Analyst - Investor Accounting

3 days ago


Houston, United States Jones Lang LaSalle IP, Inc. Full time
JLL empowers you to shape a brighter way.

Our people at JLL and JLL Technologies 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 Investor Accounting Analyst or Senior Analyst in our St. Paul, MN or Houston, TX Office. The Analyst provides management with timely reports as to the status of functional areas, trains and leads others with functional areas, and develops recommendations for improvements which conform to industry trends and investor requirements. The Senior Analyst will provide an advanced level of performance and supervision related to the collection, posting, movement, remitting and reporting of cash transactions. Through experience and/or technical expertise, the Investor Account Senior Analyst adds value to the Servicing Department in a manner that is consistently above the expectations of the Investor Accounting Analyst.

What this job involves

• Review and process remittance reporting, resolving differences through loan-level research

• Reconcile bank accounts monthly

• Perform daily cash management activities including reviewing requests and submitting transfers to our banking systems

• Post borrower payments, research incoming funds, answer posting questions

• Process purchase and securitization of loans in the accounting system

• Provide ad hoc reports to management, investors, borrows and others as requested

• Ensure compliance with Sarbanes Oxley (SOX) controls and policies and procedures.

• Audit data and ensure integrity within our servicing software, Precision LM

• Initiate process improvements increasing efficiency, effectiveness and flexibility

• Other duties as deemed necessary and assigned by management

Sound like you? To apply you need to have:

• Microsoft Office experience with highly advanced knowledge of Excel

• Bachelor's degree in accounting, mathematics, finance, or real estate

• Ability to think logically and solve problems creatively

Preferred skills:

• Five or more years of experience in accounting, servicing or mortgage banking

• Experience with investor requirements of Freddie Mac, Fannie Mae, GinnieMae/HUD/FHA, CMBS and Life Companies a plus

• Working knowledge of commercial real estate

• Familiarity with SOX guidelines and compliance

Location:

On-site -Houston, TX, St. Paul, MN

Job Tags:

CMG

If 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 contributions
  • Comprehensive Medical, Dental & Vision Care
  • Paid parental leave at 100% of salary
  • Paid Time Off and Company Holidays


JLL Privacy Notice

Jones 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 and Affirmative Action policy here.

This position may require you to be fully vaccinated against COVID-19. If required, you'll be asked to provide proof that you're fully vaccinated upon your start date. You're considered fully vaccinated two weeks after you receive the second dose of a two-dose vaccine series (e.g., Pfizer or Moderna) or two weeks after a single-dose vaccine (e.g., Johnson & Johnson/Janssen). Failure to provide proof of vaccination may result in termination.

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 contact us at Accommodation Requests. 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.

Accepting applications on an ongoing basis until candidate identified.

  • Houston, United States JLL Full time

    We are seeking an Investor Accounting Analyst or Senior Analyst in our St. Paul, MN or Houston, TX Office. The Analyst provides management with timely reports as to the status of functional areas, trains and leads others with functional areas, and develops recommendations for improvements which conform to industry trends and investor requirements. The Senior...

  • Investor Relations

    2 months ago


    houston, United States Richard, Wayne & Roberts Full time

    Investor RelationsHigh-growth oil & gas industry leader focused on E&P exploration and production. Our client is seeking an Investor relations analyst. Lead Investor Relations efforts to strengthen relationships with analysts' buy-side / sell-side and investors. This position offers high company visibility working with all key executive and senior level...

  • Investor Relations

    2 months ago


    Houston, United States Richard, Wayne & Roberts Full time

    Investor RelationsHigh-growth oil & gas industry leader focused on E&P exploration and production. Our client is seeking an Investor relations analyst. Lead Investor Relations efforts to strengthen relationships with analysts' buy-side / sell-side and investors. This position offers high company visibility working with all key executive and senior level...

  • Investor Relations

    2 months ago


    Houston, United States Richard, Wayne & Roberts Full time

    Investor RelationsHigh-growth oil & gas industry leader focused on E&P exploration and production. Our client is seeking an Investor relations analyst. Lead Investor Relations efforts to strengthen relationships with analysts' buy-side / sell-side and investors. This position offers high company visibility working with all key executive and senior level...


  • Houston, Texas, United States accounting firm Full time

    Job OverviewWe are an established accounting firm looking for a skilled General Ledger Accountant - Financial Analyst to join our team.This role involves preparing and analyzing financial records for multiple clients, as well as developing and implementing new processes to improve financial efficiency and accuracy.Key responsibilities include:Preparing...


  • Houston, Texas, United States accounting firm Full time

    Job OverviewWe are seeking a highly skilled Senior Financial Analyst to join our team. This role involves preparing and analyzing financial records for multiple clients.As a Senior Financial Analyst, you will be responsible for:Preparing and examining accounting records, financial statements, taxes, and other financial reportsCreating new processes to...


