Investor Accounting Analyst

Summary

Investor Accounting Analyst. Responsible for managing all Investor Accounting and Reporting functions within the Servicing department. Partner closely with Corporate Accounting and Servicing/Asset Management departments to effectively manage all cash flow reporting and balancing of a servicing portfolio consisting of loans across all commercial multifamily capital sources.

• Review daily Servicing transaction reports and resulting cash movements for accuracy and reconciliation.
• Review incoming/outgoing ACH, Wire and Checks for proper application/disbursement.
• Prepare timely and accurate reporting to investors each reporting cycle, including FNMA, GNMA, and Life Insurance Companies.
• Prepare daily and monthly bank reconciliations for all custodial bank accounts.
• Work with internal departments to resolve outstanding items in daily transaction and bank reconciliations.
• Build relationships with clients and meet their requested deliverables.
• Provide support for annual audits.
• Assist in creating, maintaining, and following procedures to ensure compliance with internal and external requirements.
• Assist preparing and distributing internal monthly, quarterly, and annual reports.
• Other duties, as assigned.

• 1+ years of relevant Investor Accounting/Reporting experience preferred.
• Commercial mortgage servicing experience preferred.
• Strong attention to detail.
• Ability to manage multiple competing tasks and prioritize.
• Strong written and verbal communication skills, including the ability to interact at all levels of an organization.
• Skilled in Microsoft Office Suite; proficient in MS Excel with reviewing formulas and suggesting corrections.
• Bachelor’s degree in Finance, Accounting or related field, or equivalent combination of education or experience.

• Self‑motivated with strong attention to detail, accuracy, and organization.
• Ability to multi‑task and balance multiple deadlines simultaneously.
• Ability to resolve issues in a timely and tactful manner.
• Strong problem‑solving skills.

This is a full‑time position in office three days a week. Days of work are Monday through Friday during standard business hours. Regular and reliable attendance required.

• Medical and dental plan.
• 401(k) plan including company matching.
• Firm‑funded life and disability insurance.

Location:

Minneapolis, MN

Approximate Compensation Range: $60,000 – $70,000 annually.

Colliers provides equal employment opportunity to all persons. No employee or applicant for employment will be discriminated against because of race, creed, origin, marital status, sexual orientation, age, otherwise qualified disabled or veteran status or any other characteristic protected by law. If you are a qualified applicant who requires reasonable accommodation to complete a job application, pre‑employment testing, a job interview or to otherwise participate in the hiring process, please contact