Portfolio Accountant

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 several estate investment portfolios reporting under Fair Value GAAP. This individual will report to the Portfolio Controller.

Accountabilities:

• 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
• Identify and lead AI-driven process improvement projects across the accounting and reporting cycle, including automating recurring tasks and building efficiencies in financial statement preparation
• Prepare third party consultant reports
• Accurately calculate, interpret, and communicate financial performance returns
• Accurately complete cash management transactions and cash tracking
• Assist with 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

Required Qualifications & Experience:

• Minimum of 1-3 years of accounting experience
• Bachelor’s Degree in Accounting 
• CPA designation is preferred. Candidate will be expected to achieve CPA in order to qualify for future progression
• Excellent communication and interpersonal skills
• Ability to think creatively and independently develop solutions to problems
• Effectiveness in reviewing own work to achieve high levels of accuracy
• Extremely organized multi-tasker
• Team player who works well both independently and in a team environment
• Strong knowledge of technical accounting concepts
• Strongly proficient in Microsoft Office products, particularly Excel, and working knowledge of AI tools (either in a work or home context) with a demonstrated interest in applying them in a professional context
• Openness to continuous learning in a rapidly evolving technology environment; willingness to evaluate, pilot and champion new AI tools as part of the team’s ongoing process improvement agenda

US Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Estimated compensation for this position:

90,000.00 – 95,000.00 USD per year

This range is an estimate and actual compensation may differ. Final compensation packages are determined by various considerations including but not limited to candidate qualifications, location, market conditions, and internal considerations.

Location:

On-site –Chicago, IL

Opening Type:

Replacement

At LaSalle, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

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