Manager - Controllership

Joins JLL’s Capital Markets Services controllership team as a Controllership Manager with responsibility for all aspects of accounting and reporting for JLL’s broker-dealer, JLL Securities LLC.

This position combines technical accounting expertise with strategic business partnership, supporting SEC reporting requirements while driving process improvements in a fast-paced commercial real estate environment.

You'll perform a variety of professional level accounting duties involved in preparing, maintaining, analysing, verifying, and reconciling moderately complex financial transactions, statements, records, and reports. You will maintain the accuracy of the ledgers and financial systems, perform month, quarter and year end closing procedures, prepare monthly and annual stand-alone financial reports, work directly with the FINOP and Chief Compliance Officer to ensure proper segregation and reporting of JLL Securities transactions, facilitate the annual audit, and act as the accounting and finance guru for JLL Securities.

Own and understand all aspects of the JLL Securities general ledger and stand-alone reporting

Record month-end journal entries and provide support, as needed, for monthly, quarterly and annual financial statement analyses

Perform monthly balance sheet and income statement reconciliations in a timely and accurate manner, escalating issues as necessary

Review individual security transactions and agreements to ensure revenue recognition requirements are met and are properly documented to FINRA standards, lead quarterly meeting with key stakeholders

Ensure proper accounting treatment is applied to all transactions and expenses adhere to US GAAP and SOX regulatory reporting requirements

Work with the FINOP to calculate and maintain a net capital usage schedule in compliance with FOCUS requirements

Prepare and issue stand-alone financial statements for filing with the SEC and FINRA