Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Portfolio Accountant

Jones Lang LaSalle Incorporated

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 analysis, reporting, and process optimization. Responsibilities Lead monthly, quarterly, and annual accounting closes Review property management financial statements Prepare and post journal entries Complete quarterly financial analysis, including review of investment accounting information Coordinate cash‑management activities such as capital calls, investor distributions, and property acquisitions/dispositions Manage reporting deliverables, including year‑end audit and tax requirements Calculate, analyze, and report portfolio performance returns Respond to client inquiries with professionalism and accuracy Identify and implement opportunities to enhance reporting efficiency and effectiveness Initiate problem‑solving and recommend solutions Lead and support special projects as assigned Qualifications 4–6 years of accounting experience Bachelor’s Degree in Accounting CPA designation preferred; expected to achieve CPA for future progression Excellent communication and interpersonal skills Creative thinking and independent solution development Strong accuracy and self‑review skills Organized multitasker with high attention to detail Team player who works well independently and in a team environment Strong knowledge of technical accounting concepts Proficiency in Microsoft Office, especially Excel Benefits Comprehensive health benefits (medical, dental, vision, mental health support and ancillary insurance plans) Paid time‑off, including paid company holidays Paid parental leave, short‑term and long‑term disability, and wellness programs 401(k) plan with company match and optional FSA/HSA Annual discretionary bonus subject to LaSalle Bonus program Location: Chicago, IL (on‑site). Open for replacement. No visa sponsorship; candidates must be authorized to work in the United States without sponsorship. Equal Employment Opportunity: JLL is an Equal Opportunity Employer and is committed to providing reasonable accommodations to individuals with disabilities. #J-18808-Ljbffr Jones Lang LaSalle Incorporated

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Portfolio Accountant in Chicago, IL vacancy
  • 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... 
    Senior

    Phaxis

    Chicago, IL
    4 days ago
  • Jones Lang LaSalle Incorporated is seeking a Senior Portfolio Accountant to oversee the accounting and reporting processes for real estate investment portfolios. This role requires 4-6 years of accounting experience and a Bachelor's Degree in Accounting. The accountant... 
    Senior

    Jones Lang LaSalle Incorporated

    Chicago, IL
    2 days ago
  • Addison Group is looking for a Senior Accountant to join their team in Niles, Illinois. This full-time position involves supporting day-to...  ...operations and month-end activities for a diversified real estate portfolio. The ideal candidate will have a Bachelor’s degree in... 
    Senior
    Full time

    Addison Group

    Niles, IL
    1 day ago
  • $125k - $135k

     ...Role Overview 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 hybrid role will manage JV-level budgeting, forecasting, cash management, capital... 
    Senior
    Remote work
    1 day per week

    Lincoln Property Company

    Chicago, IL
    5 days ago
  • $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... 
    Senior

    Lincoln Property Company

    Chicago, IL
    5 days ago
  • $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... 
    Senior
    Work at office

    Lincoln Property Company

    Chicago, IL
    a month ago
  • $90k - $100k

     ...Chicago, a residential real estate company looking to hire a Senior Accountant to their growing team. This client has a great company...  ...consolidated financial and operating reporting for the multifamily portfolio Owner distributions Prepare data to support the preparation... 
    Senior
    Work at office

    CFS

    Chicago, IL
    5 days ago
  •  ...Overview The Senior Accountant is responsible for managing key accounting functions and ensuring accurate financial reporting for the organization...  ...a strategic force in their organizations. Private Equity (Portfolio Operations), Private Equity (Investment Team) Industry... 
    Senior

    Charles Aris

    Chicago, IL
    1 day ago
  • $85k - $100k

     ...exposure to multiple areas of the business including accounting, asset management, and acquisitions. Job Description The Senior Accountant will play a key role in supporting...  ...activities for a diversified real estate portfolio. This role works closely with finance... 
    Senior
    Full time
    Work at office

    Addison Group

    Niles, IL
    4 days ago
  • $90k - $110k

     ...Chicago with assets across the country. We are expanding our team and seeking a Senior Accountant to play a pivotal role in supporting the Accounting & Finance needs of our growing portfolio of renewable energy projects. As a leader in solar development with a robust... 
    Senior
    Long term contract

    SunVest Solar

    Chicago, IL
    5 days ago
  • $90k - $100k

     ...Senior Accountant Lyra Technology Group is a private equity-backed holding company that invests in and operates industry leading technology...  ...with and help support finance leads across the portfolio. You will also collaborate with the CFO to set and execute strategic... 
    Senior
    Live in
    Immediate start
    2 days per week

    Lyra Technology Group

    Chicago, IL
    2 days ago
  •  ...Somnium Hospitality Group is seeking a detail-oriented and analytical Senior Corporate Accountant to support the accounting and financial reporting functions for a portfolio of hotel properties under management. This role is responsible for ensuring accurate financial... 
    Senior
    Local area
    Remote work

    Somnium Hospitality Group

    Oak Brook, IL
    2 days ago
  •  ...are growing — and we’re looking for a driven, detail-oriented Senior Accountant to grow with us. Silver Birch Living is a regional leader in...  ...assisted living communities and is actively expanding its portfolio. As both organizations continue significant growth and expansion... 
    Senior
    Work at office

    Silver Birch Living

    Chicago, IL
    5 days ago
  • $90k - $115k

     ...Private Capital Corporation (IPCC) is seeking a highly motivated Senior Accountant to join our growing accounting team. In this role, you will...  ...and the close process for a diverse real estate investment portfolio, including complex, multi-entity structures. This is a great... 
    Senior
    Full time
    Temporary work

    The Inland Real Estate Group of Companies, Inc.

