Portfolio Accountant
Geneva Search Partners
Job Description
Job Description
Portfolio Accountant
Chicago, IL (Hybrid Role)
Financial Services
- Generous amount of PTO for a healthy work-life balance.
- 401(k) with 5% company match to help you plan for the future.
- Low-cost medical, dental, and vision insurance for you and your family.
- Health club, cell phone and internet reimbursement.
Job Summary:
We’re seeking a Portfolio Accountant with 1-5 years of public accounting experience with financial services clients. The ideal candidate will have a CPA, strong technical accounting skills, and a minimum 3.2 GPA from a top college. This hybrid role offers a collaborative environment in Chicago, IL
Key Responsibilities:
- Prepare and review financial statements for investment funds (GAAP-compliant).
- Assist with fund-level reporting, and audit coordination.
- Oversee fund accounting processes.
- Perform variance analysis and reconcile fund activity.
- Prepare investor reports and handle ad-hoc projects.
Qualifications:
- 1-5 years of experience in public accounting with financial services clients.
- CPA license and minimum 3.2 GPA from a top-tier university.
- Strong knowledge of GAAP reporting and fund structures.
- Proficiency in Excel and fund accounting software.
- Excellent communication and multitasking skills.
Why Join Us?
This is an exciting opportunity to grow with a leading firm in a hybrid role. We offer a competitive benefits package, including: generous amount of PTO for a healthy work-life balance, 401(k) with company match to help you plan for the future, low-cost medical, dental, and vision insurance for you and your family, exposure to diverse fund structures and career development in a dynamic environment.
Don’t miss out on this chance to make a real impact and grow your career with us. Apply today and take the next step toward a rewarding future!
Must be local to Chicago and eligible for USA employment, no sponsorship now or future.
Qualified candidates will be contacted within 48 hours to schedule an interview.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Portfolio Accountant in Chicago, IL vacancy
$65k - $70k
...Job Type Full-time Description Job Title: Portfolio Accountant Reports to: Director of Property Accounting Job Overview: The Portfolio Accountant reports to the Director of Property Accounting and collaborates with the Management team and other...SuggestedFull timeWork at officePeak Properties
Chicago, IL18 hours ago- ...A fast-growing real estate platform is seeking a sharp, detail-oriented Portfolio Accountant to own financial reporting for a portfolio of income-producing properties. This is a high-visibility role offering strong leadership exposure, cross-functional collaboration,...Suggested
Geneva Search Partners, LLC
Chicago, IL1 day ago $75k - $95k
...Description Experience Level: 3-5 years of experience in accounting or banking Job Location : On-site (5 days in office)... ...As NEWITY continues to scale, we are seeking a detail-oriented Portfolio Accountant to support our growing operational and financial infrastructure...SuggestedFull timeWork at officeNEWITY Market
Chicago, IL2 days ago- ...Objective LaSalle Investment Management is seeking a Senior Portfolio Accountant to lead the accounting and reporting processes for real‑estate investment portfolios under Fair Value GAAP and IFRS. The role reports directly to the Portfolio Controller and focuses on financial...SuggestedTemporary workWork at officeVisa sponsorship
Jones Lang LaSalle Incorporated
Chicago, IL2 days ago $105k - $110k
...Objective of Role: LaSalle Investment Management is seeking a Senior Portfolio Accountant who will serve in a lead role in managing key components of the accounting and reporting processes for one or more real estate investment portfolios reporting under Fair...SuggestedTemporary workWork at officeLocal areaFlexible hoursLaSalle Investment Management
Chicago, IL18 hours ago- A fast-growing real estate platform is looking for a sharp Portfolio Accountant to manage financial reporting for a portfolio of income-producing properties. This role involves leading financial reporting, account analysis, and reconciliation while offering competitive...
- Growing real estate investment organization seeking an experienced accounting professional to oversee financial reporting, portfolio accounting, and performance analysis for a diversified real estate investment portfolio. This individual will partner with internal stakeholders...
$125k - $135k
Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations... ..., and Europe. Lincoln’s combined management and leasing portfolio on behalf of institutional clients includes more than 562 million...Full timeInterim roleWork at officeRemote work1 day per week- Jones Lang LaSalle Incorporated is seeking a Senior Portfolio Accountant to oversee the accounting and reporting processes for real estate investment portfolios. This role requires 4-6 years of accounting experience and a Bachelor's Degree in Accounting. The accountant...
- Peak-Properties is looking for a Portfolio Accountant in Chicago, IL to manage financial reporting and analysis across multiple properties. In this role, you'll collaborate with management and property managers to deliver accurate financial data and assist with compliance...
- Peak Properties, Llc is seeking a Portfolio Accountant in Chicago, Illinois, to oversee financial transactions, prepare budgets, and ensure compliance with accounting procedures. The ideal candidate will possess over 5 years of accounting experience, strong skills in Yardi...
