Senior Portfolio Accountant, LaSalle Debt Investors

Objective of Role LaSalle is currently seeking a Senior Portfolio Accountant on one of our open end debt funds under LaSalle Debt Investors (LDI). This individual will serve in a lead role to help manage a significant portion of the accounting and reporting process for one or more of our debt portfolios utilizing Fair Value GAAP. This individual will report to the Portfolio Controller and play a critical role in financial analysis, reporting, and process optimization. Accountabilities Assist in the monthly, quarterly, and annual accounting closes Assist in preparing consolidation files for use in quarterly reporting Prepare and post journal entries Identify and lead AI-driven process improvement projects across the accounting and reporting cycle, including automating recurring tasks and building efficiencies in financial statement preparation Review monthly financials and NAV packs provided by accounting administrator Coordinate quarterly and annual reporting requirements, as well as tax requirements Coordinate with LaSalle Treasury to execute cash transactions (investor subscriptions, investor distributions, invoice payments, quarterly fees etc.) Quarterly financial analysis, including review of investment accounting information Calculate, analyze and report performance returns Respond to client inquiries with professionalism and accuracy Create efficiency in and effectiveness of the financial reporting process as well as improve client services Take initiative in identifying problems and providing suggested solutions Assist with special projects as assigned Required Qualifications & Experience Minimum of 4-6 years of accounting experience Bachelor’s Degree in Accounting CPA designation is strongly preferred - Candidate will be expected to achieve CPA in order to qualify for future progression Motivated self-starter with excellent communication and interpersonal skills Ability to think creatively and independently develop solutions to problems Effectiveness in reviewing own work to achieve high levels of accuracy Extremely organized multi-tasker with great attention to detail Team player who works well independently as well as with others Ability to work effectively with off-site managers and clients Strong knowledge of technical accounting concepts Must be willing to work extra hours, whether early or late, when necessary Strongly proficient in Microsoft Office products, particularly Excel, and working knowledge of AI tools (either in a work or home context) with a demonstrated interest in applying them in a professional context Openness to continuous learning in a rapidly evolving technology environment; willingness to evaluate, pilot and champion new AI tools as part of the team’s ongoing process improvement agenda Candidate must be authorized to work in the United States What LaSalle Offers A comprehensive benefits package designed to support employees’ well-being and work-life balance, including the following (all benefits subject to hired employees meeting requirements for eligibility): Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Generous paid time-off, including paid company holidays. Additional benefits include paid parental leave short-term and long-term disability, as well as other care/wellness programs. Financial wellness is supported through a 401(k) plan with a company match, flexible spending accounts or a health savings account. US Jobs Only This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship. Candidate must be authorized to work in the United States. Estimated Compensation Estimated compensation for this position: 110,000.00 - 115,000.00 USD per year. This range is an estimate and actual compensation may differ. Final compensation packages are determined by various considerations including but not limited to candidate qualifications, location, market conditions, and internal considerations. Location On-site - Chicago, IL Opening Type Replacement Equal Opportunity and Accommodation Statements Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process - including the online application and/or overall selection process - you may email us at View email address on click.appcast.io. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page. Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment. Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest. Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate. California Residents only Please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal information. Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records. About LaSalle LaSalle is a global real estate investment manager where exceptional investment talent, deep market and sector expertise, and data-driven intelligence are applied through a disciplined fair-value framework. Enhanced by industry-leading research and sustainability insights, we deliver outperformance that meets investor needs for income, growth, and diversification. We are the investment division of JLL, and our capabilities are supported by the scale of our global platform and the JLL ecosystem, providing us access to a network of global relationships, powerful analytics, market-leading insights, and cutting-edge technology. As part of JLL, we've been recognized as both a World's Most Ethical and World's Most Admired company. What drives us most is knowing our decisions improve lives and strengthen communities. Through our Culture of Care, we keep people at the heart of business. We also invest in our own people’s growth through our ‘Steer Your Career’ strategy, empowering customized career journeys and developing managers into coaches, mentors and leaders. At LaSalle, your perspective and contributions drive meaningful impact. Build your career with an investment management company committed to clients, communities, and each other. #J-18808-Ljbffr Jones Lang LaSalle Incorporated