Jones Lang LaSalle Incorporated

Portfolio Accountant

Jones Lang LaSalle Incorporated • $90K — $100K *
Chicago, IL 60629In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting with 1-3 years of relevant experience, ideally in real estate or investment management.
  • CPA designation strongly preferred; commitment to obtaining CPA certification is essential for career growth.
  • Strong technical knowledge of IFRS and ability to analyze complex financial statements.
  • Proficient in Microsoft Excel with experience using AI tools for accounting purposes.
  • Must be authorized to work in the U.S. without sponsorship.

Responsibilities

  • Execute monthly, quarterly, and annual accounting close activities for Canadian real estate portfolios under IFRS.
  • Prepare and post journal entries, conduct financial analyses, and ensure accuracy in portfolio accounting records.
  • Coordinate cash management transactions including investor subscriptions, distributions, and fee processing.
  • Calculate and report investment performance returns, preparing comprehensive financial analysis packages.
  • Lead AI-driven initiatives for automating tasks and improving efficiency in financial statement preparation.
  • Support year-end audit processes by preparing necessary schedules and ensuring compliance with reporting standards.
  • Collaborate with off-site managers and clients to identify issues and enhance client service delivery.

Benefits

  • Comprehensive health benefits including medical, dental, vision, and mental health support.
  • Generous paid time-off including holidays and parental leave.
  • Short-term and long-term disability benefits.
  • 401(k) with company match and flexible spending accounts.
  • Wellness programs to support employee welfare.
Full Job Description
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.
  • Collaborate with off-site managers, clients, and cross-functional teams to proactively identify issues, develop creative solutions, and deliver exceptional client service.

Required Qualifications:
  • Bachelor's degree in Accounting from an accredited institution with 1-3 years of professional accounting experience, preferably in real estate or investment management.
  • CPA designation strongly preferred; candidates must be committed to achieving CPA certification as a requirement for future career progression within the organization.
  • Strong technical knowledge of accounting principles (IFRS experience preferred) with demonstrated ability to prepare and analyze complex financial statements and investment reporting.
  • Strong proficiency in Microsoft Excel and working knowledge of AI tools (professional or personal use), with demonstrated interest in applying technology to solve accounting challenges.
  • Authorization to work in the United States without sponsorship.

Preferred Qualifications:
  • Experience with real estate accounting, investment fund accounting, or familiarity with Net Asset Value (NAV) calculations and performance return methodologies.
  • Prior exposure to financial reporting systems, property management software, or accounting platforms used in institutional real estate investment management.
  • Demonstrated track record of identifying process inefficiencies and implementing solutions to improve accuracy, speed, or service quality.
  • Experience collaborating with joint venture partners, external auditors, or other third-party stakeholders in a financial reporting capacity.
  • Natural curiosity about emerging technologies with willingness to pilot and champion new AI tools as part of continuous improvement initiatives.
  • Proven ability to manage multiple competing priorities simultaneously while maintaining exceptional attention to detail and meeting tight deadlines.
  • Strong written and verbal communication skills with ability to explain complex accounting concepts to non-financial stakeholders.


What LaSalle Investment Management Offers:

A comprehensive benefits package designed to support employees' well-being and work-life balance, including health benefits (medical, dental, vision, mental health support and additional ancillary insurance plans), generous paid time-off including paid company holidays, paid parental leave, short-term and long-term disability, and additional care/wellness programs. Financial wellness is supported through a 401(k) plan with a company match, flexible spending accounts, and health savings account options. All benefits subject to hired employees meeting requirements for eligibility.

US Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Estimated compensation for this position:

90,000.00 - 100,000.00 USD per year

This range is an estimate and actual compensation may differ. Final compensation packages are determined by various considerations including but not limited to candidate qualifications, location, market conditions, and internal considerations.

