Sr. Portfolio Accountant Job at Robert Half (Chicago)

Sr. Portfolio Accountant

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

105000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of accounting experience
Strong knowledge of real estate accounting
Bachelor’s Degree in Accounting
CPA designation is strongly preferred

Job Responsibility

Take a lead role in monthly, quarterly, and annual accounting closes
Prepare and post journal entries
Review and record admittance of new investors
Coordinate quarterly and annual reporting requirements, as well as tax requirements
Coordinate with cash management group to execute cash transactions (investor subscriptions, investor distributions, invoice payment, quarterly fees)
Review property management financial statements
Quarterly financial analysis, including review of investment accounting information
Calculate, analyze and report performance returns
Assist in closing the books and records for the preparation of SEC filings
Respond to client inquiries

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Sr. Accountant

This role will be responsible for maintaining accurate financial reports, prepar...

Location

United States , Philadelphia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree in Accounting or Finance
5+ years accounting or finance experience
Portfolio Accounting preferred
Advanced Microsoft Excel skills
Yardi preferred

Job Responsibility

Implement revenue generating control systems
Process accounts payable/receivable transactions
Assist with bank deposits
Cash Management
Variance Analysis
Oversee the month end close process
Create credit memos
Bank Reconciliations
Prepare financial reports/statements
Ensure compliance with GAAP

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Sr. Accountant

The Sr. Accountant will serve as the point of contact for several of the company...

Location

United States , Chicago

Salary:

90000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
2+ years of experience in public accounting or the Financial Services industry
Strong verbal and written communication skills
Strong analytical skills and attention to detail
Self-starter with a strong work ethic, results orientation, and ability to manage multiple projects effectively
Strong knowledge of MS Excel and Word required
Working knowledge of Powerpoint
CPA designation a plus

Job Responsibility

Point of contact for several of the company's registered and private funds in United States, Canada, Ireland, and Luxembourg
Work with senior members of the fund administration team
Own relationships with funds’ third-party administrators and key vendors
Preparation, review and understanding impactful issues regarding fund reporting
Key support contact for fund board members
Partner with third-party administrators and external auditors to prepare and issue funds’ financial statements and regulatory filings
Coordinate with teams across the firm in sales, client service, legal, operations, and corporate finance
Construct analyses regarding product development and new initiatives
Assist portfolio management teams with ad hoc portfolio reporting requests or investor related questions
Utilize Advent Geneva portfolio accounting system

What we offer

Medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

Sr. Accountant

We are offering an exciting opportunity for a Sr. Accountant in the real estate ...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting or related field required
Minimum of 2 years of detail oriented experience as an Accountant
Proficiency in Balance Sheet Reconciliation
Experience with Yardi software is a must
Knowledge of Commercial Real Estate industry preferred
Advanced skills in Microsoft Excel, including pivot tables and complex formulas
Familiarity with Full Cycle Accounting procedures
Strong analytical and problem-solving skills
Excellent written and verbal communication skills
Ability to work independently and in a team environment

Job Responsibility

Accurately record monthly cash activity and perform bank reconciliations
Manage daily posting of accounts payable, including inter-company billings
Efficiently post manual payments using available cash balances
Regularly monitor and record receipts and process bank deposits
Generate tenant statements and non-recurring charges
Compile monthly accruals and conduct research on variances
Prepare monthly financial reporting packages with supporting schedules for our portfolio of properties
Assist in the preparation of monthly Construction Draws
Aid in the processing of year-end 1099 statements
Address inquiries from the Accounting inbox

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Sr. Accountant

We are seeking a Sr. Accountant to join our team in the Real Estate & Property i...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years of experience in a similar role within the Real Estate & Property industry
Proficiency in using MRI Software for accounting tasks
Proficient in Microsoft Excel for managing and analyzing data
Certified Public Accountant (CPA) designation is required
Prior experience in Public Accounting Audit
Knowledge and experience in Commercial Real Estate Investment
Excellent analytical and problem-solving skills
Strong attention to detail and accuracy in all work
Excellent communication skills, both written and verbal
Ability to work independently and as part of a team

Job Responsibility

Analyze and review property financial reports such as incomes statements, balance sheets, general ledgers, cash flow statements, and bank reconciliations to ensure the accuracy of property level reporting
Oversee investment level accounting duties which include the compilation of acquisition, disposition, and loan financing entries, recording fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, and bank reconciliations
Regularly monitor portfolio cash needs through a review of property level funding requests, forecasted cash activity and client distribution requirements
Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios
Deliver accurate financial information to clients keeping in line with client investment management agreements, authoritative accounting rules, industry standards and policies and procedures
Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entry roll ups within the core accounting system
Facilitate requests for information for internal and external audits
Assist in tax return preparation, provisions and estimates where applicable
Contribute to special portfolio and firm projects as needed

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Fulltime

Sr. Fund Accountant

Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his cl...

