Sr. Portfolio Accountant

The salary range for this position is up to $105,000-$115,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance.

To apply to this hybrid role please send your resume to john.sadofsky

Join the wave of young finance professionals who are swapping their mundane 9-5s for fresh opportunities with Chicago’s top companies. Accountabilities:

Take a lead role in monthly, quarterly, and annual accounting closes

Prepare and post journal entries

Review and record admittance of new investors

Coordinate quarterly and annual reporting requirements, as well as tax requirements

Coordinate with cash management group to execute cash transactions (investor subscriptions, investor distributions, invoice payment, quarterly fees)
Review property management financial statements

Quarterly financial analysis, including review of investment accounting information

Calculate, analyze and report performance returns

Assist in closing the books and records for JLLIPT and the preparation of SEC filings

Respond to client inquiries

Create efficiency in and effectiveness of the financial reporting process, including effective usage of technology, as well as improve client services

Take initiative in identifying problems and providing suggested solutions

Take the lead on special projects as assigned