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

Senior Portfolio Accountant

$105k - $110k

LaSalle Investment Management

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 Portfolio Accountant will report directly to the Portfolio Controller and play a critical role in financial analysis, reporting, and process optimization. Accountabilities Take a lead role in the 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 with the cash management group to execute cash transactions, including capital calls, investor distributions, and property acquisitions/dispositions Manage monthly, quarterly, and annual 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 efficiency and effectiveness across reporting processes Demonstrate initiative in identifying problems and recommending solutions Lead and support special projects as assigned Required Qualifications & Experience Minimum of 4-6 years of accounting experience Bachelor’s Degree in Accounting CPA designation is preferred. Candidate will be expected to achieve CPA in order to qualify for future progression Excellent communication and interpersonal skills Ability to think creatively and independently develop solutions to problems Effectiveness in reviewing own work to achieve high levels of accuracy Extremely organized multi-tasker with great attention to detail Team player who works well both independently and in a team environment Strong knowledge of technical accounting concepts Strongly proficient in Microsoft Office products, particularly Excel What LaSalle Offers A comprehensive benefits package designed to support employees' well‑being and work‑life balance, including the following (all benefits subject to hired employees meeting requirements for eligibility): Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Generous paid time‑off, including paid company holidays. Additional benefits include paid parental leave short‑term and long‑term disability, as well as other care/wellness programs. Financial wellness is supported through a 401(k) plan with a company match, flexible spending accounts or a health savings account. The salary range for this position is estimated to be between $105,000-$110,000 and is dependent on experience, location, and appropriate market data. This role is eligible for an annual discretionary bonus subject to the terms and conditions of the LaSalle Bonus program. US Jobs Only This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship. Estimated compensation for this position The range provided is an estimate and actual compensation may differ. Final compensation packages are determined by various considerations including but not limited to candidate qualifications, location, market conditions, and internal considerations. Location On‑site – Chicago, IL Opening Type Replacement #J-18808-Ljbffr LaSalle Investment Management

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Portfolio Accountant in Chicago, IL vacancy
  • $125k - $135k

     ...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 budgeting... 
    Senior
    Interim role
    Work at office
    Remote work
    1 day per week

    Lincoln Property Company

    Chicago, IL
    17 hours ago
  • $105k - $110k

    ## Senior Portfolio AccountantApplyremote type: On-sitelocations: Chicago, ILtime type: Full timeposted on: Posted 15 Days Agojob requisition...  ...Investment Management is seeking a **Senior Portfolio Accountant** who will serve in a **lead role** in managing key components... 
    Senior
    Temporary work
    Work at office
    Flexible hours

    Jones Lang LaSalle Incorporated

    Chicago, IL
    3 days ago
  • $105k - $110k

    Jones Lang LaSalle Incorporated is seeking a Senior Portfolio Accountant based in Chicago, IL. This role involves managing key accounting processes and financial analysis for real estate investment portfolios under Fair Value GAAP and IFRS. The ideal candidate will have... 
    Senior

    Jones Lang LaSalle Incorporated

    Chicago, IL
    3 days 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
    8 hours 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
    17 hours 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 Inc.

    Chicago, IL
    17 hours ago
  • $90k - $100k

     ...over the long term. Our holding company team is looking for a Senior Accountant to help support our continued growth. This individual will...  ...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
  •  ...are growing — and we’re looking for a driven, detail-oriented Senior Accountant to grow with us. Silver Birch Living is a regional leader...  ...affordable assisted living communities and is actively expanding its portfolio. As both organizations continue significant growth and... 
    Senior
    Work at office

    Silver Birch Living

    Chicago, IL
    4 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
    17 hours 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... 
    Senior
    Permanent employment
    Contract work
    Remote work
    Flexible hours
    Shift work

    Beghou

    Evanston, IL
    1 day 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
    17 hours 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, and... 

    Geneva Search Partners, LLC

    Chicago, IL
    4 days ago
  • $75k - $90k

     ...excellence. Overall we are a collection of people who strive daily to “find the good and leave it better”. Job Summary The Portfolio Accountant is responsible for portfolio accounting, performance and reporting functions for multifamily investment vehicles. Waterton is... 
    Work experience placement
    Work at office

    Waterton

    Chicago, IL
    1 day ago
  • Senior Accountant - Private Wealth - Family Office Downtown Chicago | Hybrid A sophisticated, Chicago-based private family office managing a complex portfolio of investments and assets across 40+ entities is seeking a Senior Accountant to own key accounting, reporting... 
    Senior
    Work at office

    Buckingham Search

    Chicago, IL
    1 day ago
  • $85k - $110k

     ...value‑add opportunities. Our expanding portfolio spans strategic markets across the Midwest...  ...company that values innovation, accountability, and collaboration. Our culture is rooted...  ...in real estate investment. Position: Senior Property Accountant Department: Accounting... 
    Senior
    Full time
    Work at office

