Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Manager - Investor Accounting

$95k - $115k

JLL

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.About the RoleThe Investor Accounting Manager will oversee day-to-day operations related to the collection, movement, remittance, reporting, and reconciliation of cash transactions for our diverse investor portfolio. You'll manage a team of professionals while ensuring accuracy, compliance, and efficiency across all investor accounting functions. This position requires both strong technical knowledge of mortgage servicing guidelines and the ability to develop talent while driving operational excellence.Key ResponsibilitiesTeam Leadership & DevelopmentDirectly manage and mentor team members of varying experience levels, providing guidance on complex technical issues and career developmentConduct performance evaluations and provide ongoing feedback to drive individual and team performancePartner with the Director to develop and implement comprehensive training programs for new hires and continuous education for existing staffBuild team capacity and foster a culture of accountability, collaboration, and continuous improvementTrain and manage staff responsible for bank account administration including opening and closing accounts as neededInvestor Relations & Operational ExcellenceOversee the generation and distribution of remittances and reporting packages for investors including Freddie Mac, Fannie Mae, Ginnie Mae, CMBS, life companies, and other institutional partnersServe as a primary point of contact for investor inquiries and escalations, ensuring timely and accurate responsesReview and approve complex reconciliations and resolve escalated reporting issuesCollaborate with cross-functional teams to develop, maintain, and enhance policies and procedures for all investor accounting functionsReview banking fees to identify any changes or trends and recommend areas where negotiation may result in reduced expensesCompliance & Risk ManagementActively supports Director during audits by reviewing documentation gathered by the team and drafting responses.Assists with responses to audit findings, determining mediation and following-up for compliance.Ensure adherence to SOX controls, company policies, and investor requirementsMonitor compliance with servicing guidelines and regulations for mortgage bankingIdentify and remediate control gaps or process weaknessesProcess Improvement & TechnologyIdentify opportunities for technology-driven solutions to enhance accuracy, efficiency, and scalabilityLead the implementation of process improvements and system enhancementsOversee testing of system functionality and validation of software upgrades and reportsDrive standardization and automation initiatives to create a scalable platformStrategic SupportDevelop and deliver management reports and analysis to support business decisionsSupport ad hoc projects and strategic initiatives as assigned by the DirectorContribute to departmental planning and goal-settingQualificationsRequired6+ years of progressive experience in mortgage accounting or mortgage banking2+ years of people management or supervisory experienceStrong understanding of investor requirements for Freddie Mac, Fannie Mae, Ginnie Mae/HUD/FHA, CMBS, and life companiesSolid working knowledge of CRE finance, servicing guidelines and regulationsFamiliarity with SOX compliance requirements and internal control frameworksHighly advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP, macros, complex formulas, data analysis)Excellent analytical and problem-solving skills with keen attention to detailPreferredBachelor's degree in Accounting, Finance, Real Estate, or related fieldExperience implementing technology solutions or optimizing servicing platformsTrack record of successfully managing and developing high-performing teamsExperience serving as liaison during audits or regulatory examinationsWhat Sets You ApartStrong leadership presence with ability to motivate and develop diverse team membersProactive and solutions-oriented approach to challengesExcellent communication skills with ability to translate complex concepts for various audiencesAbility to manage multiple priorities and meet deadlines in a fast-paced, dynamic environmentStrategic thinker with strong business acumen and ability to see the bigger pictureDemonstrated ability to drive change and implement process improvementsThis position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.Estimated compensation for this position:95,000.00 – 115,000.00 USD per yearThis 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:On-site –Houston, TX, St. Paul, MNIf this job description resonates with you, we encourage you to apply, even if you don’t meet all the requirements. We’re interested in getting to know you and what you bring to the table!Personalized 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 contributionsComprehensive Medical, Dental & Vision CarePaid parental leave at 100% of salary Paid Time Off and Company HolidaysEarly access to earned wages through Daily PayAt JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.JLL Privacy NoticeJones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.For more information about how JLL processes your personal data, please view our Candidate Privacy Statement.For additional details please see our career site pages for each country.For candidates in the United States, please see a full copy of our Equal Employment Opportunity policy here.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 View email address on us.fitly.work. 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 onlyIf 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.Accepting applications on an ongoing basis until candidate identified.SummaryLocation: Houston, TX; St. Paul, MNType: Full time

Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Manager - Investor Accounting in Houston, TX vacancy
  •  ...Title:Senior Manager, SEC Reporting & Accounting PolicyWe are KBRWhen you become part of our KBR team, your opportunities are endless. Through internal...  ...Partnership: Partner with Accounting, FP&A, Tax, Legal, Investor Relations, business leaders, and external auditors to... 
    Suggested
    Full time
    Temporary work
    Local area
    Remote work
    Relocation package
    Flexible hours

