Staff
US LIM-LaSalle Investment Management, Inc. · Chicago, Illinois · On-site
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Prepare IFRS monthly, quarterly and annual accounting, NAV and performance reporting for Canadian real estate portfolios.
Worth knowing: Must be in-office four days a week
Portfolio Accountant – LaSalle Investment Management Location: Chicago, 4 days a week in-office What this job involves: Join LaSalle Investment Management, one of the world's leading real estate investment managers and the dedicated investment management platform of JLL, as a Portfolio Accountant supporting our Canadian real estate portfolios. In this dynamic role, you'll work closely with the Portfolio Controller to manage critical accounting and reporting processes using IFRS standards. This position offers a unique opportunity to blend traditional accounting excellence with cutting-edge AI-driven innovation, contributing directly to portfolio performance analysis and investor reporting for institutional clients. You'll play a key role in ensuring financial accuracy while helping transform our accounting operations through process automation and efficiency initiatives. If you're a detail-oriented accounting professional eager to grow your CPA credentials while working at the intersection of real estate investment management and emerging technology, this role provides an excellent foundation for career advancement within our global investment platform. What your day-to-day will look like: Complete monthly, quarterly, and annual accounting close activities for Canadian real estate portfolios utilizing IFRS, including reviewing financial statements from property managers and joint venture partners. Prepare and post journal entries, conduct financial analysis, and review NAV packs to ensure accuracy and completeness of portfolio accounting records. Coordinate with the cash management team to execute critical transactions including investor subscriptions and distributions, invoice payments, and quarterly fee processing. Calculate, analyze, and report investment performance returns and prepare quarterly financial analysis packages for internal and external stakeholders. Identify and lead AI-driven process improvement initiatives to automate recurring tasks, streamline financial statement preparation, and enhance efficiency across the accounting cycle. Support year-end audit and tax requirements by preparing schedules, responding to auditor requests, and ensuring compliance with reporting standards.
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