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Investor Reporting Manager Jobs (NOW HIRING)

Career Launch AI

Investor Reporting Analyst

Manhattan, NY · On-site

$140K - $185K/yr

The role blends financial analysis, data management, and reporting in a private capital or alternative investment environment. These roles often involve close collaboration with portfolio managers ...

Eliassen Group

Investment Reporting Manager

New York, NY · On-site

$85 - $110/hr

Hybrid in New York, NY Our client is seeking an experienced Investment Reporting Manager to lead investment reporting, data governance, controls, and portfolio analytics for a large institutional ...

Eliassen Group

Investment Reporting Manager

Manhattan, NY · On-site

$85 - $110/hr

Hybrid in New York, NY Our client is seeking an experienced Investment Reporting Manager to lead investment reporting, data governance, controls, and portfolio analytics for a large institutional ...

BakerAvenue

Investment Reporting Manager

San Francisco, CA · On-site

$163K/yr

We are seeking an Investment Reporting Manager who owns BakerAvenue's portfolio management and reporting platform and the data that flows through it. This role sits at the center of the firm ...

BakerAvenue

Investment Reporting Manager

San Francisco, CA · Hybrid

$163K/yr

We are seeking an Investment Reporting Manager who owns BakerAvenue's portfolio management and reporting platform and the data that flows through it. This role sits at the center of the firm ...

Cornerstone Capital

$65/hr

This position will prepare investor reporting for various types of investors and remittance types ... Complete special projects as assigned by Manager What you'll need to be successful: * Bachelors or ...

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Investor Reporting Manager information

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$65K

$135.8K

$150.5K

How much do investor reporting manager jobs pay per year?

As of Sep 12, 2026, the average yearly pay for investor reporting manager in the United States is $135,801.00, according to ZipRecruiter salary data. Most workers in this role earn between $139,000.00 and $139,000.00 per year, depending on experience, location, and employer.

What does an investor reporting manager do?

An Investor Reporting Manager is responsible for preparing, analyzing, and distributing financial reports to investors, ensuring that all information is accurate and complies with regulatory requirements. They act as a liaison between the company and its investors, addressing inquiries and providing updates on financial performance and portfolio status. Their role often involves coordinating with internal finance teams, managing data integrity, and supporting audits or investor meetings. This position is critical in maintaining transparency and trust with investors.

What are some common challenges faced by investor reporting managers when preparing reports for stakeholders?

Investor Reporting Managers often face challenges related to data accuracy, tight deadlines, and evolving regulatory requirements. Coordinating with multiple internal teams to gather timely and consistent information can be complex, especially when dealing with large volumes of data from various sources. Additionally, ensuring that reports meet both internal standards and investor expectations requires strong attention to detail and clear communication skills. Staying updated with industry best practices and leveraging reporting tools can help manage these challenges effectively.

What are the key skills and qualifications needed to thrive as an investor reporting manager, and why are they important?

To thrive as an Investor Reporting Manager, you need a solid background in finance or accounting, strong analytical skills, and familiarity with financial reporting standards, typically supported by a relevant degree. Expertise in financial reporting software like Excel, SQL, or specialized platforms such as Yardi or MRI, along with knowledge of SEC and GAAP regulations, is commonly required. Exceptional attention to detail, effective communication, and organizational skills are vital for managing deadlines and collaborating with stakeholders. These skills ensure accurate, timely, and transparent reporting that builds investor trust and supports regulatory compliance.

What is the difference between Investor Reporting Manager vs Fund Accountant?

AspectInvestor Reporting ManagerFund Accountant
Primary FocusPreparing investor reports, financial statements, and ensuring compliance with reporting standardsMaintaining fund books, calculating net asset values (NAV), and processing transactions
Required CredentialsTypically CPA, CFA, or similar; strong accounting and reporting skillsAccounting background, CPA preferred; strong knowledge of fund operations
Work EnvironmentFinancial services firms, asset management companies, hedge fundsFund administration firms, asset managers, private equity firms

While both roles involve financial data and fund operations, the Investor Reporting Manager primarily focuses on preparing investor-facing reports and ensuring compliance, whereas the Fund Accountant handles the day-to-day fund accounting and NAV calculations. Both roles require strong accounting credentials and are integral to fund management firms.

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Investor Reporting Manager jobs near you
Infographic showing various Investor Reporting Manager job openings in the United States as of September 2026, with employment types broken down into 86% Full Time, 13% Part Time, and 1% Contract. Highlights an 86% Physical, 2% Hybrid, and 12% Remote job distribution, with an average salary of $135,801 per year, or $65.3 per hour.

Investor Reporting Manager

Jacksonville, FL

Triad Financial Services Inc
Finance and Insurance • 201 - 500 employees
Learn more about Triad Financial Services Incexternal

Full-time

Re-posted 7 days ago

Job description

Position Overview

Triad Financial Services is a leading provider of financial services and solutions, serving clients nationwide. We are seeking a highly motivated and skilled Investor Reporting Manager to join our growing team.

Essential Functions:

  • Responsible for all operations within Triad’s Investor Reporting department, including daily and weekly transactions, support the month-end close process, monthly reconciliations and validation of the monthly investor remittances.
  • Provides support for the development and implementation of strategic plans for the manufactured home mortgage servicing division.
  • Manage all servicing transfers inbound, internal, and outbound for tracking and reconciliation.
  • Monitor and support the servicing of Triad’s Freddie Mac loan portfolio.
  • Develop policies and procedures for servicing manufactured home loans as it relates to Investor Reporting.
  • Monitor regulatory changes affecting servicing to ensure compliance and competitive positioning.
  • Build and maintain relationships with investor clients, manufactured home dealers, builders, and other industry stakeholders.
  • Provide support for investor clients to remit funds for corporate advances. Ensure investors remit payment monthly and handle any disputes that may arise.
  • Work with accounting regarding any investor relations needed between accounting and servicing.
  • Monitor and facilitate any changes in monthly investors. (Adding, Deleting, Mergers and Acquisitions)
  • Facilitate opening custodial bank accounts for each investor and ensure accurate reporting for each custodial account that is set up in MSP servicing platform.
  • Review and contribute to new Servicing contracts to monitor and track changes.
  • Assist Cash Manager with any MSP platform reporting issues that may arise.
  • Responsible for any employee development regarding investor relations.
  • Ensure all MSP daily balancing occurs and tracked accordingly.
  • Ensure that all system maintenance is completed timely and accurately.
  • Support senior management with projects as needed.
  • Establish and monitor performance metrics for investor reporting for daily operations.
  • Assist with Servicing projects as needed.
  • Maintain and monitor regulatory filings as needed for Servicing.

Education and/or Work Experience Requirements:

  • 5+ years of accounting/finance background.
  • In-depth understanding of the manufactured housing market and related financial regulations a plus

Knowledge, Skills, and Abilities:

  • Strong knowledge of Fannie Mae, Freddie Mac, FHA, VA, and other mortgage loan products for manufacture home underwriting guidelines
  • Excellent communication, negotiation, and presentation skills
  • Strong analytical and problem-solving abilities
  • Ability to establish and maintain relationships with industry partners, clients, and stakeholders
  • Commitment to maintaining compliance with all federal, state, and local regulations

Physical Demand:

  • Ability to safely and successfully perform the essential job functions consistent with the ADA, FMLA and other federal, state and local standards, including meeting qualitative and/or quantitative productivity standards.
  • Ability to maintain regular, punctual attendance consistent with the ADA, FMLA and other federal, state and local standards.

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