    KBR

    Houston, TX
    a month ago
  •  ...Title: Manager, Accounting KBR ISA (Integrated Solutions Americas) delivers integrated, end-to-end engineering, procurement, and construction management services to the refining, LNG, midstream, chemicals, petrochemicals, oil and gas, power, and industrial infrastructure... 
    Suggested
    Contract work
    Local area
    Worldwide
    Flexible hours

    KBR

    Houston, TX
    3 days ago
  •  ...JOB This role supports the Finance department by leading key accounting functions across all Forever Orange entities. Responsibilities...  ...GAAP-compliant accounting policies and the chart of accounts; managing the annual audit, internal controls, balance sheet reconciliations... 
    Suggested
    Weekend work

    AEG Presents

    Houston, TX
    2 days ago
  •  ...Responsible for the leadership and development of a team of Account Managers and Strategic Account Executives with the goal of improving account retention and achieving key performance indicator standards. The Account Management Manager partners with the Account Management... 
    Suggested
    Temporary work
    Work experience placement
    Local area
    Remote work

    RxBenefits

    Houston, TX
    4 days ago
  • $80k - $120k

     ...Manager - Private Equity Fund Accounting Join to apply for the Manager - Private Equity Fund Accounting role at IQ-EQ Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance... 
    Suggested
    Full time
    Local area
    Worldwide

    IQ-EQ

    Houston, TX
    2 days ago
  •  ...Job Summary: The Investor Relations Analyst will work closely with multiple internal groups and will report to the Operations Manager. The position will be expected to support initiatives within the Private Equity Team, assist in investor materials, manage the Investor... 

    ACH EMPLOYMENT SERVICES LLC

    Houston, TX
    1 day ago
  • ## Director, Investor RelationsApplyremote type: Onsitelocations: Houston, TXposted on: Posted...  ...are aimed at helping employees manage their unique personal life and care for...  ...Regulation FD—in partnership with Legal and Accounting.* Leads and mentors the investor relations... 
    Work experience placement

    Jobleads-US

    Houston, TX
    3 days ago
  •  ...exposure. Since our formation in 2009, our management team has established a track record of...  ...visible role spanning treasury and investor relations for a public company. This...  ...including the CFO, General Counsel , Chief Accounting Officer, commercial leaders, lenders,... 
    Temporary work
    Work at office
    Remote work
    Relocation
    Flexible hours

    Summit Midstream Corporation

    Houston, TX
    19 days ago
  •  ...Job Description Job Description Ab out the Role We are seeking an experienced Accounting Manager to lead the day-to-day accounting and financial activities of an organization supporting a large, complex program serving our nation's Veterans. This is an opportunity... 
    Ongoing contract
    Contract work
    Temporary work
    Remote work

    BLUE LAKE GOVERNMENT SERVICES LLC

    Houston, TX
    2 days ago
  •  ...Title: Senior Manager, Tax Accounting We are KBR When you become part of our KBR team, your opportunities are endless. Through internal collaboration, and with our partners and customers, we're defining tomorrow's challenges, then providing the innovative solutions... 
    Full time
    Temporary work
    Local area
    Remote work
    Relocation package
    Flexible hours

    KBR

    Houston, TX
    more than 2 months ago
  •  ...Working, Supply Chain Services and Service Centers. Check out our many videos to learn more!  -us/careers/ The Senior Manager - Accounting and Integration , will play a key role in supporting DXP's global accounting organization, with a particular focus on... 
    Full time
    Flexible hours

    DXP

    Houston, TX
    2 days ago
  •  ...Job Description Job Description Summary: Responsible for conducting, monitoring, and managing finance and accounting operational processes and activities for the Broussard, LA location. Candidate will be required to work on-site at the Broussard, LA location.  Manages... 
    Local area

    Forum Energy Services, Inc.

    Houston, TX
    24 days ago
  • $40 - $44.3 per hour

    The Treasury Analyst, Cash Management provides analytical and operational support to Treasury Operations. This role is responsible for...  ...a week.   Qualifications: ~ Bachelor's degree in Finance, Accounting, Business Administration, or a related field. ~ Advanced proficiency... 
    Hourly pay
    Permanent employment
    Temporary work
    Work experience placement
    Shift work
    1 day per week

    Randstad

    Houston, TX
    4 days ago
  •  ...candidate is professional and self-motivated, with the discipline to manage high-volume payment operations accurately and the analytical...  ...Analyst, you will work closely with the Controller and Accounting team to own payment operations for the teams, leagues, and event... 
    Weekly pay
    Temporary work
    Relocation

    Eventellect

    Houston, TX
    1 day ago
  •  ...Supports the University's liquidity, financial risk management, and funding needs by monitoring cash flow, optimizing investment...  ...Support the implementation, management, and administration of bank accounts, credit facilities including University's credit cards, online... 
    Temporary work
    Bank staff

