Prepare and present investor reporting metrics, performance results, and operational updates to management and investors. * Identify, develop, and implement process improvements, best practices, and ...
Prepare and present investor reporting metrics, performance results, and operational updates to management and investors. * Identify, develop, and implement process improvements, best practices, and ...
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 ...
Trains and mentors other Investor Reporting Analysts Minimum Qualifications: * Bachelor's or ... Demonstrated ability to organize and manage tasks simultaneously * High levels of data literacy ...
Trains and mentors other Investor Reporting Analysts Minimum Qualifications: * Bachelor's or ... Demonstrated ability to organize and manage tasks simultaneously * High levels of data literacy ...
As an Investor Reporting Vice President within the Servicing and Asset Management team, you will lead a team of Investor Reporting Associates focused on multifamily, commercial, affordable, and ...
As an Investor Reporting Vice President within the Servicing and Asset Management team, you will lead a team of Investor Reporting Associates focused on multifamily, commercial, affordable, and ...
As an Investor Reporting Vice President within the Servicing and Asset Management team, you will lead a team of Investor Reporting Associates focused on multifamily, commercial, affordable, and ...
As an Investor Reporting Vice President within the Servicing and Asset Management team, you will lead a team of Investor Reporting Associates focused on multifamily, commercial, affordable, and ...
Investor Reporting Analyst Job Summary: The Investor Reporting Analyst I is responsible for the ... Demonstrated ability to organize and manage projects simultaneously 3.Ability to handle stress and ...
Investor Reporting Analyst Job Summary: The Investor Reporting Analyst I is responsible for the ... Demonstrated ability to organize and manage projects simultaneously 3.Ability to handle stress and ...
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 ...
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 ...
AVP, Investor Reporting
Overland Park, KS · On-site
$85K - $100K/yr
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
AVP, Investor Reporting
Overland Park, KS · On-site
$85K - $100K/yr
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
AVP, Investor Reporting
Overland Park, KS · On-site
$85K - $100K/yr
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
AVP, Investor Reporting
Overland Park, KS · On-site
$85K - $100K/yr
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
The Statements & Investor Reporting Analyst plays an important role in supporting the accurate and ... Partner with internal stakeholders and external vendors to resolve issues, manage process changes ...
New
The Statements & Investor Reporting Analyst plays an important role in supporting the accurate and ... Partner with internal stakeholders and external vendors to resolve issues, manage process changes ...
New
Investor Reporting Analyst II
Farmers Branch, TX · On-site
$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 ...
Investor Reporting Analyst II
Farmers Branch, TX · On-site
$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 ...
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 ...
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 ...
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 ...
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 ...
... Management and broader business lines. This role is responsible for overseeing assigned reporting ... investor reporting outputs, ensuring accuracy, completeness, and timely delivery * Analyze ...
... Management and broader business lines. This role is responsible for overseeing assigned reporting ... investor reporting outputs, ensuring accuracy, completeness, and timely delivery * Analyze ...
Investor Reporting Analyst II
Farmers Branch, TX · 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 ...
Investor Reporting Analyst II
Farmers Branch, TX · 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 ...
Investor Reporting Associate
Houston, TX · Remote
$45K - $60K/yr
FSG is the solution for operational excellence being sought by private fund managers who wish to ... Investor Reporting Associate FSG is the opportunity to learn and experience the finance industry ...
Quick apply
Investor Reporting Associate
Houston, TX · Remote
$45K - $60K/yr
FSG is the solution for operational excellence being sought by private fund managers who wish to ... Investor Reporting Associate FSG is the opportunity to learn and experience the finance industry ...
Investor Reporting Associate
Houston, TX · On-site +1
$45K - $60K/yr
FSG is the solution for operational excellence being sought by private fund managers who wish to ... Investor Reporting Associate FSG is the opportunity to learn and experience the finance industry ...
Investor Reporting Associate
Houston, TX · On-site +1
$45K - $60K/yr
FSG is the solution for operational excellence being sought by private fund managers who wish to ... Investor Reporting Associate FSG is the opportunity to learn and experience the finance industry ...
Investor Reporting Analyst
$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 ...
Investor Reporting Analyst
$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 ...
Associate, Investor Reporting
Manhattan, NY · Hybrid
$120K - $130K/yr
Job Title: Associate, Investor Reporting FLSA Status: Exempt, Salaried Location: New York, NY ... Beam living supports and manages communities across New York City--except here, we're not just in ...
New
Associate, Investor Reporting
Manhattan, NY · Hybrid
$120K - $130K/yr
Job Title: Associate, Investor Reporting FLSA Status: Exempt, Salaried Location: New York, NY ... Beam living supports and manages communities across New York City--except here, we're not just in ...
New
INVESTOR REPORTING ANALYST II - REMOTE
$22.45 - $37.69/hr
Proactively manage custodial account balances to prevent overdrafts. Respond to inquiries regarding ... Participate in process improvements within Investor Reporting and participate in enhancement ...
INVESTOR REPORTING ANALYST II - REMOTE
$22.45 - $37.69/hr
Proactively manage custodial account balances to prevent overdrafts. Respond to inquiries regarding ... Participate in process improvements within Investor Reporting and participate in enhancement ...
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?
What does an investor reporting manager do?
What are some common challenges faced by investor reporting managers when preparing reports for stakeholders?
What are the key skills and qualifications needed to thrive as an investor reporting manager, and why are they important?
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 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:

Assistant Manager, Investor Reporting
Wayne, NJ • On-site
Full-time
Posted 7 days ago
Valley Bank rating
7.3
Based on 19 frontline employees who took The Breakroom Quiz
Job description
- 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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