About the Sr. Portfolio Accountant Role at Robert Half

Are you a seasoned accounting professional passionate about portfolio management and investment accounting? 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 a work environment that truly values work-life balance. Imagine enjoying generous PTO while advancing your career in a promote-from-within culture that sets this role apart from typical finance jobs in Chicago.

As a Sr. Portfolio Accountant, you'll play a pivotal leadership role in managing complex real estate investment portfolios. This position is perfect for finance experts with experience in fund accounting, SEC compliance, and financial reporting. Located in vibrant Chicago, IL, this full-time hybrid role combines the energy of the Windy City with flexible remote work options, making it ideal for professionals seeking high-paying accounting careers with unmatched perks.

Key Responsibilities

Your day-to-day will involve leading critical accounting functions for investment portfolios:

• Lead monthly, quarterly, and annual accounting closes with precision and efficiency.
• Prepare and post accurate journal entries to maintain financial integrity.
• Review and record new investor admissions, ensuring seamless onboarding.
• Coordinate all quarterly and annual reporting, including tax compliance requirements.
• Collaborate with cash management teams on investor subscriptions, distributions, invoice payments, and quarterly fees.
• Thoroughly review property management financial statements for accuracy.
• Perform in-depth quarterly financial analysis of investment accounting data.
• Calculate, analyze, and report performance returns to stakeholders.
• Support book closings for SEC filings preparation.
• Handle client inquiries professionally and promptly.
• Drive process efficiencies through technology adoption and enhanced client services.
• Proactively identify issues and propose innovative solutions.
• Lead special projects to support organizational goals.

Required Qualifications for Sr. Portfolio Accountant

To excel in this senior role, candidates should bring:

• A Bachelor's degree in Accounting, Finance, or a related discipline.
• At least 5-7 years of progressive experience in portfolio accounting, real estate funds, or investment management.
• Deep expertise in GAAP, SEC reporting, and investment accounting principles.
• Advanced proficiency in Excel, Yardi, MRI, or similar financial software.
• Demonstrated leadership in accounting close processes and special projects.
• Strong analytical skills for financial analysis and performance metrics.
• Excellent communication abilities for client interactions and cross-functional coordination.
• A proactive mindset with a track record of process improvements and problem-solving.

This role demands skills in journal entries, cash transactions, investor management, and financial reporting—making it a prime opportunity for Chicago accountants ready to elevate their careers.

Why Join Us? Exceptional Benefits and Career Growth

Robert Half sets the standard for portfolio accounting jobs in Chicago with benefits that prioritize your well-being and professional growth:

• Salary & Bonus: $105,000-$110,000 base plus performance bonus.
• Health Coverage: Medical, vision, dental, life, and disability insurance.
• PTO Excellence: Generous paid time off to recharge and enjoy life.
• Hybrid Flexibility: Balance office collaboration in Chicago with remote productivity.
• Career Acceleration: Internal promotion preference for rapid advancement.
• Competitive Edge: Perks unmatched by other firms in the Chicago finance scene.

Join a team that respects your time, rewards your expertise, and positions you for long-term success in investment accounting. This Sr. Portfolio Accountant role isn't just a job—it's a launchpad for your finance career in Chicago, IL. To apply, send your resume to john.sadofsky@roberthalf.c0m today and step into a future of financial excellence with Robert Half.

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