Location

United States , Palo Alto

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in using Abila MIP software
Strong skills in various accounting software systems
Experience with ADP - Financial Services
Knowledge of banner ads
Familiarity with Bloomberg Terminal
Ability to perform all accounting functions
Expertise in auditing
Understanding of budget processes
Experience in capital management
Ability to handle cash activity

Job Responsibility

Ensure efficient and accurate processing of customer credit applications
Maintain precise customer credit records
Handle all aspects of cash management including capital calls, cash, and distributions
Engage directly with the investment team to assist with portfolio company valuations
Prepare financial statements for the fund and management company on a quarterly and annual basis
Liaise with fund investors to address financial information requests
Assist with accounting and tax work related to fund investments
Monitor cash balances and assess capital needs and uses
Coordinate with external auditors and assist in the preparation of audited annual reports
Undertake a range of ad hoc projects to support various team members in the Accounting department

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Sr. Account Executive, Enterprise

As a Sr. Account Executive at Atlassian, you'll work with over 300,000 customers...

Location

United States , Austin; New York; Seattle

Salary:

152000.00 - 220000.00 USD / Year

Atlassian

Expiration Date

Until further notice

Requirements

8+ years of quota-carrying Enterprise Software Sales Experience
Experience growing enterprise accounts, and applying strategy that results in greater outcomes
Experience engaging and building C-level and executive relationships
Experience creating alignment and orchestrating internal account teams
Experience managing key customer relationships and closing strategic sales opportunities
Extensive experience utilizing a CRM to achieve and correlate key performance metrics
Building and leading territory & strategic account plans
Experience leading or coordinating Account teams to drive successful customer outcomes
Proactively engages customers with a consultative, solution-oriented approach in discovering new opportunities
Proven track record of meeting or exceeding performance targets

Job Responsibility

Develop and implement named Account or Territory plans geared at both maximizing expansion opportunities across a wide portfolio of products and ensuring a high bar of customer success
Developing and executing strategic sales plans to achieve company sales goals and targets
Identifying and qualifying leads, building relationships with key decision makers, understanding customer needs, delivering sales presentations, negotiating contracts, and closing deals
Building and maintaining relationships with C-level and other executive relationships
Understanding client needs and proposing appropriate solutions to meet those needs
Collaborating with internal teams such as channel, marketing, product, and customer success to ensure client satisfaction
Negotiating contracts and pricing agreements with clients
Providing accurate forecasting and account planning and sales forecasts to management
Staying updated on industry trends and competitors to maintain a competitive edge
Traveling to meet clients and attend industry events as necessary

What we offer

health coverage
paid volunteer days
wellness resources
equity
bonuses
commissions

Fulltime

Sr Enterprise Key Account Manager

As a Sr Enterprise Key Account Manager on the North American team, you will be r...

Location

Canada

Salary:

Not provided

360Learning

Expiration Date

Until further notice

Requirements

At least 7 years of experience in an HRtech B2B SaaS environment as an Account Manager or an Account Executive
Bonus points for experience selling learning solutions like an LMS or LXP
A growth mindset and a life-long learning attitude
Strong analytical and organizational skills
Strong written and verbal communication skills
Executed complex software/platform demos in your sales process
A Bachelor’s degree or higher level of education
Enthusiasm for our Convexity culture

Job Responsibility

Sell into our existing client base
Use our CRM tool to map and build the account plans, prepares sales documentation, and provide forecasts for opportunities identified
Identify top potential accounts, understand current connections, and create power map for growth opportunities
Create detailed outreach cadences, and make outbound calls to accounts to achieve sales quota metrics
Arrange regular meetings virtually and in-person with key players in the accounts, and ensure you are the point of contact for business opportunities, issues, and questions
Evangelize 360Learning vision through high-quality product demonstrations and account-specific initiatives
Work with all other teams within the company to optimize the customer experience across your portfolio
Establish and grow relationships with key decision-makers and influencers within the customer base, virtually and in-person
Access, analyze, present customer reports to draw conclusions and provide recommendations
Drive customer satisfaction and reference-ability as champions

What we offer

Comprehensive medical, vision, and dental insurance starting your first day of employment
Generous parental leave
Professional development opportunities through our own platform
Unlimited days of annual vacation PTO
5 days for sick leave
Holidays following the Ontario holiday calendar
Flexible work hours
6 active ERGs including Mental Health, Environmental/Sustainability, Women, Parents, LGBTQIA2S+, and Ethnic Diversity

Fulltime

Sr. Portfolio Accountant

Robert Half

Location:
United States , Chicago

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 03, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Sr. Portfolio Accountant

Sr. Portfolio Accountant

Sr. Accountant

Sr. Accountant

Sr. Accountant

Sr. Accountant

Sr. Fund Accountant

Sr. Account Executive, Enterprise

Sr Enterprise Key Account Manager

Sr. Portfolio Accountant

Robert Half

Location:United States , Chicago

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:January 03, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Sr. Portfolio Accountant

Sr. Portfolio Accountant

Sr. Accountant

Sr. Accountant

Sr. Accountant

Sr. Accountant

Sr. Fund Accountant

Sr. Account Executive, Enterprise

Sr Enterprise Key Account Manager

Location:
United States , Chicago

Category:
Finance

Contract Type:
Not provided

Job Posted:
January 03, 2026