Investor Accounting Analyst

Colliers International•Minneapolis, MN

1d•$60,000 - $70,000•Hybrid

About The Position

Colliers Debt & Structured Finance has an exciting opportunity as our next Investor Accounting Analyst. This role will be responsible for managing all Investor Accounting and Reporting functions within the Servicing department. They will partner closely with our 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.

Requirements

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

Nice To Haves

Strong written and verbal communication skills
Self-motivated with strong attention to detail, accuracy, and organization
Skilled in Microsoft Office Suite
Ability to multi-task and balance multiple deadlines simultaneously
Ability to resolve issues in a timely and tactful manner
Strong problem solving skills

Responsibilities

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