Debt Fund Portfolio Accountant | AI‑Driven Reporting
LaSalle Investment Management
LaSalle Investment Management, Chicago-based, seeks a Portfolio Accountant to support debt fund operations. You will work with the Portfolio Controller on fair value GAAP reporting for debt portfolios, including SEC filings and investor communications. The role emphasizes automation through AI-driven initiatives, close attention to accuracy, and collaboration across teams to improve financial reporting and client service. CPA aspirations are welcomed as a path to progression. #J-18808-Ljbffr LaSalle Investment Management
- LaSalle Investment Management seeks a Portfolio Accountant to support debt fund operations in Chicago. You will work with the Portfolio Controller on Fair Value GAAP accounting, SEC reporting, and investor communications, while pursuing CPA certification. You will lead...Suggested
- LaSalle Investment Management’s LaSalle Debt Investors unit seeks a Portfolio Accountant to support debt fund operations and reporting. You will work with the Portfolio Controller on... ...filings, and annual reporting, leveraging AI-enabled automation to improve efficiency. The...Suggested
- ...on utilizing data sources and AI tools for both holistic and product... ...move beyond retrospective reporting to build automated strategic... ...build data pipelines and provide portfolio performance updates... ...operational loops, incorporating agent-driven AI tools to automate complex data...SuggestedShift work
- ...Trading Desk in Chicago seeks an Equity Trader to partner with portfolio managers and senior traders to deliver best-in-class execution across... ...trades, monitor market conditions, and drive automation and AI-enabled trading tools, while ensuring rigorous controls and compliant...Suggested
$90k - $110k
Allianz Commercial in Chicago, IL seeks a Portfolio Analyst to support regional portfolio steering, analyze data, and turn insights into action to improve portfolio quality and profitability. The role requires 3+ years in portfolio management, P&C experience preferred,...Suggested$68k - $80k
...connected businesses: fund services and fund management... ...detail-oriented Fund Accountant to perform a wide... ...accounting and financial reporting functions for entities... ...for an assigned portfolio of entities, ensuring... ...fast-paced, deadline-driven environment while managing...Work at officeLocal area$85k - $110k
...Fund Accountant - Multi Asset Class / Credit Chicago, Illinois, United... ...oversight of a diverse portfolio of hedge funds, private equity... ...equities, public and private debt, swaps, options, and forwards... ...Complete internal and external reporting for assigned funds,...Temporary workInternshipWork at officeFlexible hours- Geneva Search Partners LLC in Chicago, IL seeks a detail-oriented fund accountant to support the accounting, reporting, and operations of investment vehicles, partnering with Finance, Operations, Treasury, Tax, Compliance, Valuation, Business Development, and Technology...
$120k - $156.5k
...Senior Portfolio Analyst Ullico, Inc., one of the nation's largest... .... Ullico's Real Estate Debt Group offers construction and... ...commercial real estate. This position reports to the Regional Vice... ...and Expense analysis for House Accounts and quarterly reports such as...Permanent employmentWork at office- What's On Your Mind? Thank you We appreciate your inquiry and will be in touch shortly! Magnetar
- ...your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation... ..., etc Prepare Partner Capital reports including Partner P&L Prepare and... ...~3+ years of experience in fund accounting and/or assurance serving Financial...Local area
- ...are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team.... ...day-to-day accounting and financial reporting for our venture capital funds and management... ...& distributions, investor reporting, portfolio valuations, investments, and financial...Full timeWork at officeRemote workFlexible hours
- ...for career progression beyond accounting Above-market compensation + strong... ...-life balance Collaborative, driven, and high-caliber team environment What You'll Do Manage fund accounting activities for... ...quarterly closes and investor reporting Prepare and review NAV calculations...Work at office
- ...We are seeking a detail-oriented fund accountant to join our clients growing financial services... ...for supporting the accounting, reporting, and operational activities of various... ...strategic decision-making across a diverse portfolio of investment vehicles. #J-18808-Ljbffr...
