VP, Investor Reporting
$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 ...
$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 ...
$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 ...
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Houston, TX · On-site +1
$132K/yr
Our services span from initial planning and investment, through start-up and operations. Core to ... The Reporting Manager leads the reporting function, providing strategic direction, governance, and ...
Houston, TX · On-site +1
$132K/yr
Our services span from initial planning and investment, through start-up and operations. Core to ... The Reporting Manager leads the reporting function, providing strategic direction, governance, and ...
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Houston, TX · On-site
$129K/yr
Our services span from initial planning and investment, through start-up and operations. Core to ... The Reporting Manager leads the reporting function, providing strategic direction, governance, and ...
Houston, TX · On-site
$129K/yr
Our services span from initial planning and investment, through start-up and operations. Core to ... The Reporting Manager leads the reporting function, providing strategic direction, governance, and ...
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
Submit system data change requests and work with asset management/capital markets teams to submit ... investor reporting experience preferably CMBS, CLO or other complex investment structures.
$149K/yr
With accelerating infrastructure investment worldwide, our services are in great demand. We invite ... AECOM is seeking a Reporting Manager in Los Angeles, CA supporting our PgM team. Program Controls ...
$149K/yr
With accelerating infrastructure investment worldwide, our services are in great demand. We invite ... AECOM is seeking a Reporting Manager in Los Angeles, CA supporting our PgM team. Program Controls ...
Los Angeles, CA · On-site
$149K/yr
With accelerating infrastructure investment worldwide, our services are in great demand. We invite ... AECOM is seeking a Reporting Manager in Los Angeles, CA supporting our PgM team. Program Controls ...
Los Angeles, CA · On-site
$149K/yr
With accelerating infrastructure investment worldwide, our services are in great demand. We invite ... AECOM is seeking a Reporting Manager in Los Angeles, CA supporting our PgM team. Program Controls ...
Los Angeles, CA · On-site
$149K/yr
With accelerating infrastructure investment worldwide, our services are in great demand. We invite ... AECOM is seeking a Reporting Manager in Los Angeles, CA supporting our PgM team. Program Controls ...
Los Angeles, CA · On-site
$149K/yr
With accelerating infrastructure investment worldwide, our services are in great demand. We invite ... AECOM is seeking a Reporting Manager in Los Angeles, CA supporting our PgM team. Program Controls ...
Roanoke, IN · Hybrid
$126K/yr
Join a growing team where your expertise will influence financial reporting, investor-facing activities, and future strategic initiatives. Why This Accounting & External Reporting Manager Opportunity ...
Roanoke, IN · Hybrid
$126K/yr
Join a growing team where your expertise will influence financial reporting, investor-facing activities, and future strategic initiatives. Why This Accounting & External Reporting Manager Opportunity ...
Bryan, OH · On-site
$95K - $129K/yr
This Financial Reporting Manager opportunity offers executive exposure, career advancement ... invest in its future. • Work directly with executive leadership, including the CFO and Chief ...
Bryan, OH · On-site
$95K - $129K/yr
This Financial Reporting Manager opportunity offers executive exposure, career advancement ... invest in its future. • Work directly with executive leadership, including the CFO and Chief ...
Orlando, FL · Hybrid
$130K - $170K/yr
Join a rapidly growing, global organization investing heavily in strengthening its finance ... Reporting Manager: * Lead preparation and review of consolidated monthly, quarterly, and annual ...
Orlando, FL · Hybrid
$130K - $170K/yr
Join a rapidly growing, global organization investing heavily in strengthening its finance ... Reporting Manager: * Lead preparation and review of consolidated monthly, quarterly, and annual ...
Tipton, IN · On-site
$97K - $132K/yr
Act as a connective interface between the Bank and the investment subsidiary to ensure consistency in strategy execution, governance cadences, and reporting alignment. * Support management of ...
Quick apply
Tipton, IN · On-site
$97K - $132K/yr
Act as a connective interface between the Bank and the investment subsidiary to ensure consistency in strategy execution, governance cadences, and reporting alignment. * Support management of ...
Atlanta, GA · On-site
$98K - $133K/yr
Position The Financial Reporting Manager will be responsible for leading the analysis, preparation ... Gather, analyze, and reconcile client financial information across multiple investment institutions ...
Atlanta, GA · On-site
$98K - $133K/yr
Position The Financial Reporting Manager will be responsible for leading the analysis, preparation ... Gather, analyze, and reconcile client financial information across multiple investment institutions ...
$116K - $158K/yr
Position The Financial Reporting Manager will be responsible for leading the analysis, preparation ... Gather, analyze, and reconcile client financial information across multiple investment institutions ...
$116K - $158K/yr
Position The Financial Reporting Manager will be responsible for leading the analysis, preparation ... Gather, analyze, and reconcile client financial information across multiple investment institutions ...
Be Seen First
Atlanta, GA · On-site
$80K - $115K/yr
FINANCIAL REPORTING MANAGER Reporting to the Deputy CFO, this position will oversee and be ... Invest Atlanta is an Equal Opportunity Employer. All qualified applicants, including but not ...
Quick apply
Be Seen First
Atlanta, GA · On-site
$80K - $115K/yr
FINANCIAL REPORTING MANAGER Reporting to the Deputy CFO, this position will oversee and be ... Invest Atlanta is an Equal Opportunity Employer. All qualified applicants, including but not ...
Boston, MA · On-site
$175K - $200K/yr
Position The Financial Reporting Manager will be responsible for leading the analysis, preparation ... Gather, analyze, and reconcile client financial information across multiple investment institutions ...
Boston, MA · On-site
$175K - $200K/yr
Position The Financial Reporting Manager will be responsible for leading the analysis, preparation ... Gather, analyze, and reconcile client financial information across multiple investment institutions ...
Jersey City, NJ · On-site
$175K - $200K/yr
Position The Financial Reporting Manager will be responsible for leading the analysis, preparation ... Gather, analyze, and reconcile client financial information across multiple investment institutions ...
Jersey City, NJ · On-site
$175K - $200K/yr
Position The Financial Reporting Manager will be responsible for leading the analysis, preparation ... Gather, analyze, and reconcile client financial information across multiple investment institutions ...
$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
| 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.
Cities with the most Investor Reporting Manager job openings:
The most popular types of Investor Reporting jobs are:
States with the most job openings for Investor Reporting Manager jobs include:
The top searched job categories for Investor Reporting Manager jobs are:

$137K - $175K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 2 days ago
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 Servicing Leadership, this position is responsible for leading the Investor Reporting department in the planning, support and execution of projects and strategies focused on driving increased revenue, cost savings, operational enhancements, regulatory requirements and strengthening controls. 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 industry guidelines. This position leads activities required to define and track SLAs and KPIs for the department, and develops and drives the implementation of communication plans, the re-engineering of processes and the deployment of tools to drive increased operational effectiveness.
This role organizes the review of new contracts with the legal and client relations departments and coordinates the key reporting and pricing components of contracts with cross-functional groups within Fay, ensuring their knowledge and expertise to the process is provided. Additionally, the VP, Investor Reporting is responsible for managing performance, fostering development and providing mentoring to employees with the goal of evaluating talent in a continuing effort to increase the efficiency of the department.
Qualifications Include:
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Featured Benefits
Compensation
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.