Senior Portfolio Accountant Job at LaSalle Investment Management – Chicago, IL

LaSalle Investment Management

Accounting jobs in Illinois, USA – Apply for Senior Portfolio Accountant Job at LaSalle Investment Management – Chicago, IL. See the job description, requirements, and the link to apply.

Objective Of Role

LaSalle Investment Management is currently seeking a Senior Portfolio Accountant. This individual will serve in a lead role to help manage a significant portion of the accounting and reporting process for one or more real estate investment portfolios utilizing Fair Value GAAP and IFRS. This individual will report to the Portfolio Controller.


  • Take a lead role in monthly, quarterly and annual accounting closes
  • Review property management financial statements
  • Prepare and post journal entries
  • Quarterly financial analysis, including review of investment accounting information
  • Coordinate with cash management group to execute cash transactions (capital calls, investor distributions, property purchases and sales)
  • Coordinate monthly, quarterly and annual reporting requirements, as well as year-end audit and tax requirements
  • Calculate, analyze and report performance returns
  • Respond to client inquires
  • Create efficiency in and effectiveness of the financial reporting process as well as improve client services
  • Take initiative in identifying problems and providing suggested solutions
  • Take the lead on special projects as assigned

Required Qualifications & Experience

  • Minimum of 4 to 6 years of accounting experience
  • Bachelor’s Degree in Accounting
  • CPA designation is strongly preferred – Candidate will be expected to achieve CPA in order to qualify for future progression
  • Motivated self-starter with excellent communication and inter-personal skills
  • Ability to think creatively and to take the lead in solving problems
  • Extremely organized multi-tasker with great attention to detail
  • Team player who works well independently as well as with others
  • Ability to work effectively with off-site managers and clients
  • Strong sense of accountability for quality of own work and the work of the team
  • Strong knowledge of technical accounting concepts
  • Must be willing to work extra hours, whether early or late, when necessary
  • Proficient in Microsoft Office products (especially Excel) and experience with general ledger systems

JLL Privacy Notice

Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.

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For employees in the United States, please see a fully copy of our Equal Employment Opportunity and Affirmative Action policy here .

Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at [email protected] . This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.

Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment.

Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest.

Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.

California Residents only

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Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance.

Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

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