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.
 

Accountabilities:

  • 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.