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Investor Reporting Manager Jobs (NOW HIRING)

Fay Servicing

Investor Reporting Analyst

Farmers Branch, TX · On-site

$31.83 - $38.65/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 - $38.65/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 - $38.65/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 - $38.65/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.

Fay Servicing

Investor Reporting Analyst

Farmers Branch, TX · Hybrid

$31.83 - $38.65/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

Rosemont, IL · Hybrid

$31.83 - $38.65/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

CBRE

Investor Reporting Analyst

Los Angeles, CA · On-site

$80K/yr

CBRE's Investment Accounting & Reporting Solutions group is seeking an Investment Reporting Analyst ... manage KYC / AML onboarding and refresh processes in collaboration with Compliance, Fund ...

acralending

Investor Reporting Analyst

Irvine, CA

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 ...

Selene Holdings

Senior Investor Reporting Analyst

Position Summary The Senior Investor Reporting Analyst ensures investor reporting activities ... Prioritize effectively and manage a high volume of multifaceted work. * Demonstrate flexibility and ...

First American

Sr. Analyst Investor Reporting

Iowa, LA

$73K - $98K/yr

Manages day to day oversight of loan accounting for GNMA/FHLMC and FNMA. * Ensures efficient ... Works closely with the Investor Reporting team and default group to ensure processes align with ...

First American

$73K - $98K/yr

Manages day to day oversight of loan accounting for GNMA/FHLMC and FNMA. * Ensures efficient ... Works closely with the Investor Reporting team and default group to ensure processes align with ...

First American

Sr. Analyst Investor Reporting

Concord, NC · On-site

$73K - $98K/yr

Manages day to day oversight of loan accounting for GNMA/FHLMC and FNMA. * Ensures efficient ... Works closely with the Investor Reporting team and default group to ensure processes align with ...

Pennymac

Senior Investor Reporting Analyst

Moorpark, CA · On-site

$65K - $100K/yr

S. mortgage loans and the management of investments related to the U.S. mortgage market. At ... As the Reporting Analyst , you will work with management to improve department performance by ...

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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 Jun 8, 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.
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Investor Reporting Manager jobs near you
Investor Reporting Analyst

Investor Reporting Analyst

Fay Servicing

Farmers Branch, TX • On-site

$31.83 - $38.65/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 15 days ago

Job description

Fay Servicing is a nationally recognized mortgage servicer known for delivering borrower-focused support and investor-driven results. As a subsidiary of Fay Financial and a key part of The Fay Group, Fay Servicing specializes in managing re-performing and non-performing loans, as well other specialty products like Non-QM, jumbo, business purpose loans.
Fay Servicing's high-touch servicing model emphasizes personalized care, helping homeowners navigate escrow, payments, and hardship solutions with confidence. For clients, we offer a strategic, transparent partnership built on operational excellence, real-time reporting, and regulatory compliance. Fay's end-to-end servicing capabilities cover early-stage collections, loan modifications, property preservation, and default management. We also offer interim and business purpose servicing, including the infrastructure to oversee renovations and manage rents.
Headquartered in Tampa and operating nationwide, Fay Servicing combines deep industry expertise with cutting-edge technology to reduce risk, improve portfolio performance, and ensure an exceptional experience for both borrowers and investors.
Reporting to the AVP, Investor Reporting, this position is responsible for reconciling, reporting and remitting to various investors of single-family residential mortgages including private label securitizations, Fannie Mae, Freddie Mac and Ginnie Mae.
This role performs daily operational processes to ensure timely reporting, remitting and compliance in accordance with investor servicing guidelines, agreements and benchmarks which measure performance. Additionally, this position develops and enhances operational procedures utilizing the Black Knight MSP Servicing Bureau.
Qualifications Include:
  • Bachelor's degree in Business or related field (or equivalent combination of years of experience with High School diploma/ GED) required
  • 3+ years' experience in Investor Reporting or Investor Accounting
  • Prior experience in the Mortgage industry, including knowledge of servicing processing rules and guidelines
  • Direct experience or familiarity with test of expected cash custodial reconciliation preferred
  • Demonstrated experience working in a fast-paced work environment
  • Black Knight MSP experience preferred
  • Solid skills and experience in MS Word, Excel to compile and analyze data, PowerPoint and Outlook
  • Strong verbal and written communication skills
  • Strong listening skills with the ability to facilitate meetings and effectively lead discussions
  • Strong interpersonal skills
  • Strong analytical skills
  • Solid decision-making abilities coupled with sound judgment
  • Strong time management skills
  • Ability to prioritize numerous tasks and manage shifting priorities
  • Client focused with strong execution skills and results orientation
  • High-level of precision with attention to detail and consistency
  • Flexible, open to change, ability to learn new things quickly
  • Ability to work in a collaborative environment and provide guidance for working groups
  • Compliance orientation
  • Self-directed; comfortable working with ambiguity and uncertainty

Submit Your Resume to Learn More
Featured Benefits
  • Medical, Dental and Vision Insurance
  • Company Paid Life Insurance
  • Disability Insurance
  • Pet Insurance
  • 401k Program with Employer Matching
  • 3 Weeks Paid Time Off (PTO)
  • Paid Holidays
  • Wellness Initiatives
  • Employee Assistance Program
  • Eligible for Hybrid Work Schedule with Remote Flex Days

Compensation
  • The hiring range for this position is between $31.83 - $38.65 per hour
  • This position is eligible for an annual discretionary bonus

Fay Cares!
The Fay-Genstone Foundation was established to fulfill the philanthropic mission of The Fay Group employees to serve the communities in which they live and work. Our employees make voluntary contributions to the Foundation. Each quarter, their contributions are donated to organizations focused on improving education opportunities, combating poverty, and supporting military service members and first responders.
At Fay, we believe that the best ideas come from having a team that is diverse in backgrounds, experiences, and perspectives. We strive to ensure each of our employees feels valued, respected and included, and is presented with equal opportunities to be successful. Fay is an equal-opportunity workplace. The Fay Group and affiliated companies participate in E-Verify. For more information go to www.dhs.gov/E-Verify.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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