Portfolio Accountant

Geneva Search Partners, LLC; Chicago (IL); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Competitive compensation

401(k) with company contribution

Generous PTO

Clear path for advancement

Job summary

A fast-growing real estate platform is looking for a sharp Portfolio Accountant to manage financial reporting for a portfolio of income-producing properties. This role involves leading financial reporting, account analysis, and reconciliation while offering competitive compensation and a clear advancement path. The ideal candidate has a Bachelor's degree in Accounting, 2+ years of relevant experience, and strong Excel skills. The position requires residency in the Chicago area and authorization to work in the U.S. without sponsorship.

Qualifications

• 2+ years of accounting experience, preferably in real estate or public accounting.
• CPA preferred.
• High attention to detail and ability to meet deadlines.

Responsibilities

• Lead monthly, quarterly, and annual financial reporting.
• Analyze GL activity and reconcile accounts.
• Manage bank reconciliations and accruals.

Skills

Strong Excel skills

Analytical skills

Attention to detail

Education

Bachelor’s degree in Accounting

Job description

A fast-growing real estate platform is seeking a sharp, detail-oriented Portfolio Accountant to own financial reporting for a portfolio of income-producing properties. This is a high-visibility role offering strong leadership exposure, cross-functional collaboration, and clear growth potential within a scaling organization.

What You’ll Do

• Lead monthly, quarterly, and annual financial reporting
• Analyze GL activity, reconcile accounts, and post journal entries
• Perform variance analysis across balance sheet and income statement accounts
• Manage bank reconciliations, accruals, amortization schedules, and intercompany transactions
• Oversee AP processing and management fee calculations
• Support cash flow tracking and annual budgeting

What You Bring

• Bachelor’s degree in Accounting
• 2+ years of accounting experience (real estate or public accounting preferred)
• CPA preferred
• Strong Excel and analytical skills
• High attention to detail and ability to meet deadlines

Why This Role Stands Out

• Competitive compensation
• 401(k) with company contribution
• Generous PTO
• Clear path for advancement

Additional Requirements

• Must currently reside in the Chicago area
• Must be authorized to work in the United States without current or future sponsorship

Interested?

Please apply by submitting your resume as an attachment to be considered for next steps.