Sr. Portfolio Accountant

Job Description

Job Description

The salary range for this position is up to $105,000-$115,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to View email address on us.fitly.work

Join the wave of young finance professionals who are swapping their mundane 9-5s for fresh opportunities with Chicago’s top companies. 

Accountabilities:

• Take a lead role in monthly, quarterly, and annual accounting closes
• Prepare and post journal entries
• Review and record admittance of new investors
• Coordinate quarterly and annual reporting requirements, as well as tax requirements
• Coordinate with cash management group to execute cash transactions (investor subscriptions, investor distributions, invoice payment, quarterly fees)
• Review property management financial statements
• Quarterly financial analysis, including review of investment accounting information
• Calculate, analyze and report performance returns
• Assist in closing the books and records for JLLIPT and the preparation of SEC filings
• Respond to client inquiries
• Create efficiency in and effectiveness of the financial reporting process, including effective usage of technology, as well as improve client services
• Take initiative in identifying problems and providing suggested solutions
• Take the lead on special projects as assigned

Required Qualifications & Experience:

• Minimum of 3 years of accounting experience
• Strong knowledge of real estate accounting
• Bachelor’s Degree in Accounting
• CPA designation is strongly preferred

To apply to this hybrid role please send your resume to View email address on us.fitly.work.

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