Jobs · Accounting · Illinois

Senior Portfolio Accountant

LaSalle Investment Management · Chicago, IL · 1 mo ago
Accounting$95k–$100k/yrFull-time

About the role

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

Location: On-site – Chicago, IL. Opening Type: Replacement.

Responsibilities

  • Assist in the quarterly, and annual accounting closes
  • Post journal entries and complete bank reconciliations
  • Complete quarterly financial analysis and review quarterly financial statements provided by co-investment managers
  • Prepare financial statements and related footnotes

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