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
- 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
- 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
- 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
- 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- ...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...Work at officeLocal area
$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- 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...
- Phaxis is seeking an experienced accounting professional to oversee financial reporting, portfolio accounting, and performance analysis for a diversified real estate investment portfolio. You will partner with internal stakeholders to ensure accurate reporting, support...
- 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...
- Connect Search, LLC is seeking a Portfolio Accountant to join its accounting team. This role offers exposure to a portfolio of commercial real estate investments and a path to build a career in real estate, private equity, or investment management. Reporting to the Accounting...
- 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...
$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...$120k - $225k
...growth objectives by providing end-to-end actuarial ownership and portfolio-level governance for strategic portfolio relationships. North... ...Actuarial OwnershipServe as the single point of actuarial accountability for a large program portfolio across regions and functions....Local areaFlexible hours$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$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
...Commercial Portfolio Manager The Symicor Group is a boutique talent acquisition firm based in Lincolnshire, IL & Rockport, TX. Our... ...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or...- 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...
- ...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...
$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- ...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...
- 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...
$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$27 - $41 per hour
...Who You Are: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience... ...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a friendly...Work at officeLocal areaMonday to Friday$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...$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...- BMO Financial Group in Chicago seeks a Commercial Banking Mortgage Analyst to manage a 10-15 client portfolio in the Dealership Finance - Auto Industry segment. You will analyze financials to support lending decisions and prepare credit recommendations in line with bank...
- Bank of Montreal seeks an Associate for our U.S. Commercial banking team in a hybrid role combining portfolio monitoring, regulatory support, and credit underwriting. You will partner with Relationship Managers and Credit Officers to assess loan risk and deliver insights...
- The Inland Real Estate Group of Companies, Inc. is seeking a Senior Accountant to oversee the close process and financial reporting for a diverse real estate portfolio. You will work across teams to ensure accuracy, drive efficiency, and support audits. Ideal candidates...
- A leading investment bank is seeking an Experienced Financial Analyst to join its Portfolio Valuation and Fund Advisory Services team in Chicago. The role offers substantial exposure to financial projects, requiring strong analytical capabilities and teamwork to support...
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