Location:

On-site -Chicago, IL

Opening Type:

New Role

About Jones Lang LaSalle Incorporated

Jones Lang LaSalle is a financial and professional services firm that specializes in commercial real estate services and investment management. Its services include: tenant representation for organizations that lease office, industrial and retail spaces; consulting, which supports companies to develop workplace strategies such as occupancy planning, relocations, and energy and environmental sustainability initiatives; project and development services to manage ground-up creation, building construction, and major interior renovations; capital markets and real estate investment banking, which helps organizations buy and sell properties, and improve the financial impact of their real estate; facilities management for a variety of properties including office towers, retail and exhibition centers, and government, collegiate and industrial complexes; property management services, that provide on-site administration to help owners of office, industrial, retail and specialty properties reduce costs and enhance their property values; and valuations that provide impartial assessments of real estate worth through more than 200 corporate offices in 70 countries. Jones Lang LaSalle was formed by the merger of Jones Lang Wootton, a British firm with origins dating back to 1783, and LaSalle Partners, an American company formed from a predecessor launched in 1968. Jones Lang Wootton opened its first US office in New York in 1975. In 1997, the initial public offering was completed by LaSalle Partners for the company's common stock in the market.

Jones Lang LaSalle Incorporated Careers

Join the dynamic team at Jones Lang LaSalle Incorporated (JLL), a global leader in real estate services, where your career journey is just as important as the professional milestones you aim to achieve. At JLL, we offer more than just job opportunities; we provide a platform for growth, innovation, and leadership in an industry that shapes the world around us.

Work You’ll Do

At JLL, you will be part of a culture that prizes diversity, teamwork, and forward-thinking. Whether you are looking for a full-time position or an internship, JLL offers a variety of roles that cater to your professional skills and personal development goals. Our team is composed of the brightest minds in real estate, providing you with unparalleled mentorship and networking opportunities that foster career advancement.

Innovate and Lead

Embrace the opportunity to lead projects that redefine the real estate landscape, leveraging JLL’s global scale and deep industry expertise. Our commitment to innovation is evident in every strategy we implement and every building we manage. By joining our team, you will collaborate with professionals who are eager to share their knowledge and push the boundaries of what is possible in real estate.

Professional Growth and Development

JLL is dedicated to the professional growth of its employees. We offer robust training programs, including leadership development and diversity training, to ensure you are equipped for success. Our benefits extend beyond the basics, encompassing health, wellness, and financial planning to support you and your family at all stages of life.

Explore Job Opportunities

JLL is continuously expanding, and we are hiring across multiple disciplines. Explore positions that match your skills and interests in areas such as property management, sustainability, financial analysis, and more. We look for driven, curious, and innovative team players who are ready to make an impact.

Internship Programs

Kickstart your career with a JLL internship. Gain hands-on experience, build your resume, and make invaluable industry connections. Our internships provide a deep dive into the real estate sector, allowing you to apply academic learning to real-world challenges.

Join Our Team

Ready to advance your career at Jones Lang LaSalle Incorporated? Search open positions, read about our employment benefits, and prepare your resume. The interview process at JLL not only assesses your fit for the company but also ensures our culture aligns with your career aspirations.

Stay Connected

Keep up to date with the latest from JLL Careers by subscribing to our job alert emails. Receive personalized updates that align with your career preferences and learn about new opportunities in real-time.

Networking and Industry Leadership

At JLL, networking doesn’t end with your hire date. Continue to connect with leaders and peers through our various professional networks and community engagement initiatives. Lead the way in industry discussions, participate in global conferences, and contribute to innovative solutions that drive the future of real estate. At Jones Lang LaSalle Incorporated, we don’t just offer jobs—we offer careers that make a difference. Join us in shaping the future of real estate, one innovation at a time.
Learn more about Jones Lang LaSalle Incorporated
Size
98,000 employees
Market Cap
$7.4 billion
Industry
Real Estate & Construction
Net Income
$402.5 million
Founded
1783
5 Year Trend
+8.3%
Revenue
$16.5 billion
NASDAQ
JLL
* Ladders Estimates

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