    Clear Investment Group

    Chicago, IL
    1 day ago
  • $80k - $120k

    # Unrivaled Experience Awaits You at VentasSenior Accountant, Financial Reporting page is loaded## Senior Accountant, Financial Reportinglocations: IL - Chicagotime...  ...an enterprise value exceeding $50 billion and a portfolio of more than 1,400 properties across North America... 
    Senior
    Work at office
    Remote work
    Relocation

    Ventas

    Chicago, IL
    2 days ago
  • ## Senior Accountant I, Corporate AccountingApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R107...  ...execution, we deliver reliable, affordable energy through a diverse portfolio that includes natural gas, solar, land-based wind, energy... 
    Senior
    Contract work
    Work at office
    Shift work

    Invenergy, LLC

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

    Senior Accountant (Family Office) page is loaded## Senior Accountant (Family Office)locations: Chicago, ILtime type: Full timeposted on: Posted...  ..., we deliver reliable, affordable energy through a diverse portfolio that includes natural gas, solar, land-based wind, energy... 
    Senior
    Work at office
    Visa sponsorship

    Invenergy, LLC

    Chicago, IL
    3 days ago
  •  ...digital content creation, Beast Industries encompasses a diverse portfolio of ventures that extend far beyond its origins on YouTube....  ...future generations. Play a pivotal role building and leading the accounting function primarily for Feastables and other Beast Industries... 
    Senior
    Relocation package
    Flexible hours

    MrBeast

    Chicago, IL
    1 day ago
  • 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... 

    Geneva Search Partners, LLC

    Chicago, IL
    4 days ago
  •  ...insight. Job Description Our Chicago office is seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities...  ..., but are not limited to: Works under the direction of Senior Portfolio Accountant(s) and/or Financial Analyst(s)... 
    Full time
    Work at office
    Local area

    Heitman

    Chicago, IL
    13 hours ago
  • $95k - $115k

     ...Senior Staff Accountant $95,000 – $115,000 + Bonus Our client is seeking a Senior Staff Accountant to join a fast‑growing, people‑focused organization. This Senior Staff Accountant role is hands‑on and operational, with ownership over core accounting work and close... 
    Senior

    CFS

    Chicago, IL
    13 hours ago
  • $114.5k - $194.7k

    Northern Trust Corp in Chicago is seeking a Portfolio Advisor for Wealth Management with 6 to 8 years of investment experience focused on high net worth clients. The role involves managing investments, developing strategies to meet client objectives, and collaborating with... 
    Senior

    Northern Trust Corp

    Chicago, IL
    17 hours ago
  •  ...Beast Industries encompasses a diverse portfolio of ventures that extend far beyond its origins...  .... Play a key role supporting the accounting operations for Feastables and other...  ...organization continues to scale. As a Senior Accountant, CPG , you will contribute to... 
    Senior
    Full time
    Relocation package
    Flexible hours

    Mrbeast

    Chicago, IL
    13 hours ago
  • $99.6k - $169.2k

    Northern Trust, based in Chicago, is seeking a Portfolio Banker to manage and enhance client relationships in credit and deposit services. The role involves acting as a trusted advisor to clients, developing relationships, and identifying new business opportunities. Ideal... 
    Senior

    Northern Trust

    Chicago, IL
    3 days ago
  •  ...Senior Technical Accountant SNI Financial is partnered with a publicly traded global industry leader that’s looking to hire a Senior Technical Accountant to support critical accounting research, policy development, and implementation of new accounting standards across... 
    Senior

    SNI Financial

    Chicago, IL
    1 day ago
  • $164.6k - $288k

    Northern Trust is looking for a Senior Portfolio Advisor II in Chicago to manage complex investment accounts for high-net-worth clients. This role requires at least 12 years of investment management experience and a strong ability to forge relationships. The advisor contributes... 
    Senior

    Northern Trust

    Chicago, IL
    17 hours ago
  • RWE in Chicago is looking for a Senior Associate for its Portfolio Controlling team. This role involves managing relationships with investors in renewable energy financing and ensuring compliance with financing agreements. Ideal candidates will have a strong customer service... 
    Senior

    RWE

    Chicago, IL
    4 days ago
  • A leading real estate investment firm is seeking a Senior Portfolio Accountant in Chicago. The role involves managing accounting processes and financial analysis for real estate portfolios. Candidates should have 4-6 years of accounting experience, a Bachelor's in Accounting... 

    LaSalle Investment Management

    Chicago, IL
    1 day ago
  • $96.5k - $207.5k

    Fifth Third Bank is seeking a Commercial Senior Portfolio Manager in Chicago. The ideal candidate will manage a complex portfolio of commercial clients, review and recommend credit decisions, and collaborate closely with analysts and relationship managers. This role requires... 
    Senior

    Fifth Third Bank

    Chicago, IL
    1 day ago

Do you want to receive more vacancies?

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