Manager - Investor Reporting
$142K/yr
The Investor Reporting Manager is responsible for oversees investor reporting function and staff including training, development, monitoring, and evaluating employee performances. Essential Duties ...
Manager - Investor Reporting
$142K/yr
The Investor Reporting Manager is responsible for oversees investor reporting function and staff including training, development, monitoring, and evaluating employee performances. Essential Duties ...
Manager - Investor Reporting
Overland Park, KS · On-site
$80K - $150K/yr
Under the direction of the senior department manager, lead and manage a team of Investor Reporting Analysts whose primary responsibility is to accurately and timely report and remit as dictated by ...
Manager - Investor Reporting
Overland Park, KS · On-site
$80K - $150K/yr
Under the direction of the senior department manager, lead and manage a team of Investor Reporting Analysts whose primary responsibility is to accurately and timely report and remit as dictated by ...
Manager - Investor Reporting
Overland Park, KS · Hybrid
$80K - $150K/yr
Under the direction of the senior department manager, lead and manage a team of Investor Reporting Analysts whose primary responsibility is to accurately and timely report and remit as dictated by ...
Manager - Investor Reporting
Overland Park, KS · Hybrid
$80K - $150K/yr
Under the direction of the senior department manager, lead and manage a team of Investor Reporting Analysts whose primary responsibility is to accurately and timely report and remit as dictated by ...
AVP, Investor Reporting
Farmers Branch, TX · On-site
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.
AVP, Investor Reporting
Farmers Branch, TX · On-site
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.
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.
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.
AVP, Investor Reporting
Rosemont, IL · On-site
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.
AVP, Investor Reporting
Rosemont, IL · On-site
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.
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.
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.
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.
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.
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.
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.
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.
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.
Investor Reporting Analyst
Greenville, SC · On-site
The Investor Reporting Analyst will be responsible for meeting investor reporting, remitting, and ... Proven time management skills with the ability to manage multiple deadlines, prioritize projects ...
Investor Reporting Analyst
Greenville, SC · On-site
The Investor Reporting Analyst will be responsible for meeting investor reporting, remitting, and ... Proven time management skills with the ability to manage multiple deadlines, prioritize projects ...
Investor Reporting Analyst
Greenville, SC · On-site
The Investor Reporting Analyst will be responsible for meeting investor reporting, remitting, and ... Proven time management skills with the ability to manage multiple deadlines, prioritize projects ...
Investor Reporting Analyst
Greenville, SC · On-site
The Investor Reporting Analyst will be responsible for meeting investor reporting, remitting, and ... Proven time management skills with the ability to manage multiple deadlines, prioritize projects ...
The Investor Reporting Analyst will be responsible for meeting investor reporting, remitting, and ... Proven time management skills with the ability to manage multiple deadlines, prioritize projects ...
The Investor Reporting Analyst will be responsible for meeting investor reporting, remitting, and ... Proven time management skills with the ability to manage multiple deadlines, prioritize projects ...
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.
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.
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
Investor Reporting Analyst
Irving, TX · On-site
Description Summary/Objective The Investor Reporting Analyst is responsible for balancing ... Time Management - Ability to multi-task, prioritize effectively and efficiently * Professional ...
Investor Reporting Analyst
Irving, TX · On-site
Description Summary/Objective The Investor Reporting Analyst is responsible for balancing ... Time Management - Ability to multi-task, prioritize effectively and efficiently * Professional ...
Investor Reporting Analyst II
Tampa, FL · Hybrid
$35.57 - $41.47/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 ...
Investor Reporting Analyst II
Tampa, FL · Hybrid
$35.57 - $41.47/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 ...
Investor Reporting Analyst II
Rosemont, IL · Hybrid
$35.57 - $41.47/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 ...
Investor Reporting Analyst II
Rosemont, IL · Hybrid
$35.57 - $41.47/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 ...
Investor Reporting Manager information
See salary details
$65K - $72.8K
0% of jobs
$72.8K - $80.5K
1% of jobs
$80.5K - $88.3K
0% of jobs
$88.3K - $96.1K
1% of jobs
$96.1K - $103.9K
1% of jobs
$103.9K - $111.6K
2% of jobs
$111.6K - $119.4K
1% of jobs
$119.4K - $127.2K
2% of jobs
$127.2K - $135K
1% of jobs
$136.3K is the 25th percentile. Wages below this are outliers.
$135K - $142.7K
88% of jobs
$142.7K - $150.5K
2% of jobs
$65K
$135.8K
$150.5K
How much do investor reporting manager jobs pay per year?
