Full-Time

Senior Accounting Associate II

Updated on 3/14/2025

Jones Lang LaSalle (JLL)

Jones Lang LaSalle (JLL)

Global real estate company

Compensation Overview

$84k - $97kAnnually

Senior

Downers Grove, IL, USA

On-site position in Westmont, IL.

Category
Financial Accounting
Financial Analysis
Management Accounting
Accounting
Required Skills
Excel/Numbers/Sheets
Requirements
  • Bachelor’s degree in Accounting is required; CPA desirable.
  • Minimum of 3-5 years of Real Estate Accounting experience is required, must have knowledge of CAM and FASB 13 specifically.
  • Microsoft office product knowledge specifically Excel is required, Access knowledge desirable.
  • Experience with some combination of Real Estate specific software specifically MRI, Yardi.
Responsibilities
  • Prepare timely and accurate monthly/quarterly property financial statements for a 4 to 6 property portfolio by the deadlines established by the client.
  • Prepare and distribute monthly/quarterly financial reports – prepare monthly/quarterly journal entries, financial statement preparation and bank reconciliations within stated controls and client reporting requirements.
  • Gain a complete understanding of the internal accounting requirements as well as work to ensure requirements are met as established by the client.
  • Function as a resource to site property teams as required coordinating procedures, responding to accounting questions, and responding to client questions.
  • Oversee internal and external audits and coordinate with various departments on requirements.
  • Oversee bank reconciliations, cash management for loan servicing, disbursement processing and external reporting.
  • Coordinate Accounts Payable process – review invoice coding and approvals, and ensure compliance with all appropriate controls that are in place.
  • Assist with annual budget preparation – compile key assumptions and capital budget information, review for reasonableness and ensure timely and accurate entry into the accounting system.
  • Annual year-end reconciliation process – Assist in the preparation, calculation and review of the year-end reconciliation process. Ensure all adjustments are billed timely and correctly per lease requirements.
Desired Qualifications
  • Fund reporting is a plus.
Jones Lang LaSalle (JLL)

Jones Lang LaSalle (JLL)

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