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Investor Accounting Jobs (NOW HIRING)

Reit Tv

VP Investor Accounting

Carrollton, TX · On-site

$95 - $155/hr

S. mortgage loans and the management of investments related to the U.S. mortgage market. At Pennymac, our people are the foundation of our success and at the heart of our dynamic work culture.

Heitman

Associate (Accountant)

Chicago, IL · On-site

$48K - $66K/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

$48K - $66K/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

National Black MBA Association

$97 - $180/hr

Research & advise on accounting for new investment opportunities or unusual transactions The ideal candidate is a critical thinker with reporting or technical accounting experience who is naturally ...

Medium

Manager, Investment Accounting

Tampa, FL · On-site

$110 - $150/hr

The Manager of Investment Accounting provides professional management direction and oversight for the investment accounting activities of the organization. Responsible for the evaluation and delivery ...

A-CAP

Director of Investment Accounting

Miami, FL · On-site

$130 - $160/hr

Director of Investment Accounting Employer: A-CAP Services LLC Department: Finance Reports to: Controller Location: Onsite in Miami About the company A-CAP is a leading provider of capital and ...

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Investor Accounting information

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How much do investor accounting jobs pay per hour?

As of Sep 4, 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.

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What states have the most Investor Accounting jobs?

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Investor Accounting jobs near you
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.

VP Investor Accounting

Reit Tv

Carrollton, TX • On-site

$95 - $155/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Key responsibilities

  • Lead the Bank Reconciliation team in managing the complexities of a rapidly growing subservicing portfolio.

  • Act as the primary executive lead for offshore relationships, ensuring service providers meet SLAs and scale effectively.

  • Oversee the maintenance of a controlled environment to ensure reconciliations and reporting meet standards for auditors and government agencies.

Job description

PENNYMAC Pennymac (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. mortgage loans and the management of investments related to the U.S. mortgage market. At Pennymac, our people are the foundation of our success and at the heart of our dynamic work culture. Together, we work towards a unified goal of helping millions of Americans achieve aspirations of homeownership through the complete mortgage journey.

A Typical Day
  • Lead the Bank Reconciliation team in managing the complexities of a rapidly growing subservicing portfolio.
  • Act as the primary executive lead for offshore relationships, ensuring service providers meet rigorous SLAs and scale effectively with company growth.
  • Oversee the maintenance of a robust controlled environment, ensuring all reconciliations and reporting meet the highest standards for government agencies and internal/external auditors.
  • Partner with Treasury, Investor Reporting, and Loan Servicing executives to resolve complex financial movements and optimize aging item resolution.
  • Review high-level portfolio health, quantifying over/shortage positions and ensuring proactive cash control management.
  • Perform other related duties as required and assigned Demonstrate behaviors which are aligned with the organization's desired culture and values
What You'll Bring
  • Bachelor's degree or equivalent work experience
  • 7+ years of relevant work experience
  • Hands-on experience with most major areas of residential mortgage servicing, including bank reconciliations and loan research
  • Must have strong analytical skills as well as excellent oral and written communications skills
  • Must be highly proficient in Excel and Word
Why You Should Join

As one of the top mortgage lenders in the country, Pennymac has helped over 4 million lifetime homeowners achieve and sustain their aspirations of home. Our vision is to be the most trusted partner for home. Together, 4,000 Pennymac team members across the country are guided by our core values: to be Accountable, Reliable and Ethical in all that we do. Pennymac is committed to conducting a business that makes positive contributions and promotes long‑term sustainable growth and to fostering an equitable and inclusive environment, where all employees and customers feel valued, respected and supported.

Benefits That Bring It Home

Whether you're looking for flexible benefits for today, setting up short‑term goals for tomorrow, or planning for long‑term success and retirement, Pennymac's benefits have you covered.

Some key benefits include:

  • Comprehensive Medical, Dental, and Vision
  • Paid Time Off Programs including vacation, holidays, illness, and parental leave
  • Wellness Programs, Employee Recognition Programs, and onsite gyms and cafe style dining (select locations)
  • Retirement benefits, life insurance, 401k match, and tuition reimbursement
  • Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships

To learn more about our benefits visit: https://pennymacnews.page.link/benefits For residents with state required benefit information, additional information can be found at: https://www.pennymac.com/additional-benefits-information

Compensation

Individual salary may vary based on multiple factors including specific role, geographic location / market data, and skills and experience as defined below: Lower in range - Building skills and experience in the role Mid-range - Experience and skills align with proficiency in the role Higher in range - Experience and skills add value above typical requirements of the role Some roles may be eligible for performance-based compensation and/or stock-based incentives awarded to employees based on company and individual performance. Salary $95,000 - $155,000 Work Model OFFICE

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