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Investor Reporting Manager Jobs (NOW HIRING)

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 ...

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 ...

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 · 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 ...

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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
Principal Investor Reporting & Remittance

Principal Investor Reporting & Remittance

Lakeview Loan Servicing

Coral Gables, FL • On-site

$140K - $170K/yr

Full-time

Medical, Retirement

Posted 18 days ago

Job description

Overview
The Principal, Investor Reporting & Remittance is a senior individual contributor role embedded within the product organization. This is not a line operations or people management role. Instead, this position is designed for a deeply experienced servicing subject matter expert who understands, in detail, how investor reporting and remittance functions operate, with alignment to servicing accounting requirements, and can translate that expertise into scalable product capabilities.
This role is responsible for supporting the end-to-end definition, product translation, and operational readiness of investor reporting and remittance workflows across the servicing lifecycle. The Principal ensures that all loan- and pool-level reporting and remittance submissions are accurate, timely, and aligned with investor requirements, with strong controls and reconciliation integrity.
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Reporting to the Director of Servicing Product, this role partners closely with Product and Engineering to ensure that platform functionality accurately reflects real-world investor reporting operations, regulatory expectations, and investor guidelines. Within the broader Servicing Product organization, this role serves as the primary domain subject matter expert and is responsible for translating investor reporting and remittance expertise into clear requirements, workflows, controls, and testing input for Product and Engineering. The Principal plays a critical role in validating that business rules, functional requirements, workflows, and edge cases are intentionally designed and not implicitly assumed.
This is a fully remote position that offers a competitive salary range of $140,000 to $170,000, plus an annual bonus. You'll also receive our excellent benefits package, which includes medical coverage starting on day one and a company-matched 401(k). Compensation may vary based on experience, location, and other job-related factors.
Responsibilities
Product and Operational Alignment
  • Ensure product design reflects real investor reporting and remittance operations, included GSE and non-agency investor requirements.
  • Translate investor guidelines and operational processes into clear product requirements, business rules, controls, and system logic.
  • Ensure investor reporting and remittance workflows operate with appropriate controls, traceability, and auditability.

End-to-End Workflow Definition and Validation
  • Define and validate end-to-end (E2E) workflows across investor reporting, remittance, and reconciliation domains.
  • Document workflows across happy paths and edge cases, ensuring intentional handling of exceptions and resubmissions.
  • Validate completeness and consistency of rules, logic, and dependencies across upstream and downstream systems.

Product Translation & Requirements Definition
  • Translate domain expertise into product requirements, business rules, and system logic, and advise Product and Engineering on the operational implications of design and prioritization decisions.
  • Ensure requirements are sufficiently detailed and unambiguous to support scalable, repeatable, system behavior.
  • Evaluate trade-offs across compliance, scalability, operational complexity, and speed to market.
  • Surface risks early, particularly related to data integrity, transfer accuracy, and operational readiness.

Engineering Partnership and Delivery Support
  • Partner closely with engineering teams to refine requirements, clarify logic, and support implementation.
  • Partner with Product and Engineering during backlog refinement and implementation planning to clarify requirements, validate business rules, and support functional decision-making.

Testing, Validation, & Automation Contribution
  • Contribute to the development of known-answer and scenario-based test cases for investor reporting and remittance workflows.
  • Validate system behavior and outputs against expected operational, data, and reconciliation outcomes.
  • Support UAT execution, defect triage, regression testing, and release readiness validation.
  • Partner with QA and engineering to design and implement an automated test suite informed by investor reporting and remittance domain logic.

Functional Ownership: Investor Reporting & Remittance
  • Establish control frameworks for investor reporting and remittance processes, including validation, reconciliation, approvals, and audit evidence standards.
  • Interpret investor guides, bulletins, and operational requirements and translate them into reporting specifications, remittance rules, data mappings, validations, and acceptance criteria.
  • Define end-to-end requirements for reporting and submission workflows, including exception handling, resubmissions, and change adoption across GSE and non-agency reporting packages.
  • Specify remittance rules, schedules, validations, and submission workflows across remittance types (e.g., Scheduled/Scheduled, Scheduled/Actual, Actual/Actual), including cutoff governance and funding readiness checks.
  • Define custodial accounting requirements related to investor reporting, including P&I vs. T&I segregation, posting standards, running balance integrity, and traceability from loan activity through custodial impact.
  • Specify servicing fee calculation and reporting treatment, including investor netting, deductions, and reconciliation support.
  • Define requirements for tracking, aging, recovery logic, and reporting for advances (P&I, T&I, and corporate advances as applicable), including investor-specific treatment.
  • Define loan-level and portfolio-level reporting requirements, including trial balances, pool/security reconciliation, and investor certification packages.
  • Specify requirements for summarized journal entries and accounting interfaces tied to remittances, fees, advances, and custodial activity, ensuring auditability and alignment with accounting partners.
  • Define monitoring, reporting, and escalation routines for variance detection, shortages, and reconciliation breaks to reduce investor reporting risk.
  • Own reporting and remittance calendars, including determination-date readiness and governance routines to consistently meet investor deadlines.

Flexible Domain Contribution
  • Support adjacent servicing domains as needed based on program priorities and evolving platform needs.
  • Partner across domains to ensure alignment of workflows, data, and operational dependencies throughout the servicing lifecycle.
  • Contribute to resolution of cross-domain issues, gaps, and edge cases to ensure cohesive end-to-end platform behavior.
  • Partner closely with Accounting, Finance, and Treasury counterparts to ensure alignment between investor reporting outputs and corporate financial processes.
  • Apply servicing expertise to broader platform design decisions beyond primary area of ownership.

Qualifications
  • 8+ years in investor reporting, servicing accounting, or related finance functions. (AVP preferred; VP considered).
  • Deep familiarity with GSE and investor reporting and remittance requirements, including exception handling and reconciliation practices.
  • Strong understanding of custodial accounting controls, trial balance discipline, and servicing accounting best practices.
  • Demonstrated ability to translate investor guidelines and operational processes into clear business requirements, controls, workflows, and test scenarios for Product, Engineering and QA teams.
  • Proven functional leadership across cross-functional teams, including Technology, Operations, Product, and external partners.

MSR Portfolio Services is an Equal Employment Opportunity employer. All aspects of consideration for employment and employment with the Company are governed on the basis of merit, competence and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.
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