Portfolio Accountant

4 weeks ago


Melbourne, Victoria, Australia JLL Full time

Empowering Financial Excellence

JLL is a global leader in real estate and investment management services, empowering individuals to shape a brighter future. As a Portfolio Accountant, you will play a key role in providing efficient and accurate financial operations to all key business units and external clients.

Key Responsibilities:

  • Prepare and process month-end reports, including variance commentaries
  • Assist in creating annual property budgets and periodic reforecasts
  • Manage outgoings reconciliations and audits in collaboration with Centre Managers
  • Oversee accounts payable (AP), accounts receivable (AR), and lease administration
  • Conduct general ledger and balance sheet reconciliations
  • Calculate annual percentage rent and major tenant rent reviews
  • Monitor cash flow and provide commentary on variances
  • Prepare monthly major tenants sales reporting
  • Assist with data collection for land tax, council rates, and annual shopping centre revaluations
  • Regular review of aged debtors with Centre Manager
  • Train and oversee Finance Administrator as needed

Requirements:

  • Accounting or Business degree
  • Working towards CPA/CA qualifications or equivalent
  • Property accounting experience preferred
  • Strong Microsoft Office skills, especially intermediate Excel proficiency
  • MRI experience preferred
  • Excellent analytical and problem-solving abilities
  • Outstanding communication and interpersonal skills
  • Ability to make timely, well-considered decisions
  • Strong organisational skills and attention to detail

About JLL:

JLL is committed to equal opportunity regardless of race, gender, age, sexual orientation or disability. We are dedicated to offering veterans from all ranks and services a successful civilian career as they transition out of the military. We recognise and appreciate the skills acquired in their service careers as vital and transferable to our workforce.

Location:

On-site – Melbourne, VIC


  • Portfolio Accountant

    4 weeks ago


    Melbourne, Victoria, Australia JLL Full time

    Role OverviewWe are seeking a highly skilled Portfolio Accountant to join our dynamic PAM VIC Finance Team at JLL. As a Portfolio Accountant, you will play a key role in providing efficient and accurate financial operations to all key business units and external clients.Key ResponsibilitiesPrepare and process month-end reports, including variance...


  • Melbourne, Victoria, Australia JLL Full time

    Unlock Your Potential with JLLWe are seeking a highly skilled and motivated Portfolio Accountant to join our dynamic PAM VIC Finance Team at JLL. As a Portfolio Accountant, you will play a key role in providing efficient and accurate financial operations to all key business units and external clients.Key Responsibilities:Prepare and process month-end...


  • Melbourne, Victoria, Australia Atradius Full time

    Job Overview Atradius is seeking an experienced Account Portfolio Manager to join our team. The successful candidate will be responsible for managing customer portfolios, generating revenue, and providing excellent customer service and support. Main Responsibilities: Develop and retain existing customer relations with the aim of maximizing income...


  • Melbourne, Victoria, Australia Knight Frank Full time

    About the RoleWe are seeking an experienced Portfolio Accountant to join our team in Melbourne. As a key member of our Portfolio Accounting team, you will play a critical role in delivering top-tier accounting services to our clients.Key ResponsibilitiesMonth End Reporting: Provide timely and accurate month end reporting to clients, including analysis of...


  • Melbourne, Victoria, Australia KM Property Funds Full time

    About KM Property FundsEstablished in Melbourne, KM Property Funds is a leading provider of property investment solutions. Our team is dedicated to delivering exceptional results and creating value for our investors.Job DescriptionWe are seeking an experienced Portfolio Accountant to join our finance team. As a key member of the team, you will be responsible...


  • Melbourne, Victoria, Australia Novartis Full time

    About the RoleWe are seeking a skilled professional to join our Immunology team as a Portfolio Account Specialist. In this role, you will be responsible for strategically managing an Immunology portfolio in Victoria West territory.Your key responsibilities will include:Developing partnerships with stakeholders in the healthcare ecosystem to create value for...


  • Melbourne, Victoria, Australia Knight Frank Full time

    About UsKnight Frank is a leading global property agency and consultancy with a 125-year heritage. We provide top-tier accounting services to clients across Australia, delivering exceptional results through our expertise and dedication.Our MissionWe empower our people to think differently about how we can make a positive impact as a firm. Our team is...

  • Portfolio Strategist

    4 weeks ago


    Melbourne, Victoria, Australia CBRE Full time

    Global Client Account OpportunityCultivate strong partnerships with client leadership and internal stakeholders to drive regional development of short, medium, and long-term real estate strategies.Lead the regional development of real estate strategies, own business case development, and present insights and recommendations to the client.Accountability for...

