Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Portfolio Accountant

Geneva Search Partners, LLC

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 clear growth potential within a scaling organization. What You’ll Do Lead monthly, quarterly, and annual financial reporting Analyze GL activity, reconcile accounts, and post journal entries Perform variance analysis across balance sheet and income statement accounts Manage bank reconciliations, accruals, amortization schedules, and intercompany transactions Oversee AP processing and management fee calculations Support cash flow tracking and annual budgeting What You Bring Bachelor’s degree in Accounting 2+ years of accounting experience (real estate or public accounting preferred) CPA preferred Strong Excel and analytical skills High attention to detail and ability to meet deadlines Why This Role Stands Out Competitive compensation 401(k) with company contribution Generous PTO Clear path for advancement Additional Requirements Must currently reside in the Chicago area Must be authorized to work in the United States without current or future sponsorship Interested? Please apply by submitting your resume as an attachment to be considered for next steps. #J-18808-Ljbffr

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Portfolio Accountant in Chicago, IL vacancy
  •  ...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 Properties employees to audit, compile... 
    Suggested
    Work at office

    Peak Properties

    Chicago, IL
    5 days ago
  •  ...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... 
    Suggested
    Temporary work
    Work at office
    Visa sponsorship

    Jones Lang LaSalle Incorporated

    Chicago, IL
    1 day ago
  •  ...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

    Phaxis

    Chicago, IL
    4 days ago
  • $85k - $110k

     ...Senior Portfolio Accountant Chicago, Illinois, United States At Harris, the true value of what makes us successful is found in our people. It is our unique mix of cultures, experiences, beliefs and backgrounds that sets Harris apart from the rest. We constantly... 
    Suggested
    Shift work
    Afternoon shift
    Early shift

    Harris Associates

    Chicago, IL
    4 days ago
  •  ...LaSalle Investment Management is seeking a Senior Portfolio Accountant who will serve in a lead role in managing key components of the accounting and reporting processes for one or more real estate investment portfolios reporting under Fair Value GAAP and IFRS. The Senior... 
    Suggested

    NAREIM

    Chicago, IL
    1 day ago
  • $90k - $95k

     ...Portfolio Accountant 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... 
    Work at office
    Work from home

    LaSalle Investment Management

    Chicago, IL
    3 days ago
  • 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... 

    Geneva Search Partners, LLC

    Chicago, IL
    4 days ago
  • $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... 
    Full time
    Work at office
    Local area
    Work from home

    LaSalle Investment Management

    Chicago, IL
    1 day ago
  • Peak Properties is looking for a Portfolio Accountant based in Chicago, Illinois. This role is crucial for overseeing financial transactions and reporting using tools such as Yardi and MRI software. The ideal candidate will have 5+ years of general accounting experience... 

    Peak Properties

    Chicago, IL
    1 day ago
  • 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... 

    Peak Properties

    Chicago, IL
    2 days ago
  • Peak-Properties is looking for a Portfolio Accountant in Chicago, IL to manage financial reporting and analysis across multiple properties. In this role, you'll collaborate with management and property managers to deliver accurate financial data and assist with compliance... 

    Peak-Properties

    Chicago, IL
    9 hours ago
  • 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... 

    Heitman

    Chicago, IL
    9 hours ago
  • NAREIM in Chicago is looking for a Senior Portfolio Accountant to lead the accounting and reporting processes for various real estate investment portfolios under Fair Value GAAP and IFRS. This role involves managing accounting closes, reviewing financial statements, and... 

    NAREIM

    Chicago, IL
    2 days ago
  •  ...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 property... 

    Jobtailor

    Chicago, IL
    16 hours ago
  •  ...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

    Geneva Search Partners

    Chicago, IL
    21 days ago
  •  ...is seeking an entry-level Analyst for its Corporate Mortgage Finance team in the United States. You will support credit products portfolio management, underwriting activities, and industry research while developing finance and modeling skills. You will collaborate with... 

    Huntington Bancshares, Inc.

