Investor Accounting Manager — Lead & Optimize Cash Ops

JLL; Houston (TX); On-site; USD 110,000 - 160,000; Full time

Job summary

JLL is seeking an experienced Investor Accounting Manager in Houston, TX to lead a team responsible for the collection, movement, remittance, reporting, and reconciliation of cash transactions for a diverse investor portfolio.

You will manage a team of professionals, ensure accuracy and compliance, and drive operational excellence across investor accounting functions while collaborating with cross-functional groups.

Qualifications

• 6+ years of progressive experience in mortgage accounting or mortgage banking.
• 2+ years of people management or supervisory experience.
• Solid understanding of investor requirements for Freddie Mac, Fannie Mae, Ginnie Mae/HUD/FHA, CMBS, and life companies.
• Familiarity with SOX compliance requirements and internal control frameworks.

Responsibilities

• Directly manage and mentor team members, guiding on complex technical issues and career development.
• Conduct performance evaluations and provide ongoing feedback to drive team performance.
• Partner with the Director to implement training programs for new hires and ongoing staff education.
• Oversee remittances and reporting packages for investors including Freddie Mac, Fannie Mae, Ginnie Mae, CMBS, and life companies.
• Serve as primary contact for investor inquiries and escalations, ensuring timely, accurate responses.
• Review reconciliations and resolve reporting issues; collaborate to update policies and procedures.
• Ensure adherence to SOX controls, servicing guidelines, and regulatory requirements.
• Identify opportunities for technology-driven process improvements and automation.

Skills

People management

Excel proficiency

Analytical thinking

Education

Bachelor's degree in Accounting, Finance, Real Estate

Tools

Microsoft Excel

Job description

JLL is seeking an experienced Investor Accounting Manager in Houston, TX to lead a team responsible for the collection, movement, remittance, reporting, and reconciliation of cash transactions for a diverse investor portfolio.

You will manage a team of professionals, ensure accuracy and compliance, and drive operational excellence across investor accounting functions while collaborating with cross-functional groups.