Manager - Investor Accounting

Jones Lang LaSalle Incorporated; Houston (TX); On-site; USD 95,000 - 115,000; Full time

Benefits offered by this job

401(k) plan with matching

Medical, Dental & Vision Care

Paid parental leave

PTO & company holidays

Daily Pay

Job summary

Jones Lang LaSalle Incorporated seeks an experienced Manager to lead the Investor Accounting team in Houston, overseeing remittances, investor reporting, and bank account administration. The role combines hands-on technical work with people management responsibilities and cross-functional collaboration to meet investor requirements.

The ideal candidate brings 6+ years in mortgage accounting, 2+ years of people management, and strong Excel skills to drive accuracy and efficiency.

Qualifications

• 6+ years of mortgage accounting or mortgage banking experience.
• 2+ years of people management or supervisory experience.
• Strong understanding of investor requirements (Freddie Mac, Fannie Mae, HUD/ FHA, CMBS, life companies).
• Familiarity with SOX compliance and internal controls.

Responsibilities

• Lead and mentor the Investor Accounting team and ensure accurate remittances and investor reporting.
• Act as primary contact for investor inquiries and escalations; ensure timely responses.
• Review complex reconciliations and resolve reporting issues.
• Develop/update policies and procedures for investor accounting functions.
• Oversee bank account administration and related controls.

Skills

Team leadership

Performance evaluations

Training programs

Bank account administration

Investor relations

Operational excellence

Compliance & risk management

Process improvement

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Job description

About the Role

JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. We are seeking an experienced Manager to join our Investor Accounting team in Houston, TX. Reporting to the Director of Investor Accounting, this role combines hands-on technical execution with direct people management responsibilities, overseeing a team who supports our investor partners and cash management operations.

Key Responsibilities

• Team Leadership & Development
  • Directly manage and mentor team members of varying experience levels, providing guidance on complex technical issues and career development
  • Conduct performance evaluations and provide ongoing feedback to drive individual and team performance
  • Partner with the Director to develop and implement comprehensive training programs for new hires and continuous education for existing staff
  • Build team capacity and foster a culture of accountability, collaboration, and continuous improvement
  • Train and manage staff responsible for bank account administration including opening and closing accounts as needed
• Investor Relations & Operational Excellence
  • Oversee the generation and distribution of remittances and reporting packages for investors including Freddie Mac, Fannie Mae, Ginnie Mae, CMBS, life companies, and other institutional partners
  • Serve as a primary point of contact for investor inquiries and escalations, ensuring timely and accurate responses
  • Review and approve complex reconciliations and resolve escalated reporting issues
  • Collaborate with cross-functional teams to develop, maintain, and enhance policies and procedures for all investor accounting functions
  • Review banking fees to identify any changes or trends and recommend areas where negotiation may result in reduced expenses
• Compliance & Risk Management
  • Actively supports Director during audits by reviewing documentation gathered by the team and drafting responses. Assist with responses to audit findings, determining mediation and following-up for compliance.
  • Ensure adherence to SOX controls, company policies, and investor requirements
  • Monitor compliance with servicing guidelines and regulations for mortgage banking
  • Identify and remediate control gaps or process weaknesses
• Process Improvement & Technology
  • Identify opportunities for technology-driven solutions to enhance accuracy, efficiency, and scalability
  • Lead the implementation of process improvements and system enhancements
  • Oversee testing of system functionality and validation of software upgrades and reports
  • Drive standardization and automation initiatives to create a scalable platform
• Strategic Support
  • Develop and deliver management reports and analysis to support business decisions
  • Support ad hoc projects and strategic initiatives as assigned by the Director
  • Contribute to departmental planning and goal-setting

Qualifications

• 6+ years of progressive experience in mortgage accounting or mortgage banking
• 2+ years of people management or supervisory experience
• Strong understanding of investor requirements for Freddie Mac, Fannie Mae, Ginnie Mae/HUD/FHA, CMBS, and life companies
• Solid working knowledge of CRE finance, servicing guidelines and regulations
• Familiarity with SOX compliance requirements and internal control frameworks
• Highly advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP, macros, complex formulas, data analysis)
• Excellent analytical and problem-solving skills with keen attention to detail
• Preferred Bachelor's degree in Accounting, Finance, Real Estate, or related field
• Experience implementing technology solutions or optimizing servicing platforms
• Track record of successfully managing and developing high-performing teams
• Experience serving as liaison during audits or regulatory examinations

What Sets You Apart

• Strong leadership presence with ability to motivate and develop diverse team members
• Proactive and solutions-oriented approach to challenges
• Excellent communication skills with ability to translate complex concepts for various audiences
• Ability to manage multiple priorities and meet deadlines in a fast-paced, dynamic environment
• Strategic thinker with strong business acumen and ability to see the bigger picture
• Demonstrated ability to drive change and implement process improvements

Eligibility and Immigration

This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Compensation

Estimated compensation for this position: 95,000.00 – 115,000.00 USD per year. This range is an estimate and actual compensation may differ. Final compensation packages are determined by various considerations including but not limited to candidate qualifications, location, market conditions, and internal considerations.

Location

Location: On-site – Houston, TX, St. Paul, MN

Benefits

Personalised benefits that support personal well-being and growth: JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health. Some of these benefits may include:

• 401(k) plan with matching company contributions
• Comprehensive Medical, Dental & Vision Care
• Paid parental leave at 100% of salary
• Paid Time Off and Company Holidays
• Early access to earned wages through Daily Pay

Equal Opportunity & Diversity

Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at [e-mail]. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.

Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment. Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest. Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.

California Residents only. If you are a California resident as defined in the California Consumer Privacy Act (CCPA) please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal information. If you are viewing this on a mobile device you may want to view the CCPA version on a larger device. Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

Company Background

For over 200 years, JLL (NYSE: JLL), a leading global commercial real estate and investment management company, has helped clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties. A Fortune 500 company with operations in over 80 countries around the world, our employees bring the power of a global platform combined with local expertise. Driven by our purpose to shape the future of real estate for a better world, we help our clients, people and communities SEE A BRIGHTER WAYSM. JLL is the brand name, and a registered trademark, of Jones Lang LaSalle Incorporated. For further information, visit jll.com.