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 Geneva Search Partners, LLC
$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...SuggestedWork at officeLocal areaWork from home- ...Job Description Job 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...SuggestedWork at office
$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 |...SuggestedShift workAfternoon shiftEarly shift- ...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
- 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
$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...Work 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...
- 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...
- 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 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...
- Newcastle Investors in Chicago, IL is seeking a capable staff accountant to manage full cycle accounting for a portfolio of properties. You will prepare ledgers, statements, reconciliations and assist with month-end close. The role requires 2+ years of accounting experience...
- Jones Lang LaSalle Incorporated in Chicago, IL is seeking a Portfolio Accountant to support accounting and reporting for estate investment portfolios under Fair Value GAAP. The role reports to the Portfolio Controller and focuses on closes, journals, and financial statement...
- 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...
- 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 timeWork at office
- ...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...
- ...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...
- Harris Associates L.P. in Chicago is seeking a Portfolio Accounting Associate to maintain portfolio accounting data integrity, manage cash flows, and oversee outsourced reconciliations. You will coordinate month-end ABOR closes and interact with internal teams and external...
- ...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
- ...Senior Investment & Treasury Analyst to manage the investment portfolio and support treasury operations in Evanston, Illinois. The successful... ...hybrid role. Qualifications include a Bachelor’s degree in accounting or finance, 5+ years in treasury functions, and strong...Flexible hours
$25.5 - $28.5 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$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- BMO Financial Group is seeking a Credit Analyst to analyze credit information and support lending decisions for a portfolio of Commercial banking clients. You will perform financial analyses, assess credit risk, and prepare credit summaries to support informed decisions...
- ...Financial Group in Chicago seeks a Commercial Banking Credit Analyst to analyze credit information and support lending decisions for a portfolio of clients. You will perform financial analysis, assess creditworthiness, and prepare detailed credit summaries to help structure...
$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$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$100k
...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or... ...The Position Our bank client is seeking to fill a Commercial Portfolio Manager role in the Chicago, IL area. This selected candidate...$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 Todayjob requisition id: JR-000743MSIG...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...
$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$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
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