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
$110k - $115k
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...SuggestedFull timeTemporary workWork at officeLocal areaWork from homeFlexible hours- ...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...SuggestedWork at office
- ...LaSalle Investment Management is seeking a Portfolio Accountant to support the accounting and reporting for estate portfolios under Fair Value GAAP. You will report to the Portfolio Controller and assist with closes, journal entries, reconciliations, and financial statement...Suggested
- ...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
- A well-established commercial real estate owner/operator is seeking a Portfolio Accountant or Senior Portfolio Accountant to join its growing accounting team. This position offers exposure to a diverse portfolio of retail, office, multifamily, hospitality, restaurant,...SuggestedSummer workWork at officeLocal areaWork from homeFlexible hours
$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$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- ...Placement Overview: A growing real estate investment organization is in need of an experienced Accounting Professional to oversee the financial reporting, portfolio accounting, and performance analysis for diversified real estate investment portfolios. This...Permanent employmentWork at office3 days per week
$85k - $100k
...Job Description Job Description Portfolio Accountant / Senior Portfolio Accountant Chicago, IL | River North | On-Site $85,000 - $100,000 + 20% Bonus A well-established commercial real estate owner/operator is seeking a Portfolio Accountant or Senior Portfolio...Summer workWork at officeLocal areaWork from homeFlexible hours$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$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...- ...Job Description Job Description Title: Portfolio Services Accounting Associate About the Position Client X is seeking an exceptional candidate to join its Portfolio Services team as a Portfolio Reconciliation/Accounting Associate in the Portfolio Operations Department...Work at office
$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- ...Global Product Organization (GPO) is defining the future of safety and security technologies. This role sits within the Strategic Portfolio Management (SPM) team of the Unified Communications (UC) Group. We are unifying siloed voice and data networks into an ecosystem that...Full timeShift work
$31 - $34.5 per hour
...as tax tips and educational videos). \n Entrepreneurial and self-driven with a business ownership mindset to grow your customer portfolio. \n Exceptional customer service skills, high empathy, and a friendly, professional demeanor. \n Excited to be showcased as...Local area$31 - $34.5 per hour
...as tax tips and educational videos). \n Entrepreneurial and self-driven with a business ownership mindset to grow your customer portfolio. \n Exceptional customer service skills, high empathy, and a friendly, professional demeanor. \n Excited to be showcased as...Local area$130k
Portfolio Manager – Commercial Lending – To $130K – Oak Park, IL – Job # 3573 Who We Are The Symicor Group is a boutique talent acquisition... ...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or...$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 including...Permanent employmentFull timeContract workWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours$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$78k - $156k
...that helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spectrum of healthcare... ...It is also desirable that the individual be a Certified Public Accountant (CPA). The individual should have at least three to five years...Rotational programWork experience placementLocal areaWorldwideShift work$90k - $120k
...the Wealth Management and Private, Personal & Digital (PP&D) portfolio. The Senior Auditor is responsible for assisting with audit planning... ...operations. A Bachelor’s degree or equivalent in Business, Accounting, Finance, Law, or a related field or equivalent business...Full time2 days per week- ...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
$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:Chicago, IL-60608...Local 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$90k
...and have knowledge of and/or the desire to learn the following: accounting concepts and financial statements, large amounts of work in... ...Responsibilities: ~ Overall financial analysis responsibilities for the Portfolio Management group; ~ Update and maintain portfolio...Temporary workWork experience placementSummer workLocal areaImmediate start$90k - $110k
...roberthalf.c0m.We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a... ...and new initiatives for review by senior management.• Support portfolio management teams with ad hoc portfolio reporting requests or...- ...seeking a highly skilled Auditor to provide general auditing and accounting services in support of fraud investigations involving... ...past seven years, we’ve been growing our government-contracting portfolio, and along the way, we’ve created valuable partnerships by demonstrating...Full timeWork experience placementInterim roleWork at officeLocal areaFlexible hours
$65k - $110k
## Financial Accountant, BDC Fund AccountingApplylocations: Chicagotime type: Full timeposted on: Posted 30+ Days Agojob requisition id... ...reporting* Understanding private credit environment, trends and portfolio metrics- Supporting BDC Financial Reporting Team in providing...Work at office
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