    Oak Brook, IL
    2 days ago
  •  ...Department: Accounting Reports to: Manager, Accounting Location: Chicago, IL This...  ...Capital Partners ("AJCP") is seeking a Senior Corporate Accountant to support the day-...  ...investment firms. The firm's current portfolio includes $5.9 billion of assets across 1... 
    Senior
    Work at office
    Local area

    Adventurous Journeys LLC

    Chicago, IL
    5 days ago
  • $80k - $100k

     ...helps life sciences companies maximize performance across their portfolios. Beghou also deploys proprietary and third-party technology...  ...outcomes. We are seeking a technically strong and highly accountable Senior Accountant to own critical components of the monthly close and... 
    Senior
    Permanent employment
    Contract work
    Remote work
    Flexible hours
    Shift work

    Beghou

    Evanston, IL
    5 days ago
  • $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... 
    Full time
    Work at office

    Peak Properties

    Chicago, IL
    4 days ago
  •  ...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,... 

    Geneva Search Partners, LLC

    Chicago, IL
    5 days ago
  • $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... 
    Work at office

    Newity LLC

    Chicago, IL
    5 days ago
  • $84k - $120k

     ...Resource Innovations is seeking a highly skilled and motivated Senior Project Accountant with a strong background in project accounting to join our...  ...in energy efficiency, we're constantly expanding our portfolio of clean energy solutions to guide utilities through increasingly... 
    Senior
    Contract work
    Work at office
    Local area

    Resource Innovations

    Chicago, IL
    3 days ago
  •  ...to hear about you! Who are you? We're looking for a Senior Project Accountant who brings seasoned expertise and a leadership mindset to...  ...documentation, ensuring quality and consistency across the project portfolio. Track, enter, and validate all costs related to... 
    Senior
    Contract work
    Temporary work
    For subcontractor
    Work at office

    Skender Construction

    Chicago, IL
    1 day ago
  • $144k - $180k

    Location: Chicago, Illinois, United States. Senior Derivative Accountant - Ripple Treasury Managed Services Responsibilities Own end-to-end derivative...  ..., and commodity derivatives across multiple client portfolios. Prepare and review hedge documentation — designation... 
    Senior
    Local area

    Ripple

    Chicago, IL
    3 days ago
  • $144k - $180k

    As a Senior Derivative Accountant on the Ripple Treasury Managed Services team, you serve as the subject matter expert on derivative instruments and hedging relationships across a portfolio of clients. You own the full technical accounting lifecycle under both ASC 815... 
    Senior
    Local area

    jobr.pro

    Chicago, IL
    5 days ago
  • $76.3k - $101k

    Teachers Insurance and Annuity Association of America is seeking a qualified candidate for a role focused on GAAP accounting and investment portfolio management in Chicago, Illinois. The successful applicant will have a strong background in GAAP work papers, investor reporting... 
    Senior

    Teachers Insurance and Annuity Association of America

    Chicago, IL
    5 days ago
  • $90k - $120k

    Revantage, A Blackstone Portfolio Company, is seeking a Senior Associate, Accounting in Chicago, IL. This role involves implementing monthly accounting processes, leading month-end close procedures, and ensuring compliance with GAAP. Candidates should possess a Bachelor... 
    Senior

    Revantage, A Blackstone Portfolio Company

    Chicago, IL
    5 days ago
  • $125k - $135k

    Lincoln Property Company in Chicago is seeking a highly skilled accounting and finance professional to oversee joint venture financial...  ...Property Company is a leading real estate firm with a significant portfolio across the United States. #J-18808-Ljbffr Lincoln Property... 
    Senior

    Lincoln Property Company through LinkedIn

    Chicago, IL
    5 days ago
  • $144k - $180k

    jobr.pro is seeking a Senior Derivative Accountant to manage the full accounting lifecycle for derivative instruments within client portfolios. This role involves preparing hedge documentation, leading audit support, and mentoring junior staff. Candidates should have at... 
    Senior

    jobr.pro

    Chicago, IL
    3 days ago
  • Senior Accountant $95,000 - $115,000k Senior Accountant - Outsourced Accounting Services Position Title: Senior Accountant Department: Outsourced...  ...the accounting and financial reporting functions for a portfolio of outsourced accounting clients across various industries.... 
    Senior
    Night shift

    CPS Inc.

    Hinsdale, IL
    1 day ago
  • $125k - $135k

    We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale...  ..., and Europe. Lincoln’s combined management and leasing portfolio on behalf of institutional clients includes more than 562 million... 
    Senior
    Work at office

    Lincoln Property Company through LinkedIn

    Chicago, IL
    5 days ago
  • $92k - $110k

     ...execution, we deliver reliable, affordable energy through a diverse portfolio that includes natural gas, solar, land-based wind, energy...  ...the 3-day posting window. Job Description SeniorAccountantI,Accounting,willbe responsible forthe monitoring, accounting,reportingand... 
    Senior
    Contract work
    Work at office
    Shift work

    Invenergy LLC

    Chicago, IL
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Portfolio Accountant. Be the first to apply!