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
$105k - $110k
...Objective of Role: 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...SuggestedTemporary workWork at officeLocal areaFlexible hours$65k - $70k
...Job Type Full-time 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...SuggestedFull timeWork at office$125k - $135k
...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 budgeting...SuggestedInterim roleWork at officeRemote work1 day per week- 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...Suggested
$75k - $95k
Description Experience Level 3-5 years of experience in accounting or banking Job Location On‑site (5 days in office) About Us NEWITY... ...to the buildout of scalable cash management workflows as the portfolio grows Benefits Salary: $75,000 - $95,000 per year + performance...SuggestedWork at office- 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...Temporary workWork at officeVisa sponsorship
- 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...
$125k - $135k
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 budgeting, forecasting, cash management, capital accounts, debt compliance...Interim roleRemote work1 day per week$111.1k - $130.7k
...stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One. Responsibilities Support portfolio and program management activities across technology initiatives. Track and report on project and portfolio status, risks, and key...Temporary work$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 workTemporary workLocal areaFlexible hoursShift work- ...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...
$120k - $156.5k
...estate first mortgage financing, is actively recruiting a Senior Portfolio Analyst to join a group that manages a $4.4 billion portfolio.... ...Comparison, Property Income and Expense analysis for House Accounts and quarterly reports such as Appraisal Status, Annual Reviews...Permanent employmentWork at office$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$111.1k - $130.7k
...U.S. Bank in Chicago is seeking an Analytical Consultant to support portfolio management and technology initiatives. You will build executive presentations, track project statuses, and perform data analysis using Excel. Ideal candidates have 2–4 years of experience and...- ...Job Title: Architecture Portfolio Analyst Location: Chicago, IL - Hybrid Duration: 6+ Months with possible extensions Job Description: Architecture Analysis & Technical Debt Identification: Review existing application and solution architectures to identify...
- ...Trading Desk Portfolio Analyst, Chicago, IL We are seeking a motivated team player with technical aptitude and market awareness to support the operation of an automated trading system in Chicago. The qualified Trading Desk Portfolio Analyst will be supporting U.S....Work experience placementVisa sponsorship
- ...Milliman in Chicago is looking for an ETF Portfolio Management Analyst to work with Portfolio Managers on passive investment strategies. This role requires reviewing corporate actions, maintaining trading models, and communicating with market makers. The ideal candidate...Flexible hours
$125k - $135k
Lincoln Property Company is seeking a skilled accounting and finance professional in Chicago to oversee joint venture financial operations within a large-scale real estate investment platform. The ideal candidate will manage budgeting, forecasting, cash management, and...- RREAF Holdings is seeking a Property Accountant for their Chicago office to manage financial aspects of MH and RV properties. Responsibilities include preparing financial statements, managing accounts payable/receivable, and ensuring compliance with regulations. The ideal...Remote jobWork at office
$55k - $70k
The Scion Group is looking for a Property Accountant in Chicago, IL. The successful candidate will manage general accounting functions for assigned properties, ensuring compliance with GAAP while providing excellent service to onsite teams. This full-time position comes...Full time$80k - $105k
...Job Description Provide analytical support to a team of investment portfolio managers to develop and monitor a wide range of reports and analyses of the portfolios. Responsibilities Conduct fundamental analysis on equity investments, leveraging fundamental and quantitative...H1bWork at officeWork from homeVisa sponsorship1 day per week$80k - $85k
...Description 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’ solar sites are...Temporary workFor contractorsRemote workWeekend work$69k - $127.8k
...banking loans and credit solutions within an assigned client portfolio. Deliver policy-compliant credit recommendations while leading... ...or group, or serve as the primary owner for a key team accountability or product/service. Prepare basic financial performance metrics...Contract workPart timeWork experience placementLocal area$69.49k - $86.86k
...Position Title: Portfolio Conversion Analyst Department: Multifamily Financing Join our Team! At IHDA we strive to create... ...Education and Experience Requirements: BA/BS in accounting, finance or related field Prior experience in underwriting...Permanent employmentTemporary workLocal areaImmediate startRelocation- ...and security technologies. This role sits within the Strategic Portfolio Management team of the Unified Communications (UC) Group. We... ...initiatives against core business KPIs, maintaining direct accountability for monitoring metrics to include for example, Net New ARR and...Work experience placement
$69k - $127.8k
...banking loans and credit solutions within an assigned client portfolio. Deliver policy-compliant credit recommendations while leading... ...or group, or serve as the primary owner for a key team accountability or product/service. Prepare basic financial performance metrics...Part timeWork experience placementLocal area$90k - $110k
...We are looking for a Portfolio Analyst, based in Chicago, IL Your Team The Chief Technical Office (CTO) is responsible for working with technical functions including Pricing, Product Management, Underwriting Integrity, Reinsurance, Portfolio and Accumulation Steering...Permanent employmentFull timeContract workWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours- 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
- Connect Search, LLC is seeking a highly analytical Portfolio Analytics Analyst to support its private equity firm client. The role involves delivering actionable insights across a diverse investment portfolio and providing data-driven decision-making support to executive...
- Our client, a leading private equity firm is seeking a highly analytical and technically sophisticated Portfolio Analytics Analyst to join its team. This role will be responsible for delivering actionable insights across a diverse portfolio of investments, supporting executive...
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