Portfolio Accountant Job at LaSalle, Chicago, IL

  • LaSalle
  • Chicago, IL

Job Description

LaSalle Investment Management ("LaSalle") is a global real estate investment manager with $89 billion of private and public real estate assets under management and over 900 people in 13 countries. Our diverse investor base includes public and private pension funds, insurance companies, governments, endowments, and high net worth investors from across the globe. LaSalle sponsors private custom accounts, private open and closed-end commingled funds, and public real estate securities programs. As a wholly-owned member of JLL, LaSalle's investment teams also draw on the intelligence and resources of its parent company, providing unique access to market opportunities and key industry leaders.

At LaSalle, we deliver investment performance for a better tomorrow for all our stakeholders. We believe investment performance can be impacted by physical climate hazards as well as sustainability-related market and regulatory changes. We integrate sustainability into our portfolio construction, acquisitions, and asset management activities to maximize value for our clients.

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 two real estate investment portfolios reporting under Fair Value GAAP and IFRS. This individual will report to the Portfolio Controllers on the Custom Accounts team.


* 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

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

JLL Privacy Notice

Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL's recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.

For more information about how JLL processes your personal data, please view our Candidate Privacy Statement.

For additional details please see our career site pages for each country.

For employees in the United States, please see a fully copy of our Equal Employment Opportunity and Affirmative Action policy here.

This position may require you to be fully vaccinated against COVID-19. If required, you'll be asked to provide proof that you're fully vaccinated upon your start date. You're considered fully vaccinated two weeks after you receive the second dose of a two-dose vaccine series (e.g., Pfizer or Moderna) or two weeks after a single-dose vaccine (e.g., Johnson & Johnson/Janssen). Failure to provide proof of vaccination may result in termination.

Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process - including the online application and/or overall selection process - you may contact us at Accommodation Requests. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.

Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment.

Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest.

Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.

California Residents only

If you are a California resident as defined in the California Consumer Privacy Act (CCPA) please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal information. If you are viewing this on a mobile device you may want to view the CCPA version on a larger device.

Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

Job Tags

Local area,

Similar Jobs


Certified Surgical Tech Job at Netpace

 ...4hr call is weekday eveningHoliday Requirement: rotationAny Travel Required (between more than 1 Location): noDesired Start Date:...  ...Urology, ENT, Podiatry, Neuro, Eye, Dental, Reconstructive plastics, Surgical Oncology casesJob Description available upon requestRequired... 

Equitable Holdings, Inc.

Human Resources Director Job at Equitable Holdings, Inc.

 ...All Forever. Join us. About the Role & Team Human Resources Director Our Human Resources team supports approximately 300 employees...  ...just, and supporting teams with a rich mix of partners across race, gender, sexual orientation, and other group identities. ~ Proven... 


Senior Level Groundwater Modeler / Hydrogeologist Job at NewFields

 ..., regulators, and vendors. Requirements Education Requirement : A Master's Degree in Hydrogeology or related fields such as geology, hydrology, hydrochemistry, civil/geotechnical engineering, environmental engineering, and water resource engineering. Experience... 


Robinson R44/R66 Helicopter Tour Pilot Job at Justhelicopters

**Robinson R44/R66 Helicopter Tour Pilot** Experience Required Yes Job Description Black Hills Helicopters is a Part 91/135 Operator located in Keystone, SD. We are seeking Robinson R44/R66 pilots for our 2022/2023 summer seasons. Our primary concern is SAFETY! Our... 

The Fountain Group

Business Analyst - B Job at The Fountain Group

 ...Group is a national staffing firm and are currently seeking a Business Analyst for a prominent client of ours. This position is in...  ...+ years of Business Analysis experience ~ Experience in Salesforce ~ Reporting and Analytics like dashboards and Salesforce...