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
- ...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
$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$110k - $150k
...Senior Account Manager - Group Captive Insurance Management ~20260... ...organic growth within an existing portfolio. Key Responsibilities... ...accounts Loss billing reconciliations Captive financial statements... ...Strategy & Planning Lead internal renewal strategy meetings...SeniorFull timeTemporary workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours- ...as well as large key accounts. tag introduces two seasonal... ..., as well as a portfolio of everyday products that... ...of Position The Senior Accounting Manager serves... ...ledger entries, bank reconciliations and credit-card expense... ...performance Lead the monthly and year-end...SeniorTemporary workSeasonal workLocal areaOverseasFlexible hours
- ...Admiral Heating and Ventilating is looking for a Sr. Account Manager to develop business with union contractors in the Chicago area. This role focuses on winning new construction projects and enhancing revenues from existing accounts. Candidates should have 10-15 years...SeniorFor contractors
- ...drives company growth. About the Role We're looking for a Senior Accountant who is excited to build Coinflow's accounting foundation from... ...'s core accounting processes, including month‑end close, reconciliations, and general ledger management Develop accounting policies...Flexible hours
$90k - $95k
...of what we do. We're looking for a Senior Account Manager who thrives in a fast-paced... ...champion. You'll be responsible for leading a portfolio of experiential marketing programs from... ...Own program budgets, forecasting, reconciliations, and profitability. Develop estimates...SeniorHourly payFull time$144.83k - $248.28k
...Artificial Intelligence. As our AI Portfolio, Adoption & Governance Senior Principal, you will help shape how... ...outcomes through AI. What you'll do: Lead the enterprise AI portfolio,... ...frameworks, operating models, policies, and accountability processes. Partner with business,...Senior- Rush Street Interactive is seeking a senior leader to own the monthly close, drive consolidated results, and develop a high-performing corporate accounting team. You will anchor US GAAP decisions, strengthen internal controls, and manage GL, AP, and treasury functions...Senior
- A leading global insurance provider is seeking an experienced Delegated Business Pricing Actuary in Chicago, IL, to lead pricing initiatives... ...multiple teams, making impactful decisions for the company's portfolio. This role offers a competitive salary and comprehensive...Senior
- CBRE is seeking a Property Management Senior Manager in Oak Brook, IL to supervise a team responsible for all operational and financial activities of large portfolios. You will act as owner representative, prepare reports, and manage budgets. This role requires leadership...Senior
- ...Senior Fund Accountant / Nav Lead Corgi ETF is building its fund accounting function in-house. We need... ...load review, corporate actions, reconciliations, expense accruals, and the NAV package... ...and booking completeness. Portfolio positions, security master integrity...Senior
- The Kitchen North America is seeking a Senior Strategist to lead day-to-day strategic work across multiple brands within the Kraft Heinz portfolio from Chicago. You will shape occasion-based campaigns and drive shopper-focused plans, translating insights into big ideas...Senior
- ...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
- Jones Lang LaSalle Incorporated seeks a Senior Property Accountant to manage full-cycle accounting for a portfolio of commercial properties, ensuring GAAP compliance... .... The role covers monthly close, CAM reconciliations, tenant billing, budgeting, and coordinating...Senior
- ...partnered on the search for a Senior Property Accountant to support the accounting... ...investment fund with a portfolio of 16 joint venture properties... .... Responsibilities: Lead and execute monthly, quarterly... ...journal entries, account reconciliations, and supporting schedules...Senior
$120k - $150k
A global insurance leader in Chicago is seeking a Catastrophe Portfolio Modeling Manager for their North American team. This role involves leading catastrophe modeling processes and building collaborations with underwriters. Candidates should possess a Bachelor's degree...Senior$90k - $110k
...Fastest-Growing HVAC Leader in the Region! Accounting Supervisor | Growth-Focused Leader... ...change agent who challenges the status quo, leads with initiative, and is eager to help... ...ledger procedures, roll-forwards and reconciliations as well as other recurring accounting...Temporary work$75k - $90k
The Scion Group in Chicago, IL seeks a Senior Property Accountant to manage general accounting for a portfolio of communities. This on-site role requires GAAP proficiency... ...support onsite teams, perform balance sheet reconciliations, and collaborate with operations. A Bachelor’...SeniorLocal area$85k - $100k
...Property Accountant | Chicago | $85,000 to $100,000 + Bonus/Benefits... ...that is looking to add a Senior Property Accountant to its team... ...take ownership of a diverse portfolio of Class A properties across... ...sheet, and general ledger reconciliations. Record and review journal entries...Senior- ...growth, and your impact. Senior Account Director - Healthcare What... ...on behalf of the company. Lead, service and manage all aspects... ...over $500,000 of client portfolio growth annually and manages... ...invoices. Review all account reconciliations with team. Follow-up directly...SeniorWork at office
- ...company is seeking a Sr. Accounting Manager to join its... ...processes and systems. The Senior Accounting Manager is... ...property-level and portfolio accounting, with a... ...Responsibilities: Lead monthly, quarterly, and... ...activity, accruals, and reconciliations, and oversee the...Senior
- Redwood Logistics in Chicago, IL is seeking an Accounting Manager to lead a team of accounting professionals and ensure GAAP-compliant reporting... ...-end close, assist audits, payroll, and intercompany reconciliations, while driving process improvements and ensuring data...
- Atlantic Group in Chicago, IL seeks a Senior Accountant-Technical Accounting & Strategic Finance to join a growing professional services team. You will work on complex accounting, financial reporting, and finance transformation initiatives across multiple industries with...Senior
$165k - $170k
...roberthalf.c0m. Job 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...SeniorWork at office$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- ...seeks a detail-oriented Senior Property Accountant to support financial reporting... ...expanding multifamily portfolio. You will assist the Property... ...ledger management, reconciliations, and financial reporting,... ...Allee Struve Recruiting Lead - Management Consulting...SeniorWork at office
$85k - $100k
...space. And while we've been leading, we've also been learning: learning... ...'s expected. Summary The Account Director is the client's... ...profitability of every account in their portfolio. This position supports our... ...budget tracking, billing reconciliation, and resource allocation for...Full timeWork at officeLocal area2 days per week3 days per week$85k - $100k
...Description Job Description Senior Accountant – Client Advisory Services... ...relationship manager for a portfolio of business clients... ...annual financial statements Lead month-end and year-end close... ...close, general ledger, and reconciliation experience ~ Ability to...SeniorRemote work$160k - $180k
...****@*****.*** We are seeking a Tax and Accounting Senior Manager to join our team in Chicago, Illinois. The role... ...ensure accuracy of monthly journal entries and account reconciliations. • Lead a team of accounting professionals, providing guidance...Senior
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