Senior Portfolio Accounting & Reconciliation Lead
Harris | Oakmark
Harris Associates L.P. in Chicago is seeking a Portfolio Accounting Associate to maintain portfolio accounting data integrity, manage cash flows, and oversee outsourced reconciliations. The role interacts with multiple internal teams and external custodians, fund administrators, and clients. The ideal candidate will have 2–4 years in investment management operations and a strong control mindset, with a Bachelor’s degree in Finance, Accounting, Economics, or related field. #J-18808-Ljbffr Harris | Oakmark
- ...experienced professional to oversee institutional client accounting and drive automation initiatives. You will partner... ...to implement day-over-day Total Market Value reconciliations and evolve operating models. You will lead governance of daily reconciliations across global...Suggested
- ...sophisticated clients using leading technology and exceptional... ...institutional investors with complex portfolios and product types. The... ...and collateral management, reconciliations, accounting and NAV calculations and... ...is encouraged, senior leaders are accessible, and...SeniorFull timeH1bWork at officeWorldwideFlexible hours
$100k - $125k
...ultimately win or lose. ROLE: ACCOUNT DIRECTOR - PORTFOLIO TEAM: THE KITCHEN NORTH... ...Director, Portfolio to lead our new Portfolio team, a... ...financial management, and reconciliation. Experience leading both small... ...build trust and influence senior stakeholders. Demonstrated...Suggested$85k - $90k
...brands of all sizes grow, compete, and lead. From emerging challengers toestablishedmarket... ...skilled, detail-oriented Sr. Technical Accounting Lead to join our Accounting team.... ...deferrals; performing balance sheet reconciliations built to audit standard ; and researching...SeniorContract workSummer workWork at officeLocal area3 days per week$85k - $100k
...Job Description Job Description Portfolio Accountant / Senior Portfolio Accountant Chicago, IL | River North | On-Site $85,000 - $10... ...and month-end close Prepare journal entries, account reconciliations, and financial statements Perform daily cash management...SeniorSummer workWork at officeLocal areaWork from homeFlexible hours- Chapman and Cutler LLP is seeking a Senior Client Accounts Specialist to oversee the billing and collections life cycle for assigned client portfolios. The role emphasizes accuracy in prebills, final bills, and eBilling, with mentoring responsibilities for the billing...SeniorWork at officeRemote work
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- The Accounting Group Manager leads a group of accounting/finance team managers. This role reviews complex reconciliations, researches accounting data, and assists with general ledger journal entries to ensure accuracy and GAAP compliance. The position emphasizes process...Senior
$90k - $120k
...Senior Accounting Manager Remote | Full-Time | $90K-$120K Total Compensation... ...Accounting Manager to lead accounting delivery across... ...product across our client portfolio, managing a blended team of... ...for bookkeeping, reconciliation, month-end close, year-end...SeniorFull timeRemote workFlexible hours- Swissôtel Chicago, part of Accor, is seeking a Senior Accounting Manager to lead the Accounting/Finance department and support the Director of Finance... ...setting. You will oversee budgeting, forecasting, reconciliations, and audit activities, ensuring accurate financial...Senior
- ...management, and strategic advice to help their businesses grow with confidence. As a Senior Group Portfolio Manager, you'll lead portfolio management and first line of accountability risk management activities for a defined group of commercial or corporate banking clients...SeniorFull timeRemote work
$85k - $110k
...job description. Position Summary: The Portfolio Accounting team is responsible for investment accounting, cash flow management, and reconciliation activities across all Harris | Oakmark... ...and account fundings and terminations Lead the month‑end ABOR books close process,...SeniorShift workAfternoon shiftEarly shift- A global financial services company based in Chicago is looking for a professional to manage cash reconciliations and daily reports. This role requires a Bachelor’s degree in finance or a related field, along with over 4 years of experience in the financial sector. Ideal...SeniorFlexible hours
$135k - $165k
...as the expert you are now and create your future.The Workday Accounting Center Manager will support the ongoing delivery of Application... ...Accounting Center configuration, accounting integrations, reconciliation, and financial reporting in a post‑production environment. The...Full timeWork experience placementLocal area- The Kitchen North America is seeking an Account Director - Portfolio in Chicago (hybrid) to lead a dedicated Portfolio team across Kraft Heinz brands. The role focuses on guiding integrated work from brief to execution, balancing brand strategy, operational discipline,...