  • houston, United States Voss Capital Full time

    About Voss Capital:Voss Capital (“Voss”) is a hedge fund based in Houston, TX. The long investment strategy focuses on identifying undervalued equities through a research-intensive process. A key component of targeting attractive opportunities lies in uncovering Value-Oriented Special Situations, V.O.S.S. Since the inception of Voss in 2011, we’ve...


  • Houston, United States Voss Capital Full time

    About Voss Capital:Voss Capital (“Voss”) is a hedge fund based in Houston, TX. The long investment strategy focuses on identifying undervalued equities through a research-intensive process. A key component of targeting attractive opportunities lies in uncovering Value-Oriented Special Situations, V.O.S.S. Since the inception of Voss in 2011, we’ve...


  • Houston, United States Voss Capital Full time

    About Voss Capital:Voss Capital (“Voss”) is a hedge fund based in Houston, TX. The long investment strategy focuses on identifying undervalued equities through a research-intensive process. A key component of targeting attractive opportunities lies in uncovering Value-Oriented Special Situations, V.O.S.S. Since the inception of Voss in 2011, we’ve...

  • Financial Analyst

    2 weeks ago


    Houston, Texas, United States accounting firm Full time

    Job SummaryWe are seeking a detail-oriented Financial Analyst to join our team as a General Ledger Accountant. This role is responsible for preparing and analyzing financial records for various clients.Key Responsibilities:Prepare and examine accounting records, financial statements, taxes, and other financial reports.Create new processes to improve...

  • Financial Analyst

    1 week ago


    Houston, Texas, United States Hilltop Residential Full time

    Job Title: Financial AnalystHilltop Residential is a world-class real estate investment company seeking a skilled Financial Analyst to join our growing team. Located at our Corporate Office in Houston, TX, this role offers a competitive salary of $85,000 - $110,000 per year, depending on experience.Job Description:We are proud of our vibrant culture and...


  • Houston, United States Insight Global Full time

    The Senior Corporate Financial Analyst will join a team of 6 and support key functions within the Finance and Accounting department, including Corporate Finance, FP&A, Corporate Development, Strategy & Sustainability, and Investor Relations. This role involves managing the annual budget process, maintaining financial models, conducting in-depth analysis for...


  • Houston, United States Insight Global Full time

    The Senior Corporate Financial Analyst will join a team of 6 and support key functions within the Finance and Accounting department, including Corporate Finance, FP&A, Corporate Development, Strategy & Sustainability, and Investor Relations. This role involves managing the annual budget process, maintaining financial models, conducting in-depth analysis for...


  • Houston, Texas, United States HIRE Strategies Full time

    Join Our TeamWe are seeking a highly skilled Senior Financial Analyst to join our team at Hire Strategies. As a valued member of our team, you will play a critical role in preparing and presenting financial reports to senior management and investors.About the RoleThis exciting opportunity will see you working closely with our Controller to ensure accurate...


  • Houston, Texas, United States HIRE Strategies Full time

    HIRE Strategies is seeking a Senior Business Intelligence Analyst to join our team. As a Senior Financial Analyst, you will be responsible for preparing and presenting financial reports to senior management, investors, and financial institutions. You will also assist with forecasting and budgeting processes and perform variance analysis to compare actual...


  • houston, United States Insight Global Full time

    The Senior Corporate Financial Analyst will join a team of 6 and support key functions within the Finance and Accounting department, including Corporate Finance, FP&A, Corporate Development, Strategy & Sustainability, and Investor Relations. This role involves managing the annual budget process, maintaining financial models, conducting in-depth analysis for...


  • houston, United States Insight Global Full time

    The Senior Corporate Financial Analyst will join a team of 6 and support key functions within the Finance and Accounting department, including Corporate Finance, FP&A, Corporate Development, Strategy & Sustainability, and Investor Relations. This role involves managing the annual budget process, maintaining financial models, conducting in-depth analysis for...


  • Houston, Texas, United States COBRA INDUSTRIAL ACTIVITIES INC Full time

    Job Title: Operational Accounting AnalystWe are seeking a highly skilled Operational Accounting Analyst to join our team at COBRA INDUSTRIAL ACTIVITIES INC.The ideal candidate will have a strong understanding of accounting principles, excellent analytical skills, and experience working with financial data and software.Estimated Salary Range:$60,000 - $75,000...


  • Houston, United States Spectrum Search Group Full time

    About the Company Our fast-growing Oilfield Services client is looking to hire an Experienced Associate to join their platform. This associate will be supporting various functions in Corporate Development, Strategic Finance, Investor Relations and Accounting. Responsibilities: Manage annual budget process and support budget planning Conduct financial...


  • Houston, United States Spectrum Search Group Full time

    About the Company Our fast-growing Oilfield Services client is looking to hire an Experienced Associate to join their platform. This associate will be supporting various functions in Corporate Development, Strategic Finance, Investor Relations and Accounting. Responsibilities: Manage annual budget process and support budget planning Conduct financial...