ZipRecruiter

Log In

1

Investor Reporting Manager Jobs (NOW HIRING)

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 ...

Fay Servicing

Investor Reporting Analyst II

Rosemont, IL · 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 ...

KeyBank

Investor Reporting Analyst

Overland Park, KS · On-site

$63K - $96K/yr

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 ...

Fay Servicing

VP, Investor Reporting

Farmers Branch, TX · On-site

$137K - $175K/yr

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

GenStone

VP, Investor Reporting

Farmers Branch, TX · On-site

$137K - $175K/yr

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

Fay Financial

VP, Investor Reporting

Farmers Branch, TX · On-site

$137K - $175K/yr

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

Fay Servicing

VP, Investor Reporting

Farmers Branch, TX · On-site

$137K - $175K/yr

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

Fay Servicing

VP, Investor Reporting

Farmers Branch, TX

$137K - $175K/yr

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

previous pagenext page

Showing results 21-40

All JobsFinance and Insurance JobsAccounting JobsAccounting Manager 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 22, 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 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 August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $135,801 per year, or $65.3 per hour.

Investor Reporting Associate

Fund Services Group

Houston, TX • On-site, Remote

$45K - $60K/yr

Full-time

Posted 5 days ago

Job description

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients' private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements. Our team is asked to serve our clients with consistent excellence and accountability, while being allowed to live their definition of success. We focus on bringing new team members on board who share our passion for providing excellence in our service, while never wavering from our Principles of integrity, effort, communication and protecting time with our families.
Investor Reporting Associate
FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we do not generally require any specific degree or work history. We just hope you are as non-traditional and eager to prove yourself as we are!
Your key responsibilities are to deliver white glove service and honor the FSG Principles while:
  • Prepare, review, and distribute investor statements, capital account reports, performance reports, tax documents, and investor communications in accordance with established deadlines
  • Validate investor balances, capital activity, performance data, and reporting outputs against fund accounting records; investigate and resolve discrepancies, data exceptions, and reporting issues
  • Maintain investor reporting platforms, portals, and client databases, including data entry, updates, document uploads, access management, and record maintenance
  • Execute daily, weekly, monthly, quarterly, annual, and ad hoc reporting activities accurately and on schedule, supporting established reporting cycles and deliverables
  • Respond to investor inquiries regarding account activity, reporting packages, performance information, document requests, and portal access; support investor onboarding and Partner account maintenance
  • Partner with internal teams to obtain, validate, and reconcile reporting information; document procedures and contribute to process improvements that enhance accuracy, efficiency, and investor experience

Our requirements for you as an applicant are simple:
  • 0-3 years of work experience, preferably in an organizational capacity related to custodians, private funds, or Registered Investment Advisors
  • Experience with fund administration, investor reporting, and client relationship management systems (e.g., PCS, Salesforce, HazelTree, DTCC, DX, Docusign or similar platforms) is a plus
  • Be a team player with a persistent work ethic
  • Learn all we teach you quickly, comprehensively, and enthusiastically
  • Be exceptional in your organizational, written, and communication skills
  • Have an impeccable attention to detail
  • Be exemplary in prioritization and multi-tasking in a high volume, high speed environment
  • Be proficient in Microsoft Office Suite

If you excel in your responsibilities and fulfill your requirements, our commitment to you is:
  • Comprehensive benefits
  • Base salary commensurate with experience and success: The annual base salary range for this position is $45,000 to $60,000
  • Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter

We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. Our clients also ask us to provide on-site support from time-to-time. In the interview process, we can outline expectations about what, if any, in-person training or support time is expected to be required for this role.
You will be successful when you deliver exemplary service to our clients and their investors, fulfill the FSG vision and purpose, and bring success to the entire FSG team. We are excited to have you join our team and appreciate your interest in joining us on a journey to success!

Apply