Objective of Role: 

LaSalle Investment Management is currently seeking a Portfolio Accountant.  This individual will serve in a supporting role to help manage a significant portion of the accounting and reporting process for three real estate investment portfolios reporting under Fair Value GAAP. This individual will report to the Portfolio Controller.

Accountabilities:

• Assist in the monthly, quarterly, and annual accounting closes
• Accurately calculate, interpret, and communicate financial performance returns
• Complete monthly financial analysis, review monthly financial statements provided by property managers, may include the review of property accounting information prepared by joint venture partners
• Accurately complete cash management transactions and cash tracking
• Assist with monthly, quarterly and annual reporting requirements, as well as year-end audit and tax requirements
• 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
• Assist with various special projects as assigned

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