ZipRecruiter

Log In

1

Investor Reporting Manager Jobs (NOW HIRING)

Fay Servicing

AVP, Investor Reporting

Tampa, FL · Hybrid

This role manages activities related to investor reporting and remitting, the control of custodial accounts, updates into MSP and the clearing of reconciliation exceptions within industry guidelines.

Fay Servicing

AVP, Investor Reporting

Rosemont, IL · Hybrid

This role manages activities related to investor reporting and remitting, the control of custodial accounts, updates into MSP and the clearing of reconciliation exceptions within industry guidelines.

Fay Servicing

Investor Reporting Analyst

Rosemont, IL · Hybrid

$31.83 - $47.72/hr

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting ... Strong time management skills * Ability to prioritize numerous tasks and manage shifting priorities

Fay Servicing

Investor Reporting Analyst

Tampa, FL · Hybrid

$31.83 - $47.72/hr

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting ... Strong time management skills * Ability to prioritize numerous tasks and manage shifting priorities

Fay Servicing

Investor Reporting Analyst

Farmers Branch, TX · Hybrid

$31.83 - $47.72/hr

Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting ... Strong time management skills * Ability to prioritize numerous tasks and manage shifting priorities

Guild

Investor Reporting Specialist

$27 - $34/hr

Position Summary The Investor Reporting Specialist plays an important role in the organization by ... Track and manage offsite storage and maintain records in accordance with retention requirements.

acralending

Investor Reporting Analyst

Irvine, CA · On-site

Prepare document files for Investor review * Conduct research, interpret data and develop business ... Handle ad-hoc reporting or research as directed by management. * Attention to detail and strong ...

acralending

Investor Reporting Analyst

Irvine, CA · On-site

Prepare document files for Investor review * Conduct research, interpret data and develop business ... Handle ad-hoc reporting or research as directed by management. * Attention to detail and strong ...

Acra Lending

Investor Reporting Analyst

Irvine, CA · On-site

Works with Investor Reporting team members to resolve items within the investors accounts ... Handle ad-hoc reporting or research as directed by management. * Attention to detail and strong ...

Fay Servicing

Investor Reporting Analyst II

Tampa, FL · Hybrid

$35.57 - $49.87/hr

Reporting to the AVP, Investor Reporting, this position is responsible for managing complex ... investor reporting tasks, including managing agency relationships with Fannie Mae, Freddie Mac and ...

Fay Servicing

Investor Reporting Analyst II

Tampa, FL · Hybrid

$35.57 - $49.86/hr

Reporting to the AVP, Investor Reporting, this position is responsible for managing complex ... investor reporting tasks, including managing agency relationships with Fannie Mae, Freddie Mac and ...

Texas Dow Employees Credit Union

Investor Operations & Reporting Analyst Reporting Manger Title: Investor Relations Supervisor Essential Duties and Responsibilities: * Mortgage reporting includes: daily and monthly required ...

Fay Servicing

Investor Reporting Analyst II

Rosemont, IL · Hybrid

$35.57 - $49.87/hr

Reporting to the AVP, Investor Reporting, this position is responsible for managing complex ... investor reporting tasks, including managing agency relationships with Fannie Mae, Freddie Mac and ...

next page

Showing results 1-20

All JobsInvestor Reporting JobsInvestor Reporting Manager Jobs

Investor Reporting Manager information

See salary details

$65K

$135.8K

$150.5K

How much do investor reporting manager jobs pay per year?

As of Aug 2, 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 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.

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 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.
More about Investor Reporting Manager jobs
What cities are hiring for Investor Reporting Manager jobs? Cities with the most Investor Reporting Manager job openings:
What are the most commonly searched types of Investor Reporting jobs? The most popular types of Investor Reporting jobs are:
What states have the most Investor Reporting Manager jobs? States with the most job openings for Investor Reporting Manager jobs include:
What job categories do people searching Investor Reporting Manager jobs look for? The top searched job categories for Investor Reporting Manager jobs are:
Investor Reporting Manager jobs near you
Infographic showing various Investor Reporting Manager job openings in the United States as of July 2026, with employment types broken down into 87% Full Time, and 13% Part Time. Highlights an 50% In-person, and 50% Remote job distribution, with an average salary of $135,801 per year, or $65.3 per hour.