As of Jul 13, 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?
| Aspect | Investor Reporting Manager | Fund Accountant |
|---|---|---|
| Primary Focus | Preparing investor reports, financial statements, and ensuring compliance with reporting standards | Maintaining fund books, calculating net asset values (NAV), and processing transactions |
| Required Credentials | Typically CPA, CFA, or similar; strong accounting and reporting skills | Accounting background, CPA preferred; strong knowledge of fund operations |
| Work Environment | Financial services firms, asset management companies, hedge funds | Fund 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:
$142K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 11 days ago
Job description
Selene Holdings is a multiple-lines business financial services firm with a mortgage servicing company, a loan diligence company, a title company, an insurance brokerage, and a real estate owned company. We have office locations in Dallas, TX, Jacksonville, FL, and Salt Lake City, UT. Founded in 2007 to address needs in the mortgage industry, Selene strives to provide amazing client and borrower experiences. A positive attitude coupled with proven creative thinking and actions are all attributes we seek in every one of our employees. If you want to make a difference, then Selene is the place for you!
Position Summary: The Investor Reporting Manager is responsible for oversees investor reporting function and staff including training, development, monitoring, and evaluating employee performances.
Essential Duties and Responsibilities: To perform this job successfully, an individual must be able to perform the following satisfactorily; other duties may be assigned. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Qualifications: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Qualifications desired for the Investor Reporting Manager are:
Why Selene?
Benefits
Selene Finance LP is committed to the total wellbeing of its employees and therefore offers one of the best benefits packages available in the industry today, which includes:
The job requirements listed above are representative of the knowledge, skills, and/or abilities required. This job description is not an inclusive list of all duties and responsibilities of this position. Incumbents will be required to follow any other job-related instructions and to perform any other job-related duties requested by any person authorized to give instructions or assignments. Selene reserves the right to amend and change responsibilities to meet business and organizational needs.
Privacy Policy - Selene (seleneadvantage.com)
Position Summary: The Investor Reporting Manager is responsible for oversees investor reporting function and staff including training, development, monitoring, and evaluating employee performances.
Essential Duties and Responsibilities: To perform this job successfully, an individual must be able to perform the following satisfactorily; other duties may be assigned. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Manages Investor reporting function.
- Reviews and approves investor reports.
- Reviews investor remittances for accuracy and timeliness to avoid potential penalties.
- Monitors and assists in the monthly reporting to Agency and Private Investors.
- Manages the reconciliations of loan boarding and service released loans.
- Manages pre and post boarding and reconciliation functions related to principal balances, validating boarding balances to the trial balances, and reconciling any variances.
- Manages the reconciliations of service released loans, deliver settlement files and remit the funds to the purchaser and request reimbursement of negative remittances from the purchaser.
- Remains current of new regulations: stay informed on new investor, State and Federal regulations relating to Investor Accounting. Coordinates and reviews such changes with management to ensure procedures are developed and followed.
- Participates in special projects involving department.
- Provide and assist internal and external audit requests for adequate information and related audits.
- Evaluate annual performance reviews for employees
- Develop, evaluate, and monitor compliance with controls and policy/procedures for area of responsibility.
- Oversee intra-quality control initiatives and remediate any findings, as appropriate.
- Execute on audit exams both with internal and external business partners.
- Maintain knowledge of and adherence to Selene's internal compliance policies and procedures.
- Provide leadership to department and ensure performance standards are maintained, while providing consistent coaching and feedback.
Qualifications: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Qualifications desired for the Investor Reporting Manager are:
- Bachelor's degree or equivalent experience is required.
- 4-10 years related experience in a mortgage loan servicing management assignment with progressive leadership responsibilities.
- Demonstrated track record of building successful teams and delivering expected results.
- Requires excellent problem solving and analytical skills.
- Ability to influence and drive results.
- Strong leadership and people management skills solid organizational skills especially ability to meet project deadlines with a focus on details.
- Ability to successfully multi-task while working independently or within a group environment.
- Outstanding attention to detail is required.
- Ability to thrive in high pressure, ambiguous, short turnaround time environment.
- Excellent verbal and written communication skills
- Superior analytical and research skills.
- Proficient skills utilizing MS Office Suite (Excel, Word etc.)
- Ability to effectively partner with various departments, management, and vendor liaisons.
- Exhibiting in oneself in living the Selene Finance core values
Why Selene?
Benefits
Selene Finance LP is committed to the total wellbeing of its employees and therefore offers one of the best benefits packages available in the industry today, which includes:
- Paid Time Off (PTO)
- Medical, Dental &Vision
- Employee Assistance Program
- Flexible Spending Account
- Health Savings Account
- Paid Holidays
- Company paid Life Insurance
- Matching 401(k) Plan
The job requirements listed above are representative of the knowledge, skills, and/or abilities required. This job description is not an inclusive list of all duties and responsibilities of this position. Incumbents will be required to follow any other job-related instructions and to perform any other job-related duties requested by any person authorized to give instructions or assignments. Selene reserves the right to amend and change responsibilities to meet business and organizational needs.
Privacy Policy - Selene (seleneadvantage.com)