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Senior Portfolio Accountant

Senior Portfolio Accountant

Location: Chicago, IL

LaSalle Investment Management is seeking a Senior Portfolio Accountant who will serve in a lead role in managing key components of the accounting and reporting processes for one or more real estate investment portfolios reporting under Fair Value GAAP  and IFRS . The Senior Portfolio Accountant will report directly to the Portfolio Controller and play a critical role in financial analysis, reporting, and process optimization.

Accountabilities:

  • Take a lead role in the monthly, quarterly, and annual accounting closes
  • Review property management financial statements
  • Prepare and post journal entries
  • Complete quarterly financial analysis, including review of investment accounting information
  • Coordinate with the cash management group to execute cash transactions, including capital calls, investor distributions, and property acquisitions/dispositions
  • Manage monthly, quarterly, and annual reporting deliverables, including year‑end audit and tax requirements
  • Calculate, analyze, and report portfolio performance returns
  • Respond to client inquiries with professionalism and accuracy
  • Identify and implement opportunities to enhance efficiency and effectiveness across reporting processes
  • Demonstrate initiative in identifying problems and recommending solutions
  • Lead and support special projects as assigned

Click here to see the full job description and application form

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