    Chicago, IL
    3 days ago
  • 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... 

    Huntington Bank

    Chicago, IL
    4 days ago
  •  ...actuarial expertise to ensure competitive pricing and work alongside multiple teams, making impactful decisions for the company's portfolio. This role offers a competitive salary and comprehensive benefits in a hybrid working environment. #J-18808-Ljbffr Kalepa Insurance... 

    Kalepa Insurance Services, LLC

    Chicago, IL
    9 hours ago
  • $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 work
    Temporary work
    Local area
    Flexible hours
    Shift work

    Mitsui Sumitomo Insurance Group

    Chicago, IL
    9 hours ago
  • $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 placement
    Work at office
    Monday to Friday
    Flexible hours
    Weekend work
    Afternoon shift

    Access Analytix

    Chicago, IL
    1 day ago
  • $125k - $135k

     ...Description Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV)...  ...Kingdom, and Europe. Lincoln's combined management and leasing portfolio on behalf of institutional clients includes more than 680 million... 
    Work at office

    Lincoln Property Company

    Chicago, IL
    more than 2 months ago
  • The corporation of the town of lincoln is seeking a highly skilled accounting and finance professional to oversee joint venture financial operations. The role includes managing budgeting, forecasting, cash management, capital accounts, and compliance for a real estate... 

    the corporation of the town of lincoln

    Chicago, IL
    1 day ago
  • Addison Group is looking for an experienced accountant in Chicago to support a growing real estate portfolio. This role involves maintaining accurate property-level financial records and supporting month-end close activities. The ideal candidate has a Bachelor's degree... 
    Full time
    Work at office

    Addison Group

    Chicago, IL
    9 hours ago
  • $114k - $149k

    Kardigan is seeking a Portfolio Strategy Senior Analyst in Chicago, IL, to enhance its portfolio strategy and business development efforts. This role involves evaluating internal R&D investments and optimizing external opportunities. The successful candidate will collaborate... 

    Kardigan

    Chicago, IL
    9 hours ago
  • Motorola Solutions is seeking a data-driven team member to advance portfolio growth strategies. This role focuses on measuring and optimizing business outcomes at the intersection of Product, Go-To-Market, and Revenue Operations. Candidates should have a strong background... 

    Motorola Solutions

    Chicago, IL
    1 day ago
  • Kids for the Future is seeking a Real Assets Portfolio Associate in Chicago, IL. This role entails supporting our real estate and infrastructure investment teams through a variety of responsibilities, including financial modeling, due diligence, investment management, and... 
    Remote job

    Kids For The Future

    Chicago, IL
    2 days ago
  • $75k - $90k

    ## Private Investment Operations Portfolio Analyst, Bank LoansApplylocations: Chicago, ILtime type: Full timeposted on: Posted 4 Days...  ...we do. We work collaboratively with transparency and accountability. We operate as a team. We rely on each other, are accountable... 
    Work at office
    Local area

    The Jackson National Life Insurance Company

    Chicago, IL
    4 days ago
  • Portfolio Analyst role with leading middle-market private equity firm. An opportunity to work at the intersection of private equity, data analytics, AI, and operational strategy within a highly active investment environment. The role will support investment evaluation,... 

    Wyatt Partners

    Chicago, IL
    4 days ago
  • OPTIMAL FACILITY MANAGEMENT SOLUTIONS is seeking a professional individual to join their Portfolio Management Team in Chicago. The ideal candidate will excel in a fast-paced environment, focusing on managing an institutional power and gas portfolio. The role includes responsibilities... 

    OPTIMAL FACILITY MANAGEMENT SOLUTIONS

    Chicago, IL
    3 days ago
  • Milliman, Inc in Chicago, IL is seeking an Analyst for the Portfolio Management Group. This role involves executing passive investment strategies and maintaining trading models. The candidate should have a Bachelor's in finance or a related field and 3-5 years of relevant... 
    Flexible hours

    Milliman

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Portfolio Accountant. Be the first to apply!