Portfolio Accountant

We're JLL. We're a professional services and investment management firm specializing in real estate. We help organizations around the world achieve their ambitions by owning, occupying and investing in real estate.

We're looking for a Portfolio Accountant to work in asmall finance and admin team . This is a great opportunity to be part of a friendly team and tojoin an industry leader in the property sector.

A snapshot of the role :

• Property Accounting: Deliver with all relevant Trust Accounting and Property Accounting policies and procedures inclusive of any client specific policies.
• Fund Accounting: Deliver Property Trust-level entries relating to amortisations, intercompany transactions, lease incentive adjustments, interest accrual calculations and fair value adjustments relating to property and financial instruments.

• Assist in allocation of EFT rental payments from tenants
• Client remittances
• Process and prepare monthly cash, accrual, budgets & forecasts reports
• Preparation of annual budgets and outgoings recovery.
• Liaise with Property Managers and their teams on financial reporting matters.
• Periodically contact client accounting staff on month end reporting
• Deal with telephone enquiries from clientsProperty Management staff, clients and auditors.

Sound like you? Here is what we are looking for;

• CPA/ CA completed or studying toward
• Strong excel and presentation skills
• Strong ability to analysis and problem solve and make effective recommendations.
• Helpful to co-worker, supervisors and clients
• Demonstrate accountability
• Excellent people skills (at all levels)
• Ideally Commercial and Industrial property accounting experience essential.

What can you expect from us?

You'll join an entrepreneurial, inclusive culture. One where the best inspire the best. Where like-minded people work naturally together to achieve great things. Join us to develop your strengths and enjoy a fulfilling career full of varied experiences. Keep those ambitions in sights and imagine where JLL can take you...

As an organisation, we don't just accept that we are a place of many different people, but we embrace it, we celebrate it, and we proactively support the needs that difference brings. JLL is committed to equal opportunity regardless of race, gender, age, sexual orientation or disability, and that is why, for more than a decade, we continue to rank among the World's Most Ethical Companies.

Please apply following the link below quoting job reference number CDREQ150274

Required Skills:
Accounting, Microsoft Excel
Optional Skills:

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Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process - including the online application and/or overall selection process - you may email us at Accommodation.Reques@am.jll.com. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.