Senior Portfolio Accountant

Job Title: Senior Portfolio Accountant
Location: Chicago, IL 
Department: Client Accounting
Reporting to: Managing Director
Employment type: Full-time
Req#: REQ128684

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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.

 

Accountabilities:

  • 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 years 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

 

LaSalle Investment Management is an Equal Opportunity Employer.