Manager – Investor Accounting

Jones Lang LaSalle Americas, Inc.

Investor Accounting Manager overseeing diverse investor portfolio cash operations. Leading a team ensuring accuracy, compliance, and efficiency in mortgage accounting functions.

Posted 7/23/2026full-timeHouston • Minnesota, Texas • 🇺🇸 United StatesMid-LevelSenior💰 $95,000 - $115,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates extensive experience in mortgage accounting and investor management, with a strong focus on compliance, team leadership, and operational efficiency. Proficient in advanced Microsoft Excel for data analysis and reporting.

Highest-signal resume keywords

Mortgage Accounting ExperiencePeople ManagementInvestor Requirements KnowledgeSOX Compliance FamiliarityAdvanced Microsoft Excel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Mortgage AccountingInvestor AccountingData AnalysisComplex ReconciliationsPerformance EvaluationsTraining Program DevelopmentCompliance ManagementOperational EfficiencyReporting Issue ResolutionCRE Finance Knowledge

Soft Skills

Team LeadershipCollaborationCommunicationFeedback ProvisionProblem Solving

Tools & Technologies

Microsoft Excel

Industry Keywords

Freddie MacFannie MaeGinnie MaeHUDFHACMBSLife CompaniesServicing GuidelinesInternal Control Frameworks

About the role

Key responsibilities & impact

Oversee day-to-day operations related to cash transactions for diverse investor portfolio
Manage a team ensuring accuracy, compliance, and efficiency in investor accounting
Conduct performance evaluations and provide ongoing feedback to team members
Partner with Director to develop comprehensive training programs
Serve as primary point of contact for investor inquiries and escalations
Review and approve complex reconciliations and resolve reporting issues
Collaborate with cross-functional teams to enhance investor accounting policies

Requirements

What you’ll need

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)

Benefits

Comp & perks

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