Senior Associate I, Client Accounting
 JLL | |
 United States, Illinois, Chicago | |
| 200 East Randolph Street (Show on map) | |
 Nov 21, 2024 | |
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JLL empowers you to shape a brighter way.
Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you've got deep experience in commercial real estate, skilled trades or technology, or you're looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Description: Responsibilities: *Prepare financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, audits, and knowledge of real estate accounting software *Prepare timely and accurate monthly property financial statements for a portfolioof properties by deadlines established within Client Accounting Services and by external Client *Prepare additional schedules, which are required to support account balances or are specifically required by owners *Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review *Responsible for cash management of assigned properties *Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly *Maintain a working knowledge of mortgage agreements and management agreements for assigned properties *Assist property manager in responding to tenant and owner requests for financial information Requirements: *Bachelor's degree in Accounting *3 - 5 years accounting experience required; real estate a plus *Strong analytical skills, organizational skills *Demonstrated consistency in values, principles and work ethic *Excellent verbal and written communication skills *Computer proficiency with a strong understanding of Excel *Strong attention to detail and proficient time management, ability to multi-task and the ability to excel in a fast paced environment | |