Senior Accountant, Co-Investment Manager
2 days ago
We are seeking a highly skilled Senior Accountant to join our Co-Investment team at LaSalle Investment Management. As a key member of our team, you will be responsible for managing the direct investment portfolio and providing support to the employee co-investment platform.
Key Responsibilities:- Lead co-investment processes, including equity earnings and cash forecasting, ensuring timely, complete, and accurate information.
- Maintain accounting and financial records, including general ledger activity.
- Serve as the main liaison with JLL to provide timely co-investment reporting, including cash forecasts, board books, and investor-specific requests.
- Complete monthly, quarterly, and annual reporting requirements, including the year-end audit and any tax requirements, for LaSalle Investment Company II.
- Maintain intensive cash process for LaSalle Investment Company II to distribute funds timely to investors.
- Investor-specific reports to LaSalle Investment Company II investors as directed.
- Develop, document, and maintain effective internal controls, policies, and procedures over co-investment.
- Take initiative in identifying problems and providing suggested solutions.
- Assist with various special projects as assigned.
- Minimum of 3-5 years of accounting experience.
- Bachelor's Degree in Accounting.
- CPA designation is preferred.
- Excellent communication and inter-personal skills.
- Ability to think creatively and to solve problems.
- Extremely organized multi-tasker with excellent attention to detail.
- Exposure to foreign exchange transactions and IFRS is a plus.
- Team player that works well independently and in a team environment.
- Strong knowledge of technical accounting concepts.
- Strongly proficient in Microsoft Office products, particularly Excel.
LaSalle Investment Management is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. We endeavour to keep your personal information secure with appropriate levels of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.
For more information about how LaSalle Investment Management processes your personal data, please view our Candidate Privacy Statement. For additional details, please see our career site pages for each country.
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Chicago, Illinois, United States LaSalle Investment Management Full timeJob SummaryWe are seeking a highly skilled Senior Accountant to join our Co-Investment team at LaSalle Investment Management. As a key member of our team, you will be responsible for managing the direct investment portfolio and providing support to the employee co-investment platform.Key ResponsibilitiesLead co-investment processes, including equity earnings...
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