    Houston Christian University

    Houston, TX
    4 days ago
  •  ...to a new industry, join our team as we help shape a brighter way forward. We are seeking an Investor Accounting Analyst in our Houston, TX Office. The Analyst provides management with timely reports as to the status of functional areas, trains and leads others with... 
    Full time
    Work at office

    Jones Lang LaSalle

    Houston, TX
    a month ago
  •  ...control as Fervo scales. Joining Fervo's Treasury team means helping manage the company's cash position with precision and rigor,...  ...timely, reliable financial reporting. You will work closely with Accounting and external banking partners to maintain cash controls,... 
    Full time
    Temporary work
    Work at office

    Fervo Energy

    Houston, TX
    3 days ago
  •  ...• Houston, TXDescriptionThe Director of Investor Relations will serve as Fervo’s primary...  ...spearheading quarterly earnings processes, managing sell-side relationships, supporting...  ...QualificationsBachelor’s degree in finance, economics, accounting, business, or a related field10+ years... 
    Work at office
    Remote work
    Shift work

    Fervo Energy

    Houston, TX
    a month ago
  •  ...role will lead and execute the company’s investor relations strategy, serving as an...  ...QUALIFICATIONS:Bachelor’s degree in Finance, Accounting, Economics, Business, or a related...  ...and strategic transactionsPrior people‑management or team‑leadership experience within an... 

    Targa Resources

    Houston, TX
    a month ago
  • $178.78k

     ...Join our team, and together we will make a difference and change the world. Job Description CDM Smith is seeking a Manager, Project Accounting, to lead and oversee the project accounting function for an assigned geographic region or business unit. This role is responsible... 
    Work experience placement
    H1b
    Work at office
    Remote work

    CDM Smith

    Houston, TX
    2 days ago
  •  ...Finance Manager Worley is a global company of energy, chemicals and resources experts headquartered in Australia. We partner with...  ...Responsible for revenue and profit recognition in accordance with accounting policies. Responsible for leading a finance team,... 
    Hourly pay
    Contract work

    Worley

    Houston, TX
    1 day ago
  • $45k - $60k

     ...excellence being sought by private fund managers who wish to focus solely on raising...  ...of investments, the experience of their investors, and the compliance, finance and human...  ...clients with consistent excellence and accountability, while being allowed to live their definition... 
    Full time
    Work at office
    Local area
    Remote work

    Fund Services Group

    Houston, TX
    more than 2 months ago
  • $45k - $60k

     ...excellence being sought by private fund managers who wish to focus solely on raising...  ...of investments, the experience of their investors, and the compliance, finance and human...  ...clients with consistent excellence and accountability, while being allowed to live their definition... 
    Full time
    Work experience placement
    Work at office
    Local area
    Remote work

    Fund Services Group

    Houston, TX
    a month ago
  •  ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions...  ...billing billing services payment gateway fraud management gaming game publishing game development mobile... 
    Local area

    Confidential

    Houston, TX
    2 days ago
  •  ...Managing Director, Tax Investor Coverage About the Company Innovative capital markets technology (FinTech) company Industry Information...  ...'s technology platform. A strong background in tax, accounting, legal practice, or tax-advantaged investing, with a proven... 
    Remote work

    Confidential

    Houston, TX
    1 day ago
  •  ...Vice President of Investor Relations About the Company Boston-based venture capital firm with a growing platform. Industry...  ...strategies, identifying and sourcing prospective investors, and managing the fundraising pipeline. Applicants for the VP of Investor Relations... 

    Confidential

    Houston, TX
    2 days ago
  •  ...Devon Energy seeks a Director of Investor Relations to lead the IR strategy from Houston, communicating the company’s financial performance...  ...in IR or related fields, you will partner with executives, manage relationships with investors, and guide regulatory disclosures... 

    Jobleads-US

    Houston, TX
    3 days ago
  • $65k - $70k

     ...experienced Treasury Analyst to support treasury operations, cash management, financial planning, forecasting, and reporting activities....  ..., and the ability to work cross-functionally with Finance, Accounting, Operations, and business leaders. Key Responsibilities... 
    Temporary work
    Work at office

    Addison Group

    Houston, TX
    5 days ago
  • $10k

    Position Title: Director, Investor Relations & Capital Markets (M4)For more than three decades...  ...Finance team is responsible for managing the Company’s capital structure, investor...  ...company contribution to your Health Savings Account (HSA base plan for employee and... 
    Full time
    Work at office
    Remote work

    Crown Castle

    Houston, TX
    a month ago
  • Treasury Accountant Analyst Department: Finance & Accounting Main Duties: Cash Forecasting, Bank Reconciliation & ACH/NACHA Processing...  ...(401(k)), regulatory compliance assistance, workforce management technology, and training and development. We are seeking... 
    Full time
    Temporary work
    Work at office
    Local area
    Flexible hours

    Employer Flexible

    Houston, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Manager - Investor Accounting. Be the first to apply!