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
- Citrin Cooperman & Company Llp is seeking a Senior for their Outsourced Accounting team based in Chicago. This fully remote position requires a Bachelor... ...financial statements for accuracy, and perform reconciliations. Ideal candidates will demonstrate advanced Excel...SeniorRemote job
- ...investment organization seeking an experienced accounting professional to oversee financial reporting, portfolio accounting, and performance analysis for a diversified... ...accuracy and completeness Prepare account reconciliations, journal entries, and supporting schedules...Senior
- Phaxis, a growing real estate investment organization in Chicago, is seeking an experienced accounting professional to oversee financial reporting and portfolio accounting. The role involves working with internal stakeholders to ensure accurate reporting and process improvements...Suggested
- Ripple is actively seeking a Senior Manager for Hedge Accounting in Chicago, IL. In this role, you will lead the team responsible for the delivery of technical hedge accounting excellence across the client portfolio. This position requires 10+ years of accounting experience...Senior
- DLA Piper seeks a Client Accounts Operations Lead to manage high-volume billing portfolios and support complex billing functions. This role requires advanced legal billing experience with a strong emphasis on communication, analytical skills, and attention to detail. Located...SeniorRemote jobWork at office
$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- ...shape how we work, how we lead, and how we create exceptional... .... About the Role: Senior Accounting Manager As our Senior... ...financial reporting, account reconciliations, budgeting, and forecasting... ...Discounts across our global portfolio ~ Employee Assistance Program...SeniorTemporary workWorldwideAfternoon shift
$97.74k - $147.65k
We are looking for a Portfolio Solutions Sr. Project Manager to join our team. This will be a hybrid role based in O’Fallon, Chicago... ...and operational reporting processes. Support premium booking, reconciliation, reporting, and operational data management activities....SeniorLocal areaFlexible hours$100k
..., and we need the people to lead that charge. We're building... ..., policy compliance, and reconciliation and you can hold your own with... ...to research and prioritise accounts, draft and refine outreach,... ...forget to submit an updated portfolio and/or resume. Perk is a...SeniorWork at officeRelocationRelocation package3 days per week- Key Accountabilities Account Management: Work as a key Microsoft advisor and go‑to‑contact for... ...alliance execution. Account Leadership Lead the development and implementation of a... ...consulting expertise to originate and expand a portfolio of Microsoft work. Lead Solution...SeniorContract workLocal area
- Summary The Microsoft Technology Account Lead (MTAL) is responsible for building trusted client account relationships with Accenture and... ...knowledge and consulting expertise to originate and expand a portfolio of Microsoft work. Lead Solution Configuration: direct cross‑...SeniorContract workWork at officeLocal area
- Microsoft Technology Account Lead - Senior Manager - Healthcare Translate client business strategy into solutions and services that lead to... ...Identify and engage with new clients to expand our client portfolio in the mid‑market. Identify new sales opportunities across...SeniorTemporary work
- 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
- ...manages a diverse and broad portfolio of modern pet health brands... ...well‑being of pets. As a leading authority in the pet category... ...Clarus is seeking a Senior Accounting Manager to support and manage... ...statements, balance sheet reconciliations, and key accounting estimates...SeniorTemporary workWork at officeFlexible 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$200k - $250k
Mesirow-Financial-Administrative-Corp is seeking a Senior Portfolio Manager in Chicago to manage discretionary client portfolios. The role emphasizes investment management, client relationship leadership, and collaboration across the firm. The ideal candidate will possess...Senior- Salesforce.com, inc. is looking for a Senior Manager, Revenue in Chicago to lead technical revenue recognition for M&A activities. This role involves ensuring... ...ideal candidate has a strong background in revenue accounting, especially in a public SaaS environment, and...Senior
$185k - $200k
Vantage Oleochemicals, Inc is seeking a Sr. AVP of Fund Accounting in Chicago, Illinois. The ideal candidate will lead and mentor an accounting team while ensuring compliance with GAAP and managing financial reporting processes. Applicants should have a Bachelor’s degree...Senior$115k - $123.42k
...Responsibilities Hands on management of the accounting department, including reconciliation of G/L accounts and ensuring accuracy of monthly and year‑end financials... .... Prepare property tax statement annually. Define, lead, and drive financial initiatives in support of overall...Senior- Teachers Insurance and Annuity Association of America seeks a Lead Investment Accountant in Chicago, Illinois. This position involves leading accounting policies, reviewing GAAP work papers, and overseeing teams for month-end closes and financial analytics. The ideal candidate...Senior
- ...LaSalle Investment Management is seeking a Senior Portfolio Accountant who will serve in a lead role in managing key components of the accounting and reporting processes for one or more real estate investment portfolios reporting under Fair Value GAAP and IFRS. The Senior...Senior
$135k - $165k
Overview The Workday Accounting Center Manager will support the ongoing delivery of Application... ...configuration, accounting integrations, reconciliation, and financial reporting in a post‑production environment. Responsibilities Lead configuration and maintenance of Workday...Work experience placement- ...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
- Ripple is seeking a Senior Manager in Hedge Accounting to lead a team delivering top-notch hedge accounting services across its client portfolio. You'll manage and mentor the accounting team, ensuring the quality and integrity of hedge accounting deliverables while guiding...Senior
- Axon is seeking a Revenue Accountant to lead revenue accounting operations in Chicago. The role involves strategic partnerships across departments, ensuring revenue recognition compliance under ASC 606, and driving process improvements in a fast-paced environment. Candidates...Senior
- Cresset Capital in Chicago is seeking an experienced accountant to manage day-to-day accounting for private equity funds, including financial statements and investor reporting. The ideal candidate will hold a Bachelor's degree in Accounting, with a CPA preferred, and have...Senior
$90k - $100k
...real estate company looking to hire a Senior Accountant to their growing team. This client... ...operating reporting for the multifamily portfolio Owner distributions Prepare data to... ...reports as needed. Preparation of tenant reconciliations and estimates in accordance with...SeniorWork at office- Patria Investments in Chicago seeks an experienced Fund Accounting Manager to lead operations, governance, and fund oversight within a growing private markets platform. You will partner with Investment, Finance, Legal, and external administrators to strengthen controls...Senior
- Citrin Cooperman is looking for a Senior Accountant in Philadelphia, PA. The role involves planning and supervising engagements, reviewing financial statements, and ensuring compliance with internal controls. Candidates should have a Bachelor's Degree in Accounting and...SeniorFull time
- Ripple is seeking a Senior Manager, Hedge Accounting to lead technical excellence in hedge accounting services. You will serve as a subject matter expert... ..., ensuring scalable operations in a dynamic client portfolio. The role requires strong leadership, management, and...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Portfolio Accounting & Reconciliation Lead. Be the first to apply!
- account manager team lead Chicago, IL
- senior trade analyst Chicago, IL
- senior app developer Chicago, IL
- senior customer service advisor Chicago, IL
- senior content strategist Chicago, IL
- senior international account manager Chicago, IL
- senior product manager mobile Chicago, IL
- senior magento developer Chicago, IL
- senior quantitative risk analyst Chicago, IL
- senior business development director Chicago, IL

