Portfolio Accountant

LHH

Chicago (IL)

On-site

USD 70,000 - 95,000

Full time

2 days ago
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Benefits offered by this job

20% target bonus
12 work-from-home days annually
Summer half-day Fridays with catered L
Flexible start and end times
Company events and outings
Exposure to multiple asset classes and

Job summary

LHH is seeking a Portfolio Accountant or Senior Portfolio Accountant to join its accounting team. You will manage general ledger and month-end close for a diverse real estate portfolio, preparing journal entries, reconciliations, and financial statements.

Responsibilities include daily cash management, CAM and real estate tax reconciliations, budgeting, forecasting, and lender reporting, while maintaining lease data in Yardi and collaborating with property management, legal, construction,

Qualifications

  • 2–5 years of accounting experience.
  • Bachelor's degree in Accounting, Finance, Business, Economics, or related field.
  • Experience with general ledger accounting, reconciliations, and financial reporting.
  • Strong analytical, communication, and problem-solving skills.

Responsibilities

  • Manage general ledger accounting and month-end close.
  • Prepare journal entries, account reconciliations, and financial statements.
  • Perform daily cash management and bank reconciliations.
  • Complete CAM and real estate tax reconciliations.
  • Assist with budgeting, forecasting, and lender reporting.
  • Maintain lease and tenant information in Yardi.
  • Partner with property management, legal, construction, leasing, AP, and AR teams.

Skills

Analytical skills
Communication skills
Problem-solving skills

Education

Bachelor's degree in Accounting, Finance, Business, Economics, or related field

Tools

Yardi

Job description

A well-established commercial real estate owner/operator is seeking a Portfolio Accountant or Senior Portfolio Accountant to join its growing accounting team. This position offers exposure to a diverse portfolio of retail, office, multifamily, hospitality, restaurant, and mixed-use properties, along with strong long-term growth potential.

Responsibilities

  • Manage general ledger accounting and month-end close
  • Prepare journal entries, account reconciliations, and financial statements
  • Perform daily cash management and bank reconciliations
  • Complete CAM and real estate tax reconciliations
  • Assist with budgeting, forecasting, and lender reporting
  • Maintain lease and tenant information in Yardi
  • Partner with property management, legal, construction, leasing, AP, and AR teams

Qualifications

  • 2 to 5 years of accounting experience
  • Bachelor's degree in Accounting, Finance, Business, Economics, or related field
  • Experience with general ledger accounting, reconciliations, and financial reporting
  • Strong analytical, communication, and problem-solving skills

Preferred

  • CPA or CPA candidate
  • Knowledge of GAAP and tax accounting

Ideal Candidate

  • Ambitious and eager to learn
  • Self-starter who takes initiative
  • Interested in long-term career growth
  • Thrives in a collaborative environment

Benefits Offered

  • 20% target bonus
  • Summer half-day Fridays with catered lunches
  • Flexible start and end times
  • 12 work-from-home days annually
  • Company events and outings
  • Exposure to multiple asset classes and departments
  • Opportunity for future leadership growth

Equal Opportunity Employer/Veterans/Disabled

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

The California Fair Chance Act

Los Angeles City Fair Chance Ordinance

Los Angeles County Fair Chance Ordinance for Employers

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