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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 ...

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 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 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 ...

ORIX

Senior Associate, Investor Reporting

Dallas, TX · On-site

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.

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Investor Reporting Manager information

See salary details

$65K

$135.8K

$150.5K

How much do investor reporting manager jobs pay per year?

As of Jul 13, 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.
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 July 2026, with employment types broken down into 87% Full Time, and 13% Part Time. Highlights an 50% In-person, and 50% Remote job distribution, with an average salary of $135,801 per year, or $65.3 per hour.
Treasury & Investor Reporting Director

Treasury & Investor Reporting Director

Fund Services Group

Houston, TX • Remote

$150K - $175K/yr

Full-time

Posted 13 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.

Treasury and Investor Reporting Director

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, and simply 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:

  • Leading high-performing treasury and investor reporting teams to ensure day-to-day operational excellence
  • Providing executive oversight of treasury operations and investor, investment and custodian reporting
  • Establishing oversight and controls across cash activity, reconciliations, and exception resolution
  • Partnering with internal teams, auditors, tax advisors, custodians, and other service partners to ensure coordinated reporting and service outcomes
  • Driving scalable process development, individual skillset maturation, cross-functional initiatives, and technology adaptation across treasury and investor reporting
  • Developing team talent through onboarding, coaching, and performance leadership
  • Translating FSG's strategic priorities and vision into clear execution plans, goals, and accountability within the Treasury and Investor Reporting team
​​​​​​​Our requirements for you as an applicant are simple: 
  • Experience (8+ years) in treasury, alternative investment operations or fund administration, with experience leading teams and managing client relationships
  • Deep understanding of investment structures, allocation methodologies, capital activity, and NAV processes
  • Moderate technical knowledge of GAAP, partnership accounting, financial statements, and audit/tax reporting
  • Ability to oversee cash activity, reconciliations, and investor reporting
  • Experience leading cross-functional initiatives and driving process improvement and operational scalability
  • Be a team player with a persistent work ethic
  • 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, VBA, and/or Python
  • Experience in Hazeltree required; experience in Salesforce and/or Investran preferred

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 $150,000 to $175,000
  • 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!

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