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Investor Reporting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

Investor Reporting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation ... These roles often involve close collaboration with portfolio managers, fund accountants, operations ...

Prime Group

NY · On-site

Manage Investors' equity, distribution, contribution and capital call. * Serve as liaison between ... Financial Reporting Accountant Location: Hollywood, Florida Company: Prime Group - Prime General ...

Greystone

Investor Reporting Analyst

Warrenton, VA · On-site

Minimum 5 years experience in finance, accounting and/or investor reporting. * Bachelor's degree in accounting, finance, or business administration. * Experience with Microsoft Dynamics NAV or ...

Greystone

Investor Reporting Analyst

Warrenton, VA · Hybrid

Minimum 5 years experience in finance, accounting and/or investor reporting. * Bachelor's degree in accounting, finance, or business administration. * Experience with Microsoft Dynamics NAV or ...

Cornerstone Capital

$65/hr

This position will prepare investor reporting for various types of investors and remittance types ... Bachelors or equivalent experience Required * 1-3 years of experience of professional accounting ...

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How much do investor reporting accountant jobs pay per year?

As of Sep 12, 2026, the average yearly pay for investor reporting accountant in the United States is $68,326.00, according to ZipRecruiter salary data. Most workers in this role earn between $53,500.00 and $78,500.00 per year, depending on experience, location, and employer.

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Infographic showing various Investor Reporting Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 12% Part Time, 1% Temporary, and 4% Contract. Highlights an 89% Physical, 4% Hybrid, and 7% Remote job distribution, with an average salary of $68,326 per year, or $32.8 per hour.

Investor Reporting (Accountant III)

Remote

Mortgage Center
Finance and Insurance • 51 - 200 employees
Learn more about Mortgage Centerexternal

Full-time

Posted 12 days ago

Job description

Mortgage Center Investor Reporting (Accountant III) Southfield, MI (Remote)
Do you welcome challenges and finding solutions to unique situations? In the Investor Accountant role,
You'll be:
  • Reconciling GSE Custodial P&I and T&I accounts. Preparing reconciliations of general ledger and bank accounts, including balancing, research, and timely resolution of reconciling items.
  • Researching, resolving, and clearing GSE exceptions, including all hard and soft reject findings to resolution.
  • Monitoring compliance with investor reporting and accounting, as well as generally accepted accounting principles and company procedures.
  • Facilitating audit requests by gathering, validating, and providing documentation for GSE and other Investor Internal and External audits as needed.
  • Monitoring P&I Custodial accounts to ensure accurate processing of monthly advances, recoupments, and Investor remittance. Reports payoffs, loan modifications, and corrections to GSEs accurately and timely.

You'll have the opportunity to:
  • Cross-train and learn more than a just one accounting function.
  • Showcase your ingenuity to increase the quality and efficiency of accounting functions.
  • Solve problems by using your analytical and organizational skills to predict and resolve issues.
  • Collaborate with direct members of a team, as well as others within the organization.

You'll have:
  • At least three (3) years of experience in investor accounting.
  • Bachelor's degree in accounting, or equivalent experience.
  • Strong organizational skills aiding your ability to work effectively in a fast-paced, highly regulated, and deadline-driven environment.
  • Excellent communication skills, professional verbal and written communication skills.
  • Proficiency with Microsoft Outlook, Word, and Excel (pivot tables and v-lookups).

Who We Are
We are Mortgage Center and a CUSO - Credit Union Service Organization. We are owned by and originate mortgages for credit unions, as well as for ourselves. You may not know it, but the mortgage industry is a fun, fast-paced, dynamic place to work. If the opportunity to work with teams of other high performers, to do exhilarating work, sounds like the place you want to be, then Mortgage Center is looking for you.
Growth Opportunities
We are always on the hunt for smart people who are ready to revolutionize the mortgage CUSO industry! If you are ambitious, bring new ideas, and create exceptional results, you will find opportunities to be rewarded. Mortgage Center always has room for one more smart, talented person.
Our Advice
Click on the button and apply. Don't wait. If you are worried about your qualifications, don't be. We hire smart and talented people for all kinds of roles because smart and talented people are, well, smart. They figure stuff out. Fast. You can do this.

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