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
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