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
$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- ...offer specialized expertise – from a specific discipline to local insight. Job Description Our Chicago office is seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities of a Portfolio Accountant, Investor Accounting include, but are not...SuggestedWork at officeLocal area
- ...Our client, a growing real estate investment firm, is seeking a Portfolio Accountant to join its accounting team. This is an outstanding opportunity for an early-career accounting professional with 1–2 years of experience who is looking to build a career in commercial...SuggestedInternship
$90k - $95k
...LaSalle Investment Management is currently seeking a Portfolio Accountant to support accounting and reporting for estate investment portfolios under Fair Value GAAP. The role reports to the Portfolio Controller. Responsibilities Assist in quarterly and annual accounting...SuggestedWork at office- ...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
$90k - $95k
...Please do not contact the recruiter directly. 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...Work at officeLocal areaWork from home$85k - $110k
...submit their applications, even if they do not meet every requirement outlined in the job description. Position Summary: The Portfolio Accounting team is responsible for investment accounting, cash flow management, and reconciliation activities across all Harris |...Shift workAfternoon shiftEarly shift$125k - $135k
...Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations... ...Kingdom, and Europe. Lincoln’s combined management and leasing portfolio on behalf of institutional clients includes more than 562...Interim roleWork at officeRemote work1 day per week$125k - $135k
...Back to jobs 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...Interim roleWork at officeRemote work1 day per week$105k - $110k
...competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within. Accountabilities:Take a lead role in monthly, quarterly, and annual accounting closesPrepare and post journal entriesReview and record...$105k - $110k
...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 closesPrepare and post journal entriesReview and record admittance...$114.5k - $194.7k
...leading technology and exceptional service.Role Overview:The Portfolio Analyst will play a critical role in the implementation, monitoring... ...ideas across institutional and high‑net‑worth client accounts.Support portfolio rebalancing, transitions, and ongoing portfolio...Full timeFlexible hours- ...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...
$76.96k - $125.84k
...Biomedical Research CenterJob DescriptionThe Research Financial Portfolio Manager, Senior is responsible for communicating accurate and... ...with sponsor rules and regulations and generally accepted accounting principles.Present PIs and administrators with option for solving...Hourly payFull timePart timeWork experience placementWork at office$150k
...About the Job Commercial Portfolio Manager - To $150K - Chicago, IL - Job # 3202 Who We Are: The Symicor Group is a boutique... ...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or...$97.87k - $161.58k
The Department The Portfolio Management Group manages 140 ETFs with AUM totaling approximately $21 billion across multiple strategies.... ...fixed income or derivatives portfolio management, trading, fund accounting, corporate actions processing, or index research (experience...Full timeWork experience placementWork at officeFlexible hoursNight shift- ...Oriented Investments (TOI) and help drive the financial performance and strategic management of affordable housing investments. As a Portfolio Analyst, you will play a key role in supporting asset managers and analytics leaders, analyzing portfolio trends, and identifying...Internship
$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 placementWork at officeMonday to FridayFlexible hoursWeekend workAfternoon shift$80k - $100k
...2022 as a joint venture between PAI Partners and PepsiCo, our portfolio includes iconic brands like Tropicana, Naked, KeVita, Izze, Copella... ...Pour: The Opportunity We are seeking a motivated Senior Accountant to join our Global Controllership team, responsible for...Full timeWork at officeRemote workRelocation$67k - $84k
...into an international drinks company whose hallmarks include a portfolio of luxury wineries and iconic beverage brands, including... ...include partnering with AP, PO, and T&E systems in order to check accounts for accuracies and consistencies. Confirm that entries adhere...$70k - $90k
...collaborative and supportive Investment team. Your role as a Portfolio Management analyst will be to support portfolio management and... ...related client service activities for discretionary investment accounts. You will be an integral member of the team managing the funds...Temporary workWork experience placementWork at officeLocal areaFlexible hours3 days per week$31 - $34.5 per hour
...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a... ...SonicJobs Privacy Policy at and Terms of Use at PandoLogic. Category:Finance, Keywords:Tax Accountant, Location:Cicero, IL-60804...Local area- ...Portfolio Management Analyst, Chicago, IL We are seeking a motivated Portfolio Management Analyst team player with technical aptitude and market awareness to support the operation of an automated trading system in Chicago. The qualified Portfolio Management Analyst...Work experience placementVisa sponsorship
$24.5 - $27 per hour
...unrestricted credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation... ...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a friendly...Seasonal workLocal area$80k - $120k
...capital strategy, treasury, credit, financial operations, compliance, accounting, and investor engagement. As Formic scales nationally, Finance ensures capital is deployed intelligently, portfolio performance remains strong, and the company maintains long-term financial...Full timeTemporary workWork at officeImmediate startRemote workFlexible hoursShift work$80k - $110k
...team of tax professionals consisting of tax attorneys and tax accountants responsible for tax planning and compliance. The team strives... ...to address investor tax questions and requests Contacting portfolio companies to obtain current year Schedule K-1s, 1099-DIVs or 1...Work at officeLocal area$80k - $85k
Portfolio Operations Analyst 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’...Temporary workFor contractorsRemote workWeekend work$82.8k - $138.1k
...collaboration on technical teams. Support result monitoring, pricing and portfolio management projects that will assist underwriters and... ...of others (underwriters, client managers, risk analysts, accountants and actuaries) regarding actuarial analyses and methodologies....Temporary work$90k - $115k
DescriptionWe are looking for a Senior Accountant to join a growing team in Oak Brook, Illinois. This role is central to producing reliable... ...and on time.• Complete bank reconciliations for complex portfolios and investigate variances to maintain the integrity of financial...Temporary work- ...Capital Corporation (IPCC) is seeking a highly motivated Senior Accountant to join our growing accounting team. In this role, you will... ...reporting and the close process for a diverse real estate investment portfolio, including complex, multi-entity structures.This is a great...
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