$125k - $135k
...Role Overview We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This hybrid role will manage JV-level budgeting, forecasting, cash management, capital...Remote work1 day per weekLincoln Property Company
Chicago, IL1 day ago$150k - $200k
...Delegated Business Pricing Actuary - Delegated Portfolio page is loaded## Delegated Business Pricing Actuary - Delegated Portfolioremote type: Hybridlocations: NY-NYC (Ave of Americas): IL-Chicagotime type: Full timeposted on: Posted Todayjob requisition id: JR-000743MSIG...Contract workTemporary workLocal areaFlexible hoursShift workKalepa Insurance Services, LLC
Chicago, IL18 hours ago$120k - $156.5k
...estate first mortgage financing, is actively recruiting a Senior Portfolio Analyst to join a group that manages a $4.4 billion portfolio.... ...Comparison, Property Income and Expense analysis for House Accounts and quarterly reports such as Appraisal Status, Annual Reviews...Permanent employmentWork at officeUllico
Chicago, IL1 day ago$90k - $110k
...We are looking for a Portfolio Analyst, based in Chicago, IL Your Team The Chief Technical Office (CTO) is responsible for working with technical functions including Pricing, Product Management, Underwriting Integrity, Reinsurance, Portfolio and Accumulation Steering...Permanent employmentFull timeContract workWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hoursAllianz
Chicago, IL18 hours ago$114.5k - $194.7k
...technology and exceptional service. Role Overview: The Portfolio Analyst will play a critical role in the implementation,... ...investment ideas across institutional and high-net-worth client accounts. Support portfolio rebalancing, transitions, and ongoing portfolio...Flexible hoursNorthern Trust
Chicago, IL4 days ago- ...actuarial expertise to ensure competitive pricing and work alongside multiple teams, making impactful decisions for the company's portfolio. This role offers a competitive salary and comprehensive benefits in a hybrid working environment. #J-18808-Ljbffr Kalepa Insurance...
- ...Responsibilities Partner with investment professionals and portfolio company finance teams to evaluate financial and operational performance... ...workstreams Qualifications Bachelor's degree in Accounting, Finance, Economics, or related discipline with strong...
Connect Search, LLC
Chicago, IL18 hours ago - RREAF Holdings is seeking a Property Accountant for their Chicago office to manage financial aspects of MH and RV properties. Responsibilities include preparing financial statements, managing accounts payable/receivable, and ensuring compliance with regulations. The ideal...Remote jobWork at office
$125k - $135k
Lincoln Property Company is seeking a skilled accounting and finance professional in Chicago to oversee joint venture financial operations within a large-scale real estate investment platform. The ideal candidate will manage budgeting, forecasting, cash management, and...- Huntington National Bank is looking for a Private Bank Analyst - Portfolio Manager in Chicago. This entry-level role offers comprehensive training in managing client portfolios and aims for advancement within 24 months. The Analyst will develop skills in sales and service...
$111.1k - $130.7k
...stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Responsibilities Support portfolio and program management activities across technology initiatives. Track and report on project and portfolio status, risks, and key...Temporary work$80k - $85k
...Analyst in Chicago. This position involves monitoring a $7bn+ portfolio, supporting fundraising, and improving data quality through analytics... ...ideal candidate will have a bachelor’s degree in finance or accounting and 1-3 years of analytical experience. This hybrid role...$69k - $127.8k
...banking loans and credit solutions within an assigned client portfolio. Deliver policy‑compliant credit recommendations while leading... ...or group, or serve as the primary owner for a key team accountability or product/service. Prepare basic financial performance metrics...Part timeWork experience placement- Teachers Insurance and Annuity Association of America is looking for a Sr. Associate, Farmland Portfolio Management in Chicago, Illinois. In this role, you'll analyze investment results and develop recommendations to facilitate strong performance. Responsibilities include...
- Portfolio Analyst role with leading middle-market private equity firm. An opportunity to work at the intersection of private equity, data analytics, AI, and operational strategy within a highly active investment environment. The role will support investment evaluation,...
- Access Analytix is seeking a Portfolio Analyst to optimize profitability in event ticket trading. This role involves market analysis, inventory management, and effective decision-making in fast-paced environments. The ideal candidate holds a Bachelor's degree in a relevant...
$60k - $70k
...reimagining investment in secondary markets. Job Description: As a Portfolio Analyst at Access Analytix, you'll play a crucial role in... ...Background: Hold a Bachelor's degree in Finance, Economics, Accounting, Statistics, Actuarial Sciences, or a related field Experience...Work experience placementWork at officeMonday to FridayFlexible hoursWeekend workAfternoon shift$114.5k - $194.7k
Northern Trust Corporation in Chicago seeks a Portfolio Analyst to manage multi-asset investment strategies. This role involves collaboration with portfolio managers and conducting research to improve investment outcomes. The ideal candidate will have at least 4 years of...- OPTIMAL FACILITY MANAGEMENT SOLUTIONS is seeking a professional individual to join their Portfolio Management Team in Chicago. The ideal candidate will excel in a fast-paced environment, focusing on managing an institutional power and gas portfolio. The role includes responsibilities...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Accountant. Be the first to apply!
Related searches
- consolidation accountant Chicago, IL
- automotive accountant Chicago, IL
- senior accountant new Chicago, IL
- revenue accountant Chicago, IL
- accountant entry level Chicago, IL
- senior payroll accountant Chicago, IL
- commercial accountant Chicago, IL
- corporate accountant Chicago, IL
- production accountant Chicago, IL
- senior sec accountant Chicago, IL