Sr. Portfolio Accountant - Careers at Robert Half
Robert Half
Sr. Portfolio Accountant - Careers at Robert Half
Job Description
About the Sr. Portfolio Accountant Role at Robert Half
Are you a seasoned accounting professional passionate about portfolio management and real estate investments? Robert Half is thrilled to present an exceptional opportunity for a Sr. Portfolio Accountant in the heart of Chicago, Illinois. This hybrid position offers a competitive salary range of $105,000-$110,000 plus bonus, comprehensive benefits, and unmatched perks that prioritize your work-life balance. Imagine enjoying generous PTO while advancing your career in a promote-from-within environment. If you're seeking portfolio accountant jobs in Chicago, senior accountant roles, or real estate investment accounting careers, this is your chance to join a dynamic team that values efficiency, innovation, and professional growth.
This role is perfect for accountants with expertise in financial closes, investor relations, and SEC compliance. You'll play a pivotal role in managing high-stakes portfolios, driving financial accuracy, and leveraging technology to streamline processes. With Chicago's booming real estate market, this position positions you at the forefront of investment accounting excellence. Apply now by sending your resume to john.sadofsky@roberthalf.c0m and elevate your career with Robert Half.
Why Chicago, IL is the Ideal Location
Chicago, Illinois, United States, offers a vibrant professional landscape for finance and accounting experts. Known as a hub for real estate investments and Fortune 500 companies, the city provides endless networking opportunities and a thriving job market for senior portfolio accountants. Enjoy the hybrid setup that lets you balance Windy City commutes with remote flexibility.
Key Responsibilities
As a Sr. Portfolio Accountant, you'll lead critical financial operations in a fast-paced investment environment. Your impact will be felt across monthly closes, investor transactions, and performance reporting.
- Lead monthly, quarterly, and annual accounting closes to ensure timely and accurate financials.
- Prepare and post complex journal entries with precision.
- Review and record new investor admissions, maintaining compliance and accuracy.
- Coordinate reporting and tax requirements for seamless quarterly and annual deliverables.
- Partner with cash management to handle subscriptions, distributions, payments, and fees.
- Scrutinize property management financial statements for insights and discrepancies.
- Conduct quarterly financial analysis and review investment accounting data.
- Calculate, analyze, and report performance returns to stakeholders.
- Support book closes for SEC filings, ensuring regulatory adherence.
- Address client inquiries promptly and professionally.
- Enhance financial reporting efficiency through technology and process improvements.
- Proactively identify issues and propose innovative solutions.
- Lead special projects to drive team success.
Required Qualifications
To excel in this Sr. Portfolio Accountant role, you'll need a blend of technical prowess and strategic mindset. Robert Half seeks candidates who thrive in investment accounting.
- Bachelor's degree in Accounting, Finance, or equivalent.
- 5+ years in portfolio or real estate investment accounting.
- Deep GAAP knowledge and SEC reporting experience.
- Advanced Excel and financial software proficiency (e.g., Yardi, MRI).
- Strong analytical skills for performance returns and financial analysis.
- Proven leadership in accounting closes and special projects.
- Excellent communication for client inquiries and cross-team coordination.
- CPA or similar certification highly preferred.
- Track record of process optimization and problem-solving.
Keywords for SEO: portfolio accounting jobs Chicago, senior accountant Robert Half, investment accounting careers IL, hybrid finance roles.
Why Join Us: Benefits and Career Growth
Robert Half sets the standard for employee satisfaction. Earn $105,000-$110,000 base plus bonus, with medical, vision, dental, life, and disability insurance. Revel in abundant PTO, hybrid flexibility, and a culture that promotes internal growth. Unlike competitors, we offer unmatched perks and a clear path to leadership. Join our Chicago team and transform your career in portfolio accounting today. (Word count: 812)
Locations
- Chicago, Illinois, United States
Salary
105,000 - 110,000 USD / yearly
105,000 - 110,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Monthly/Quarterly/Annual Accounting Closesintermediate
- Journal Entries Preparation and Postingintermediate
- Investor Admissions and Recordingsintermediate
- Financial Reporting and Tax Coordinationintermediate
- Cash Management and Transactionsintermediate
- Property Management Financial Reviewintermediate
- Financial Analysis and Performance Returnsintermediate
- SEC Filings Assistanceintermediate
- Process Efficiency and Technology Utilizationintermediate
- Problem-Solving and Special Projectsintermediate
Required Qualifications
- Bachelor's degree in Accounting, Finance, or related field (experience)
- 5+ years of experience in portfolio accounting or real estate investment accounting (experience)
- Strong knowledge of GAAP and SEC reporting requirements (experience)
- Proficiency in financial software and Excel (experience)
- Excellent analytical and problem-solving skills (experience)
- Proven ability to lead accounting processes and special projects (experience)
- Experience with investor relations and cash flow management (experience)
- CPA certification preferred (experience)
Responsibilities
- 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 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
Benefits
- general: Competitive salary range of $105,000 - $110,000 plus bonus
- general: Comprehensive medical, vision, and dental insurance
- general: Life and disability insurance coverage
- general: Generous PTO for optimal work-life balance
- general: Hybrid work arrangement
- general: Fast-track career advancement with promote-from-within culture
- general: Perks unmatched by competitors
Tags & Categories
Answer 10 quick questions to check your fit for Sr. Portfolio Accountant - Careers at Robert Half @ Robert Half.