- ...investment organization is in need of an experienced Accounting Professional to oversee the financial reporting, portfolio accounting, and performance analysis for... ...accuracy and completeness Prepare account reconciliations, journal entries, and supporting schedules...SeniorPermanent employmentWork at office3 days per week
- Wintrust Wealth Management is seeking a Client Portfolio Manager to partner with private bankers, financial advisors, and trust officers to deliver tailored portfolio solutions aligned with client objectives. The role focuses on constructing, managing, and monitoring client...Senior
$100k - $130k
...Investment Banking, and Advisory Services. A Senior Vice President, Supervising Principal... ...reviewing trades and fund movements, reconciliation of financials, manage margin exchange,... ...Support for the regulatory financial accounting teamQualifications and RequirementsActive...SeniorFull timeFlexible hours$98.4k - $199k
A regional financial institution seeks a Senior Portfolio Manager in Chicago to manage high net worth client investment activities. You will collaborate within Wealth Management to ensure compliance with investment strategies. Successful candidates will have at least 8...Senior$165k - $170k
...****@*****.*** Description: The Accounting Senior Manager within the Accounting Center... ...(CoE) will be responsible for leading the accounting operations of specific... ...accounting• Perform and review account reconciliations ensuring completeness, accuracy, and proper...Senior$160k - $180k
...to ****@*****.*** are seeking a Tax and Accounting Senior Manager to join our team in Chicago, Illinois. The role involves... ...ensure accuracy of monthly journal entries and account reconciliations.• Lead a team of accounting professionals, providing guidance...Senior- ...Senior Account Manager As a Senior Account Manager, you'll own and grow... ...their priorities call for it. Lead governance calls and QBRs. Bring in Product, Reconciliation, and Sales as needed, and make... ...products. Be someone portfolio managers, traders, and heads of...SeniorShift work
- ...Senior Account Manager At Mosaic, we believe humanity is the starting point to every... ...champion. You'll be responsible for leading a portfolio of experiential marketing programs from... ...Own program budgets, forecasting, reconciliations, and profitability. Develop...Senior
- ...Taurus Search is looking for a highly driven Senior Operations Associate in Chicago to take ownership of loan, trade settlement, and cash reconciliation functions. With a rapidly growing portfolio in Private Credit management at nearly $30B in AUM, your expertise will...SeniorWork at office
- A premier global advisory firm is seeking a leader responsible for overall strategy and client account management. The role involves leading client teams to enhance client relationships, driving renewal processes, and ensuring service delivery aligns with client needs....Senior
- Marks, part of the Propelis Group, is seeking an Account Director, Commerce to lead day-to-day client relationships for Commerce accounts and coordinate cross-functional teams to deliver strong business outcomes. The role connects client priorities with Commerce Strategy...Senior
- Reddit is seeking a Senior Client Account Manager in Chicago to manage large customer sales for the Restaurants and Drinks vertical. The role involves collaborating closely with Client Partners to meet marketing goals and manage customer relationships effectively. The ideal...SeniorFlexible hours
- Greater Chicago Food Depository is seeking a Senior Accountant, Accounts Payable to lead daily AP activities, ensure accurate invoice processing, and support cross-functional accounting tasks. The role focuses on timely payments, accurate coding, and compliant documentation...Senior
- Location:Chicago, ILJob Role Senior IT Product ManagerWe are... ...demand planning technology portfolio end to end shaping strategy... ...with global business leaders leading delivery across North America... ...hierarchical forecasting and reconciliation and model selection and championchallenger...Senior
- Bristol Myers Squibb in Chicago, IL, seeks a Senior Institutional Mental Health Account Specialist in Neuroscience to drive COBENFY adoption across Community Mental Health Centers, hospitals, and care teams. The role focuses on scientific dialogue, access discussions,...Senior
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