  • Portfolio Accountant

    2 weeks ago


    Melbourne, Victoria, Australia JLL Full time

    About the RoleWe are currently seeking an experienced Portfolio Accountant to join our dynamic PAM VIC Finance Team at JLL. As a Portfolio Accountant, you will play a key role in providing efficient and accurate financial operations to all key business units and external clients.Key Responsibilities:Prepare and process month-end reports, including variance...


  • Melbourne, Victoria, Australia Blackbook Recruitment Full time

    Seeking a National Account Manager to lead the Coles portfolio and drive business growth in the FMCG industry. The ideal candidate will have experience in developing and executing retail strategies, with a strong background in protein and dairy.Key Responsibilities:Develop and maintain relationships with key senior contacts at ColesBuild and manage...


  • Melbourne, Victoria, Australia Knight Frank Full time

    About Knight FrankWe are a global property powerhouse dedicated to providing our clients with expert advice on commercial and residential property transactions and advisory services. With a 125-year heritage, we have established ourselves as a leader in the industry.Salary and BenefitsThe estimated salary for this role is $80,000 - $110,000 per annum,...


  • Melbourne, Victoria, Australia Marsh Pty Ltd Full time

    Job Summary:Marsh Pty Ltd is seeking a Senior Account Executive to implement Client First Principles across a portfolio of medium to large accounts. The successful candidate will ensure high-quality customer service and consistently attain revenue and expense budgets.Key Responsibilities:Manage a portfolio of corporate client accountsFoster effective...


  • Melbourne, Victoria, Australia Ensure Recruitment Full time

    **Senior Account Manager - General Insurance Portfolio Lead**We are seeking an experienced insurance professional to lead our General Insurance lines portfolio, including ancillary lines. As a key member of our team, you will report to the State Manager, Broking, and take charge of our main General Insurance lines portfolio.**Key Responsibilities:**- Build...

  • Portfolio Accountant

    4 weeks ago


    Melbourne, Victoria, Australia JLL Full time

    JLL is a global leader in real estate and investment management services.We are seeking a highly skilled and motivated Portfolio Accountant to join our dynamic PAM VIC Finance Team.Key Responsibilities:Prepare and process month-end reports, including variance commentariesAssist in creating annual property budgets and periodic reforecastsManage outgoings...

  • Portfolio Accountant

    4 weeks ago


    Melbourne, Victoria, Australia JLL Full time

    Empowering Financial ExcellenceJLL is seeking a highly skilled Portfolio Accountant to join our dynamic PAM VIC Finance Team. As a key member of the team, you will play a vital role in providing efficient and accurate financial operations to all key business units and external clients.Key Responsibilities:Prepare and process month-end reports, including...

  • Portfolio Accountant

    4 weeks ago


    Melbourne, Victoria, Australia JLL Full time

    Empowering Financial ExcellenceJLL is seeking a highly skilled Portfolio Accountant to join our dynamic PAM VIC Finance Team. As a key member of our team, you will play a crucial role in providing efficient and accurate financial operations to all key business units and external clients.Key Responsibilities:Prepare and process month-end reports, including...

  • Portfolio Accountant

    4 weeks ago


    Melbourne, Victoria, Australia JLL Full time

    Empowering Financial Excellence in Real EstateJLL is a global leader in real estate and investment management, empowering financial excellence in the industry. We are seeking a highly skilled and motivated Portfolio Accountant to join our dynamic PAM VIC Finance Team.About the Role:Prepare and process month-end reports, including variance commentaries, to...


  • Melbourne, Victoria, Australia Hooker & Heijden Full time

    Job Title: Account ManagerHooker & Heijden is seeking an experienced Account Manager to join our team. As a key member of our brokerage services team, you will be responsible for managing and maintaining a portfolio of SME and Mid-Market Risks.Key Responsibilities:Manage and maintain an existing portfolio of SME and Mid-Market RisksManage a portfolio of...


  • Melbourne, Victoria, Australia Hooker & Heijden Full time

    About the RoleWe are seeking a highly skilled Insurance Portfolio Manager to join our team, responsible for managing a significant portfolio of mixed SME clients.The successful candidate will have a strong background in insurance and risk management, with experience in designing and implementing effective insurance solutions for small to medium-sized...


  • Melbourne, Victoria, Australia Hooker & Heijden Full time

    About the RoleWe are seeking a highly skilled Insurance Portfolio Manager to join our dynamic team. As a key member of our global SME account management team, you will be responsible for managing a significant portfolio of mixed SME clients, providing proactive account management and service delivery.Key AccountabilitiesDescribe insurable risk to clients,...