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Investor Reporting Manager Jobs (NOW HIRING)

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 ...

Manage communication (both oral and written) with various internal and external clients regarding ... investor reporting * High comfort level with use of various industry related software systems

Location: 11501 Outlook Street, Overland Park Kansas Job Summary Under the supervision of the department manager, the Investor Accounting Analyst III is responsible for accurate and timely reporting ...

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 ...

Location: 11501 Outlook Street, Overland Park Kansas Job Summary Under the supervision of the department manager, the Investor Accounting Analyst III is responsible for accurate and timely reporting ...

Proactively manage custodial account balances to prevent overdrafts. Respond to inquiries regarding ... Participate in process improvements within Investor Reporting and participate in enhancement ...

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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.

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 are popular job titles related to Investor Reporting Manager jobs?

For Investor Reporting Manager jobs, the most frequently searched job titles are:

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.

Assistant Manager, Investor Reporting

Wayne, NJ • On-site

Full-time

Posted 7 days ago


Valley Bank rating

7.3

Company rating: 7.3 out of 10

Based on 19 frontline employees who took The Breakroom Quiz


Job description

Responsibilities include but are not limited to:
  • Ensure the timely and accurate reporting, reconciliation, and remittance of loan servicing activity to investors and agencies, including Fannie Mae, Freddie Mac, and private investors.
  • Monitor and reconcile custodial accounts, researching and resolving variances, exceptions, and reporting discrepancies.
  • Ensure compliance with investor requirements, agency guidelines, regulatory standards, and internal policies.
  • Review, analyze, and validate investor reporting data, recommending corrective actions and improvements to enhance accuracy and data quality.
  • Partner with internal and external stakeholders, including Accounting, Servicing, Audit, Technology, and investors, to resolve reporting issues and support business objectives.
  • Lead, train, and provide operational guidance to Investor Reporting staff, supporting team performance, development, and departmental initiatives.
  • Track and analyze key performance indicators (KPIs), reporting results and identifying risks to ensure reporting deadlines and service levels are achieved.
  • Prepare and present investor reporting metrics, performance results, and operational updates to management and investors.
  • Identify, develop, and implement process improvements, best practices, and automation opportunities to enhance efficiency, controls, and productivity.
  • Maintain and enhance investor reporting procedures by incorporating quality assurance findings, industry developments, regulatory changes, and other duties as assigned.

Required Skills:
  • Strong knowledge of investor and agency reporting requirements and guidelines, such as Fannie Mae and Freddie Mac Servicer Compliance and USAP.
  • Advanced proficiency in Microsoft Excel, Word, Outlook.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work independently and collaboratively in a fast-paced and dynamic environment.
  • Strong leadership, coaching, and organizational skills.
  • Attention to detail and accuracy.
  • Ability to advise management and liaise between loan operations, Internal Audit and Risk Management.
  • Understand Internal Control concepts to advise management on issues.

Required Experience:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field; an equivalent combination of education and experience may be considered.
  • Five (5) or more years of experience in investor reporting, mortgage servicing, financial analysis, or a related financial services environment.
  • Demonstrated experience applying agency guidelines and private investor requirements.

Preferred Experience:
  • Experience leading process improvement, automation, reporting enhancement, audit, or regulatory initiatives within a mortgage servicing environment.

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