- OCA Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team. This full-time role supports day-to... ...the management company, including NAV calculations, financial reporting, and investor communications. You will work closely with...Full timeWork at office
$60k - $105k
...Senior Fund Accountant - Real Estate Location: Chicago, US About Us As a world leading... .../review monthly, quarterly, and annual reports for clients, including financial... ...communication and organization skills Deadline-driven Ability to work efficiently in a...Local areaFlexible hours- ...with a global mindset and driven work ethic to join our Fund Administration teams in... ...servicing alternative investment portfolios, including real estate,... ...hedge funds. As a Fund Accountant, you will work with... ...have the opportunity to report directly to a Senior Associate...Flexible hours
- DRW is seeking a Senior Accountant to join our accounting team supporting a growing... .... This role will own day‑to‑day fund accounting and NAV oversight for a portfolio of US and UK‑domiciled vehicles,... ...review NAV packages, investor reporting, and annual financial statements...
$60k - $105k
Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... .../review monthly, quarterly, and annual reports for clients, including financial information... ...and organization skills Deadline-driven Ability to work efficiently in a fast-...Flexible hours$90k - $110k
...We are looking for a Portfolio Analyst, based in Chicago, IL Your Team The Chief Technical... ...global approach. The Impact You Will Have Reporting to the Regional Head of Portfolio Steering... ...; A willingness to learn and explore how AI can enhance your role and the broader organization...Permanent employmentFull timeContract workWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours$100k - $150k
...Portfolio Oversight Analyst Investment Compliance San Francisco, CA | Boston, MA | Chicago... ...support the firm's global regulatory reporting obligations sourcing and maintaining data... ...management systems including recurring account setup reviews Provide analysis and interpretation...Work at officeNight shiftAfternoon shiftWeekday work- ...Portfolio Analytics & Strategy Analyst Senior At PNC, our people are our greatest differentiator... ...also routinely required for review and reporting of PNC portfolio performance or for... ...drug coverage (with a Health Savings Account feature), dental and vision options; employee...Full timeTemporary workPart timeWork at officeLocal area
$75k - $85k
...opportunities via commingled funds, separate accounts, and joint... ...equity and debt investment programs... ...leaders and will report to the Managing... ...dispositions Asset and Portfolio Management... ...Familiarity with AI use cases for commercial... ...and conviction-driven culture of an...Full timeWork at office- ...Analyst to support the investment team that manages a multi-asset portfolio. The role focuses on accurate data, policy adherence, and... ...operations. Responsibilities include trade entry, reconciliation, reporting, and due diligence support, with a collaborative team and a...Remote work
$86.25k - $143.75k
...contribute to the company’s success. As a Portfolio Analytics and Strategy Analyst Senior... ...Description Provides financial and regulatory reporting and analyses to maintain adequate... ...prescription drug coverage (with a Health Savings Account feature), dental and vision options;...Full timeTemporary workPart timeWork at office- ...critical support to the investment team managing a multi-asset portfolio. The role focuses on accurate data, efficient operations, and... ...duties include transaction entry, reconciliations, performance reporting, and due diligence. The position offers a hybrid schedule with...Remote job
- ...Portfolio Management Analyst, Chicago, ILWe are seeking a motivated Portfolio Management Analyst team player with technical aptitude and... ...automate existing processes by writing scripts with accompanying reports.Create and maintain documentation of trading-related procedures...Work experience placementVisa sponsorship
$90k
...desire to learn the following: accounting concepts and financial... ...analysis responsibilities for the Portfolio Management group; Update and... ...to calculate and project fund level cash flows and returns;... ...quarterly and annual investor reporting, Advisory Committee Meetings,...Temporary workWork experience placementSummer workLocal areaImmediate start$80k - $110k
...as trustees, custodians, fund administrators, market data... ...enhancing investment or accounting book of record systems,... ...systems, compliance and reporting systems, investor portals, and portfolio management dashboards Extracting... ...visualizations using BI/AI tools to report on data,...Full timeWork at office3 days per week$115k - $130k
...and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators... ...Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other...Full timeWork at office
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