Related Books and Jobs
Sr. Portfolio Accountant - Careers at Robert Half
Robert Half
Sr. Portfolio Accountant - Careers at Robert Half
Job Description
About the Sr. Portfolio Accountant Role at Robert Half
Are you a seasoned accounting professional passionate about portfolio management and real estate investments? Robert Half is thrilled to present an exceptional opportunity for a Sr. Portfolio Accountant in the heart of Chicago, Illinois. This hybrid position offers a competitive salary range of $105,000-$110,000 plus bonus, comprehensive benefits, and unmatched perks that prioritize your work-life balance. Imagine enjoying generous PTO while advancing your career in a promote-from-within environment. If you're seeking portfolio accountant jobs in Chicago, senior accountant roles, or real estate investment accounting careers, this is your chance to join a dynamic team that values efficiency, innovation, and professional growth.
This role is perfect for accountants with expertise in financial closes, investor relations, and SEC compliance. You'll play a pivotal role in managing high-stakes portfolios, driving financial accuracy, and leveraging technology to streamline processes. With Chicago's booming real estate market, this position positions you at the forefront of investment accounting excellence. Apply now by sending your resume to john.sadofsky@roberthalf.c0m and elevate your career with Robert Half.
Why Chicago, IL is the Ideal Location
Chicago, Illinois, United States, offers a vibrant professional landscape for finance and accounting experts. Known as a hub for real estate investments and Fortune 500 companies, the city provides endless networking opportunities and a thriving job market for senior portfolio accountants. Enjoy the hybrid setup that lets you balance Windy City commutes with remote flexibility.
Key Responsibilities
As a Sr. Portfolio Accountant, you'll lead critical financial operations in a fast-paced investment environment. Your impact will be felt across monthly closes, investor transactions, and performance reporting.
- Lead monthly, quarterly, and annual accounting closes to ensure timely and accurate financials.
- Prepare and post complex journal entries with precision.
- Review and record new investor admissions, maintaining compliance and accuracy.
- Coordinate reporting and tax requirements for seamless quarterly and annual deliverables.
- Partner with cash management to handle subscriptions, distributions, payments, and fees.
- Scrutinize property management financial statements for insights and discrepancies.
- Conduct quarterly financial analysis and review investment accounting data.
- Calculate, analyze, and report performance returns to stakeholders.
- Support book closes for SEC filings, ensuring regulatory adherence.
- Address client inquiries promptly and professionally.
- Enhance financial reporting efficiency through technology and process improvements.
- Proactively identify issues and propose innovative solutions.
- Lead special projects to drive team success.
Required Qualifications
To excel in this Sr. Portfolio Accountant role, you'll need a blend of technical prowess and strategic mindset. Robert Half seeks candidates who thrive in investment accounting.
- Bachelor's degree in Accounting, Finance, or equivalent.
- 5+ years in portfolio or real estate investment accounting.
- Deep GAAP knowledge and SEC reporting experience.
- Advanced Excel and financial software proficiency (e.g., Yardi, MRI).
- Strong analytical skills for performance returns and financial analysis.
- Proven leadership in accounting closes and special projects.
- Excellent communication for client inquiries and cross-team coordination.
- CPA or similar certification highly preferred.
- Track record of process optimization and problem-solving.
Keywords for SEO: portfolio accounting jobs Chicago, senior accountant Robert Half, investment accounting careers IL, hybrid finance roles.
Why Join Us: Benefits and Career Growth
Robert Half sets the standard for employee satisfaction. Earn $105,000-$110,000 base plus bonus, with medical, vision, dental, life, and disability insurance. Revel in abundant PTO, hybrid flexibility, and a culture that promotes internal growth. Unlike competitors, we offer unmatched perks and a clear path to leadership. Join our Chicago team and transform your career in portfolio accounting today. (Word count: 812)
Locations
- Chicago, Illinois, United States
Salary
105,000 - 110,000 USD / yearly
105,000 - 110,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Monthly/Quarterly/Annual Accounting Closesintermediate
- Journal Entries Preparation and Postingintermediate
- Investor Admissions and Recordingsintermediate
- Financial Reporting and Tax Coordinationintermediate
- Cash Management and Transactionsintermediate
- Property Management Financial Reviewintermediate
- Financial Analysis and Performance Returnsintermediate
- SEC Filings Assistanceintermediate
- Process Efficiency and Technology Utilizationintermediate
- Problem-Solving and Special Projectsintermediate
Required Qualifications
- Bachelor's degree in Accounting, Finance, or related field (experience)
- 5+ years of experience in portfolio accounting or real estate investment accounting (experience)
- Strong knowledge of GAAP and SEC reporting requirements (experience)
- Proficiency in financial software and Excel (experience)
- Excellent analytical and problem-solving skills (experience)
- Proven ability to lead accounting processes and special projects (experience)
- Experience with investor relations and cash flow management (experience)
- CPA certification preferred (experience)
Responsibilities
- 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 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
Benefits
- general: Competitive salary range of $105,000 - $110,000 plus bonus
- general: Comprehensive medical, vision, and dental insurance
- general: Life and disability insurance coverage
- general: Generous PTO for optimal work-life balance
- general: Hybrid work arrangement
- general: Fast-track career advancement with promote-from-within culture
- general: Perks unmatched by competitors
Tags & Categories
Answer 10 quick questions to check your fit for Sr. Portfolio Accountant - Careers at Robert Half @ Robert Half.
Related Books and Jobs