Portfolio Accountant
JLL - Chicago, IL
Position Summary:
Objective of Role:
LaSalle Investment Management is currently seeking a Portfolio Accountant. This individual will serve in a supporting role to help manage a significant portion of the accounting and reporting process for a real estate investment portfolio utilizing FMV GAAP. This individual will report to the Portfolio Controller.
Accountabilities:
Assist in the monthly, quarterly, and annual accounting closes
Accurately calculate, interpret, and communicate financial performance returns
Complete monthly financial analysis, review monthly financial statements provided by property managers, may include the review of property accounting information prepared by joint venture partners
Accurately complete cash management transactions (e.g. client capital calls and distributions) and cash tracking
Assist with monthly, quarterly and annual reporting requirements, as well as yearend audit and tax requirements
Create efficiency in and effectiveness of the financial reporting process as well as improve client services
Take initiative in identifying problems and providing suggested solutions
Assist with various special projects as assigned
Required Qualifications & Experience:
Minimum of 1-3 years of accounting experience
Bachelor’s Degree in Accounting
CPA designation is preferred. Candidate will be expected to achieve CPA in order to qualify for future progression
Excellent communication and interpersonal skills
Ability to think creatively and independently develop solutions to problems
Effectiveness is reviewing own work to achieve high levels of accuracy
Extremely organized multi-tasker
Team player who works well both independently and in a team environment
Strong knowledge of technical accounting concepts
Strongly proficient in Microsoft Office products, particularly Excel
Posted: 30+ days ago
