Portfolio Accountant
Connect Search, LLC
Our client, a growing real estate investment firm, is seeking a Portfolio Accountant to join its accounting team. This is an outstanding opportunity for an early-career accounting professional with 1–2 years of experience who is looking to build a career in commercial real estate, private equity, or investment management. Reporting to the Accounting Manager, you will support the accounting and financial reporting for a portfolio of commercial real estate investments. You'll gain exposure to property operations, investment reporting, month-end close, and financial analysis while working alongside experienced accounting and finance professionals in a collaborative, growth-oriented environment Responsibilities Assist with the monthly, quarterly, and annual close process for a portfolio of real estate investments. Prepare and post journal entries, account reconciliations, and supporting schedules. Maintain general ledger activity and ensure financial records are accurate and complete. Reconcile bank accounts, cash activity, and balance sheet accounts. Prepare financial statements and management reporting packages. Analyze property operating results and investigate budget-to-actual variances. Review accounts payable, accounts receivable, and cash transactions for assigned entities. Assist with investor reporting and lender reporting requirements. Coordinate with property management teams regarding financial activity and operating results. Support external audits and tax preparation by gathering requested documentation. Ensure compliance with company accounting policies and U.S. GAAP. Identify opportunities to improve accounting processes and leverage technology to increase efficiency. Qualifications Bachelor's degree in Accounting or Finance. 1–2 years of accounting experience (public accounting internship or commercial real estate experience is a plus). Strong understanding of GAAP and general accounting principles. Excellent Excel skills, including PivotTables, VLOOKUP/XLOOKUP, and basic financial analysis. Experience with ERP or property accounting systems is a plus (Yardi, MRI, JD Edwards, Sage Intacct, or similar). Strong analytical and problem-solving skills. Highly organized with excellent attention to detail. Ability to manage multiple priorities and meet deadlines in a fast-paced environment. Strong written and verbal communication skills. #J-18808-Ljbffr Connect Search, LLC
$90k - $95k
...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 several estate investment portfolios reporting...SuggestedWork at officeLocal areaWork from home$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 office- 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...Suggested
- 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...Suggested
- 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, and...Suggested
$90k - $95k
LaSalle Investment Management is currently seeking a Portfolio Accountant to support accounting and reporting for estate investment portfolios under Fair Value GAAP. The role reports to the Portfolio Controller. Responsibilities Assist in quarterly and annual accounting...Work at office- ...offer specialized expertise - from a specific discipline to local insight. Job Description Our Chicago office is seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities of a Portfolio Accountant, Investor Accounting include, but are not...Work at officeLocal area
$85k - $110k
...submit their applications, even if they do not meet every requirement outlined in the job description. Position Summary The Portfolio Accounting team is responsible for investment accounting, cash flow management, and reconciliation activities across all Harris |...Shift workAfternoon shiftEarly shift- Connect Search, LLC is seeking a Portfolio Accountant to join its accounting team. This role offers exposure to a portfolio of commercial real estate investments and a path to build a career in real estate, private equity, or investment management. Reporting to the Accounting...
- Jones Lang LaSalle Incorporated in Chicago, IL is seeking a Portfolio Accountant to support accounting and reporting for estate investment portfolios under Fair Value GAAP. The role reports to the Portfolio Controller and focuses on closes, journals, and financial statement...
- Phaxis is seeking an experienced accounting professional to oversee financial reporting, portfolio accounting, and performance analysis for a diversified real estate investment portfolio. You will partner with internal stakeholders to ensure accurate reporting, support...
- Heitman in Chicago is hiring a Portfolio Accountant in Investor Accounting. The role involves preparing financial statements, analyzing property operations, and assisting in the preparation of business plans. The ideal candidate should have 1-3 years of accounting experience...
- 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...
$105k - $110k
...competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within. Accountabilities:Take a lead role in monthly, quarterly, and annual accounting closesPrepare and post journal entriesReview and record...$120k - $225k
...growth objectives by providing end-to-end actuarial ownership and portfolio-level governance for strategic portfolio relationships. North... ...Actuarial OwnershipServe as the single point of actuarial accountability for a large program portfolio across regions and functions....Local areaFlexible hours$114.5k - $194.7k
...leading technology and exceptional service.Role Overview:The Portfolio Analyst will play a critical role in the implementation, monitoring... ...ideas across institutional and high‑net‑worth client accounts.Support portfolio rebalancing, transitions, and ongoing portfolio...Full timeFlexible hours- Harris Associates L.P. in Chicago is seeking a Portfolio Accounting Associate to maintain portfolio accounting data integrity, manage cash flows, and oversee outsourced reconciliations. You will coordinate month-end ABOR closes and interact with internal teams and external...
$100k
...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or... ...The Position Our bank client is seeking to fill a Commercial Portfolio Manager role in the Chicago, IL area. This selected candidate...$76.96k - $125.84k
...Biomedical Research CenterJob DescriptionThe Research Financial Portfolio Manager, Senior is responsible for communicating accurate and... ...with sponsor rules and regulations and generally accepted accounting principles.Present PIs and administrators with option for solving...Hourly payFull timePart timeWork experience placementWork at office$60k - $70k
...reimagining investment in secondary markets. Job Description: As a Portfolio Analyst at Access Analytix, you'll play a crucial role in... ...Educational 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$64.49k - $105.95k
...institutional clients through multiple integrated businesses. The Portfolio Analyst is a member of Bryn Mawr Trust Advisors’ Investment... ...portfolios, and centralized portfolio solutions across client accounts. The Portfolio Analyst will play a key role in maintaining and...Flexible hoursShift work- ...an Associate Finance Analyst to manage financials for client portfolios, including reporting, reconciliations, and pricing reviews. The... ...internal and client stakeholders. The position requires a Finance or Accounting degree, strong analytical skills, and proficiency with SAP. In...Work at officeWorldwide
- ...Oriented Investments (TOI) and help drive the financial performance and strategic management of affordable housing investments. As a Portfolio Analyst, you will play a key role in supporting asset managers and analytics leaders, analyzing portfolio trends, and identifying...Internship
$97.87k - $161.58k
The Department The Portfolio Management Group manages 140 ETFs with AUM totaling approximately $21 billion across multiple strategies.... ...fixed income or derivatives portfolio management, trading, fund accounting, corporate actions processing, or index research (experience...Full timeWork experience placementWork at officeFlexible hoursNight shift- A leading investment bank is seeking an Experienced Financial Analyst to join its Portfolio Valuation and Fund Advisory Services team in Chicago. The role offers substantial exposure to financial projects, requiring strong analytical capabilities and teamwork to support...
- ...Global Product Organization (GPO) is defining the future of safety and security technologies. This role sits within the Strategic Portfolio Management (SPM) team of the Unified Communications (UC) Group. We are unifying siloed voice and data networks into an ecosystem that...Full timeShift work
$70k - $120k
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory Services - Multiple Locations Join to apply for the Experienced Financial... ...Qualifications Minimum of one year of work experience at an accounting or valuation firm in a valuation capacity. Bachelor’s degree...Full timeWork experience placementWorldwide$130k
Portfolio Manager – Commercial Lending – To $130K – Oak Park, IL – Job # 3573 Who We Are The Symicor Group is a boutique talent acquisition... ...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or...- Liberty Mutual Insurance seeks an experienced Portfolio Actuary to own end‑to‑end actuarial governance for strategic program relationships within North America Programs and Delegated Authority. This role partners with underwriting, exposure management, reserving, and finance...
$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 Yesterdayjob requisition id: JR-0007...Contract workTemporary workLocal areaFlexible hoursShift work
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