Sr. Portfolio Accountant - Hybrid Opportunity in Chicago, IL

Join the wave of ambitious finance professionals transforming their careers with Robert Half in Chicago's dynamic financial landscape. As a Sr. Portfolio Accountant, you'll step into a leadership role with a premier firm managing high-profile investment portfolios, including real estate assets like JLLIPT. This hybrid position offers a competitive salary range of $105,000-$110,000 plus bonus, comprehensive benefits, and the chance to work with cutting-edge technology while driving financial excellence. If you're a seasoned accountant ready to lead accounting processes, analyze performance returns, and contribute to SEC filings, this role is your gateway to advancement in Chicago's thriving finance sector.

About the Role

In this senior-level position, you'll play a pivotal role in the financial operations of investment portfolios, ensuring accuracy, compliance, and efficiency. Reporting to finance leadership, you'll handle complex accounting tasks for real estate investments, investor relations, and regulatory reporting. The hybrid schedule in Chicago, Illinois provides flexibility, allowing you to balance professional growth with work-life harmony. Robert Half places you with top-tier companies seeking experts who can streamline processes, leverage technology, and deliver actionable insights. With Chicago's finance job market booming, this opportunity positions you at the forefront of portfolio accounting careers.

Key Responsibilities

Your day-to-day will involve high-impact tasks critical to portfolio success:

• Lead monthly, quarterly, and annual accounting closes with precision and timeliness.
• Prepare and post journal entries to maintain accurate financial records.
• Review and record new investor admissions, ensuring seamless onboarding.
• Coordinate quarterly and annual reporting, tax packages, and compliance deliverables.
• Collaborate with cash management teams on transactions like subscriptions, distributions, payments, and fees.
• Scrutinize property management financial statements for variances and insights.
• Perform in-depth quarterly financial analysis of investment data.
• Calculate, analyze, and report performance returns to stakeholders.
• Support book closes for entities like JLLIPT and SEC filing preparations.
• Address client inquiries promptly and professionally.
• Enhance financial reporting efficiency through technology adoption and process optimization.
• Proactively identify issues and propose innovative solutions.
• Lead special projects to drive departmental goals.

These responsibilities demand a strategic mindset, blending technical expertise with leadership to elevate financial operations.

Required Qualifications

To excel, candidates should possess:

• 5+ years in portfolio accounting, preferably in real estate or investments.
• Advanced proficiency in GAAP, journal entries, and closes.
• Experience with investor relations, cash flows, and performance metrics.
• Familiarity with SEC regulations and tax coordination.
• Strong analytical skills for financial reviews and variance analysis.
• Demonstrated ability to implement tech-driven efficiencies (e.g., Yardi, Excel, ERP systems).
• Proven leadership in projects and problem-solving.
• Bachelor's degree in Accounting, Finance, or related field; CPA preferred.
• Excellent communication for client interactions.

Robert Half seeks proactive professionals who thrive in hybrid environments and contribute to team success.

Why Join Us

Robert Half offers more than a job—it's a career launchpad. Enjoy a $105K-$110K salary plus bonus, full benefits including medical, vision, dental, life, and disability insurance, and hybrid flexibility in vibrant Chicago. Swap your routine 9-5 for exciting challenges with elite firms, networking opportunities, and growth potential. Our placements boast high retention and promotions, fueled by Chicago's robust economy. Apply now by sending your resume to john.sadofsky@roberthalf.c0m and elevate your finance career with Robert Half today. Keywords: Sr. Portfolio Accountant Chicago jobs, real estate accounting, SEC filings careers, hybrid finance roles IL.