AVP, Investor Reporting

Bayview Asset Management

Coral Gables, FL • On-site

Full-time

Re-posted 7 days ago

Job description

Overview
POSITION SUMMARY
The Vice President of Investor Reporting will lead the investor reporting function for Silver Hill Capital's commercial loan servicing business. This role is responsible for the accuracy, timeliness, and integrity of all investor reporting deliverables, including remittance reporting, performance reporting, compliance reporting, and ad-hoc investor requests.
The VP will serve as a senior leader and subject-matter expert, partnering closely with servicing operations, accounting, treasury, technology, compliance, and audit teams, while acting as a key point of contact for external investors and the company's subservicer.
KEY RESPONSIBILITIES
Investor Reporting Oversight
  • Oversee the preparation, review, and distribution of monthly, quarterly, and annual investor reporting packages for commercial loan portfolios, including trust, whole loan, and private investor reporting.
  • Ensure accuracy of remittance reporting, loan performance metrics, servicing advances, fees, and investor allocations.
  • Review and approve investor statements, compliance certificates, and ad-hoc reporting deliverables prior to release.
  • Serve as an escalation point for complex investor reporting questions and issues.

Subservicer Oversight & Coordination
  • Act as the primary investor reporting liaison escalation contact with the company's subservicer.
  • Review and validate subservicer-provided reports, remittance data, and investor statements for accuracy, completeness, and compliance with servicing agreements.
  • Coordinate issue resolution with the subservicer related to data discrepancies, reporting variances, servicing advances, and investor inquiries.
  • Participate in ongoing oversight, reporting reviews, and performance discussions related to the subservicer.
  • Support subservicer onboarding, system changes, and reporting enhancements impacting investor reporting.

Team Leadership & Development
  • Lead, mentor, and develop a high-performing investor reporting team.
  • Establish clear roles, responsibilities, and performance expectations.
  • Support hiring, training, and professional development initiatives.

Controls, Compliance & Audit
  • Design, implement, and maintain strong internal controls over investor reporting processes.
  • Ensure compliance with servicing agreements, pooling and servicing agreements (PSAs), investor reporting guidelines, and applicable regulatory requirements.
  • Partner with internal audit, external auditors, compliance, and risk teams to support audits, examinations, and investor reviews.
  • Identify reporting issues, perform root-cause analysis, and drive timely remediation.

Cross-Functional Collaboration & Process Improvement
  • Work closely with loan servicing operations, accounting, treasury, and technology teams to ensure data integrity across systems and reports.
  • Support onboarding of new investors, portfolios, and securitizations from an investor reporting perspective.
  • Drive process improvements, automation, and scalability initiatives to support growth of the servicing platform.
  • Provide senior management with insights into portfolio performance, reporting risks, and operational trends.

QUALIFICATIONS
Required
  • Bachelor's degree in Finance, Accounting, Business, or a related field.
  • 10+ years of experience in investor reporting, loan servicing, accounting, or a related function within commercial loan servicing, mortgage servicing, or structured finance.
  • Strong understanding of commercial loan servicing operations, securitizations, trust reporting, and investor remittance processes.
  • Demonstrated experience leading teams and managing complex, deadline-driven reporting functions.
  • Deep knowledge of servicing agreements, PSAs, and investor reporting requirements.
  • Strong analytical, organizational, and communication skills.

Preferred
  • CPA, CFA, or other relevant professional certification.
  • Experience working with third-party subservicers.
  • Experience with commercial servicing platforms and reporting systems.
  • Prior experience supporting rating agencies, external audits, or regulatory examinations.
  • Experience driving reporting automation or transformation initiatives.

EEOC
Bayview is an Equal Employment Opportunity employer. All aspects of consideration for employment and employment with the Company are governed on the basis of merit, competence and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.

Apply