Global Portfolio Accountant

Company: LaSalle Investment Management Securities
Job Title: Global Portfolio Accountant
Employment Type: Full Time
Location: Baltimore
Auto Req ID: 61623BR

To be considered, please click the link below to apply online. All resumes MUST BE submitted via our website.


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LaSalle Securities is currently seeking a Global Portfolio Accountant to join our Portfolio Accounting team in Baltimore.  The Portfolio Accounting team is responsible for the accounting, administration and reporting functions for global real estate securities accounts.


  • Responsible for the accounting and administration functions for global real estate securities accounts
  • Maintain accounting records inclusive of holdings, client flows, income, expenses, corporate actions and pricing
  • Prepare and analyze multi-currency reporting for clients and other external parties
  • Reconcile cash and security positions with custodian banks and resolve discrepancies
  • Evaluate accounting data and incorporate results into presentations for existing and prospective client meetings
  • Assist with internal and external audits
  • Calculate and invoice clients for management and performance based fees
  • Provide value-added solutions in response to the needs of the business

Required Qualifications & Experience:

  • Bachelor’s degree in Accounting, Finance, Economics or Business preferred
  • Approximately 2-3 years of work experience with the ideal candidate having experience in financial services operations
  • Ability to work independently required
  • Must have excellent Microsoft Excel skills and a proven ability to learn new technology quickly
  • Must exhibit problem solving, decision-making and analytical skills with attention to detail and accuracy
  • Ability to manage multiple priorities and meet deadlines
  • Excellent written and oral communications skills
  • Must demonstrate flexibility and the ability to work as a member of a team
  • Knowledge of global REIT securities and Eagle Investment Systems software is a plus

LaSalle Investment Management is an Equal Opportunity Employer.