Senior Accounting Associate II

JLL supports the Whole You, personally and professionally.

Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients.

We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work.

Whether you’ve got deep experience in commercial real estate, skilled trades, and technology, or you’re looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally.

Shape a brighter way with a career in Client Accounting Services!

JLL’s Property Accounting team is seeking a Senior Accounting Associate II.

Role is open to hybrid or remote.

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.

Qualifications

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.

Adaptability maintains effectiveness in varying environments, tasks and responsibilities, or with various types of people.

Planning and Organizing Ability to establish a course of action to accomplish goals and evaluate results.

Ability to multitask, work successfully under pressure and effectively prioritize and manage time and workload to meet client needs.

Client Focus dedicated to meeting the expectations and requirements of the external and internal client, establishes and maintains effective relationships with clients, and gains their trust and respect.

Dealing with Ambiguity can effectively cope with change, can shift gears comfortably, can decide and act without having the total picture, can comfortably handle risk and uncertainty.

Drive for Results can be counted on to exceed goals successfully, bottom line oriented, pushes self and others for results.

Microsoft office product knowledge specifically Excel is required, Access knowledge desirable.

Experience with some combination of Real Estate specific software specifically MRI, Yardi

https : / / jll.avature.net / cas

Location :

On-site Atlanta, GA, Dallas, TX, Milwaukee, WI, St. Louis, MO, Westmont, IL

If this job description resonates with you, we encourage you to apply, even if you don’t meet all the requirements. We’re interested in getting to know you and what you bring to the table!

Personalized benefits that support personal well-being and growth :

JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health.

Some of these benefits may include :

401(k) plan with matching company contributions

Comprehensive Medical, Dental & Vision Care

Paid parental leave at 100% of salary

Paid Time Off and Company Holidays

Flexible and Remote Work Arrangements may be available

Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, 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. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process.

We endeavour to keep your personal information secure with appropriate level 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.