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- ...Job Description Job 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 Peak...SuggestedWork at office
- 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...SuggestedWork at office$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$125k - $135k
Back to jobs Senior Portfolio Accountant Chicago, IL Position Summary 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 role will manage JV-level...Interim roleWork at officeRemote work1 day per week- ...Huntington Bank is looking for an Analyst for Corporate Mortgage Finance based in Chicago, IL. This entry-level position supports portfolio management and underwriting. Analysts will develop skills in credit analysis, cash flow modeling, and working collaboratively with...
$24.5 - $27 per hour
...unrestricted credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation... ...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a friendly...Seasonal workLocal area$150k
...Commercial Portfolio Manager The Symicor Group is a boutique talent acquisition firm based in Lincolnshire, IL & Rockport, TX. Our... ...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or...- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review...
- ...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...Local area
$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 hours$80k - $85k
...Portfolio Operations Analyst Nautilus Solar Energy’s Portfolio Operations Analyst will be responsible for supporting the management and operations of Nautilus’ generating portfolio. Using web-based monitoring tools, the Portfolio Operations Analyst will ensure Nautilus...Temporary workFor contractorsRemote workWeekend work- ...Portfolio Management Analyst, Chicago, IL We are seeking a motivated Portfolio Management Analyst team player with technical aptitude and market awareness to support the operation of an automated trading system in Chicago. The qualified Portfolio Management Analyst...Work experience placementVisa sponsorship
$70k - $90k
...Portfolio Management Analyst This is an exciting opportunity to join a collaborative and supportive Investment team. Your role will... ...related client service activities for discretionary investment accounts. You will be an integral member of the team managing the funds...Temporary workWork experience placementWork at officeLocal areaFlexible hours3 days per week$32.5 - $36 per hour
...unrestricted credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation... ...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a friendly...Seasonal workLocal area$32.5 - $36 per hour
...unrestricted credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation... ...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a friendly...Seasonal workLocal area$32.5 - $36 per hour
...unrestricted credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation... ...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a friendly...Seasonal workLocal area$80k - $110k
...team of tax professionals consisting of tax attorneys and tax accountants responsible for tax planning and compliance. The team strives... ...teams to address investor tax questions and requests Contacting portfolio companies to obtain current year Schedule K‑1s, 1099‑DIVs or 1...Work at officeLocal area$82.8k - $138.1k
...collaboration on technical teams. Support result monitoring, pricing and portfolio management projects that will assist underwriters and... ...of others (underwriters, client managers, risk analysts, accountants and actuaries) regarding actuarial analyses and methodologies....Temporary work- ...Portfolio Operations Analyst Nautilus Solar Energy's Portfolio Operations Analyst will be responsible for supporting the management and operations of Nautilus' generating portfolio. Using web-based monitoring tools, the Portfolio Operations Analyst will ensure Nautilus...
- ...seeking a highly skilled Auditor to provide general auditing and accounting services in support of fraud investigations involving... ...past seven years, we’ve been growing our government-contracting portfolio, and along the way, we’ve created valuable partnerships by demonstrating...Full timeWork experience placementInterim roleWork at officeLocal areaFlexible hours
- ...established multi-site organization is looking for an experienced Staff Accountant to join its accounting team. This position plays a key role in... ...and analysis. Experience with mid-to-large skilled nursing portfolios or public accounting clients in the long-term care industry is...Work at office
- ...Staff Accountant Location: Downtown Chicago PERM Interview: Video/F2F Start: ASAP Initial responsibilities include: Support the Controller... ...includes: Completing/managing bank reconciliations, preparing portfolio company receivables, American Express, and specific prepaid...Permanent employmentImmediate start
- ...: Park City, Utah POWDR isseekingafull-time, year-round Staff Accountant to join our Accountingteam! This position will report to the Accounting... ...human being with cool experiences in awesome places. Our portfolio includes mountain resorts such as Copper Mountain and Eldora...Permanent employmentRemote work
$70k - $90k
...in Chicago with assets across the country. We are expanding our team and seeking a Staff Accountant to play a pivotal role in supporting the accounting needs of our growing portfolio of renewable energy projects. As a leader in solar development with a robust project...Full timeWork at office
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