential mortgage industry in Correspondent or Retail Lending including; sales, operations, capital markets and/or other residential mortgage products and services.
  • Intermediate to advanced knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.
  • Intermediate to advanced experience with private label securitization (PLS) structures, PSAs, and investor reporting/remittance requirements.
  • Intermediate to advanced experience interacting with non-agency investors, trustees, and third-party service providers.
  • Expert speaking and writing communication skills.
  • Occasional travel required.

Compensation: Salary range for new hires is generally $107,395.00 - $132,000.00 for Westlake Village, CA. Salary amount is determined by specific job location. In addition, the role may be eligible for annual bonus/incentives earned.
Benefits you'll love:
We offer all the important things you'd want - like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you'll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!
About the company:
AmeriHome Mortgage is a Western Alliance Bank company. Western Alliance Bank, Member FDIC, is a wholly owned subsidiary of Western Alliance Bancorporation. Serving clients nationwide, Western Alliance Bank includes six legacy bank brands - Alliance Association Bank, Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank and Torrey Pines Bank - that remain part of the company's heritage.
Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email HR@westernalliancebank.com or call 602-386-2488. When contacting us, please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.
© Western Alliance Bancorporation

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