Manager - Investor Accounting
Core
Oversee day-to-day operations for cash transaction collection, movement, remittance, reporting, and reconciliation for a diverse investor portfolio in commercial real estate finance.
Role type
Manager, Investor Accounting (People Management + Technical Execution)
Builds
Remittances and reporting packages for institutional investors (Freddie Mac, Fannie Mae, Ginnie Mae, CMBS, life companies)
Domain
Commercial Real Estate Finance / Mortgage Banking
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Mortgage accounting expertise, People management, Investor relations, SOX compliance, Process improvement, Financial analysis, Banking administration, Regulatory knowledge, Team mentoring, System validation
Preferred skills
Bachelor's degree in Accounting/Finance/Real Estate, Technology implementation experience, Audit liaison experience
Technologies
Microsoft Excel (pivot tables, VLOOKUP, macros, complex formulas)
Responsibilities
Manage and mentor team members on complex technical issues and career development; Oversee generation and distribution of remittances and reporting packages for investors; Review and approve complex reconciliations and resolve escalated reporting issues; Ensure adherence to SOX controls and investor requirements; Identify opportunities for technology-driven solutions to enhance accuracy and efficiency; Develop and deliver management reports and analysis to support business decisions
Seniority
Manager, hands-on leadership