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Senior Portfolio Accountant

Jones Lang LaSalle Incorporated

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 analysis, reporting, and process optimization. Responsibilities Lead monthly, quarterly, and annual accounting closes Review property management financial statements Prepare and post journal entries Complete quarterly financial analysis, including review of investment accounting information Coordinate cash‑management activities such as capital calls, investor distributions, and property acquisitions/dispositions Manage reporting deliverables, including year‑end audit and tax requirements Calculate, analyze, and report portfolio performance returns Respond to client inquiries with professionalism and accuracy Identify and implement opportunities to enhance reporting efficiency and effectiveness Initiate problem‑solving and recommend solutions Lead and support special projects as assigned Qualifications 4–6 years of accounting experience Bachelor’s Degree in Accounting CPA designation preferred; expected to achieve CPA for future progression Excellent communication and interpersonal skills Creative thinking and independent solution development Strong accuracy and self‑review skills Organized multitasker with high attention to detail Team player who works well independently and in a team environment Strong knowledge of technical accounting concepts Proficiency in Microsoft Office, especially Excel Benefits Comprehensive health benefits (medical, dental, vision, mental health support and ancillary insurance plans) Paid time‑off, including paid company holidays Paid parental leave, short‑term and long‑term disability, and wellness programs 401(k) plan with company match and optional FSA/HSA Annual discretionary bonus subject to LaSalle Bonus program Location: Chicago, IL (on‑site). Open for replacement. No visa sponsorship; candidates must be authorized to work in the United States without sponsorship. Equal Employment Opportunity: JLL is an Equal Opportunity Employer and is committed to providing reasonable accommodations to individuals with disabilities. #J-18808-Ljbffr

Vacancy posted 1 day ago
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