Senior Portfolio Accountant
NAREIM
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 #J-18808-Ljbffr
Vacancy posted 6 hours ago
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