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
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Portfolio Accounting & Reconciliation Lead in Chicago, IL vacancy
- Northern Trust Asset Management (NTAM) seeks a skilled Portfolio Accounting professional to oversee institutional accounting entities and... ...capabilities. The role focuses on automation of day-to-day reconciliations and strengthening operational excellence. The position...Suggested
- Northern Trust seeks an experienced investment accounting professional to oversee daily reconciliation and governance for institutional entities within NTAM. Partner with Performance Measurement, Attribution, Product, and Technology to drive automation and scalable reporting...Suggested
- 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
- ...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
- SummaryThe 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-functional...SeniorContract work
$100k - $125k
...win or lose. We're looking for an Account Director, Portfolio to lead our new Portfolio team, a unique role... ..., financial management, and reconciliation. Experience leadingboth small and... ...ability to build trust and influence senior stakeholders. Demonstrated success...- 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
- Google seeks an Assets and Inventory Accountant to lead end-to-end accounting within the A2R framework, covering assets and inventory across... ...accuracy and efficiency in financial reporting for the Capex portfolio and related expenditures. #J-18808-Ljbffr Socket.devSenior
$85k - $110k
...Senior Portfolio Accountant Chicago, Illinois, United States At Harris, the true value of what... ...accounting, cash flow management, and reconciliation activities across all Harris | Oakmark... ...account fundings and terminations Lead the month-end ABOR books close process...SeniorShift workAfternoon shiftEarly shiftHarris Associates
Chicago, IL4 days ago$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 hoursValue Fusion
Chicago, IL4 days ago$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 - $196k
About this role:Wells Fargo is seeking a Senior Commercial Banking Portfolio Manager for clients with annual revenue $25MM to $2B as part of the Commercial... ...to provide information to the Wells Fargo Personal Account Dealing Team and abide by applicable policy requirements...SeniorFull timeWork experience placementWork at office$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 hoursWTW
Chicago, IL17 days ago- 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
- ...seeks a Manager of SEC Reporting & Technical Accounting in downtown Chicago on a hybrid basis to own the full SEC filing process for a portfolio of public and private entities. You will... ..., coordinate with external auditors, and lead MD&A drafting while providing technical...Senior
$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- 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
- ...on results About the Role: Senior Accounting Manager As our Senior... ...the Director of Finance to lead daily accounting operations... ...financial reporting, account reconciliations, budgeting, and forecasting... ...Discounts across our global portfolio Employee Assistance Program...SeniorTemporary workWorldwideAfternoon shift
$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- 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
$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...SeniorWork at office- ...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
$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- ...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
Taurus Search
Chicago, IL2 days ago - Strata seeks a Senior Manager, Revenue Accounting to lead the revenue accounting function, ensuring ASC 606 compliance and timely close. You will partner with Sales, FP&A, and Operations, provide technical guidance on complex contracts, and drive automation for scalability...Senior
- 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
- The Inland Real Estate Group of Companies in Oak Brook, IL seeks an Accounting Manager to oversee monthly, quarterly, and annual closes, ensuring GAAP reporting accuracy and coordinating with finance, asset management, investor services, and external partners. You will...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
- Alter Domus is seeking a Fund Accounting Manager to lead a team in Chicago, Boston, or Carmel, IN. You will mentor staff, serve as the primary contact... ...processes, ensure compliance, and collaborate with senior teams on reporting and special #J-18808-Ljbffr Alter Domus...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Portfolio Accounting & Reconciliation Lead. Be the first to apply!
Related searches
- accounts receivable team lead Chicago, IL
- account manager team lead Chicago, IL
- senior maintenance supervisor Chicago, IL
- senior operations associate Chicago, IL
- senior safety specialist Chicago, IL
- senior technology project manager Chicago, IL
- senior c++ developer Chicago, IL
- remote senior business analyst Chicago, IL
- senior director fp&a Chicago, IL
- senior manager clinical operations Chicago, IL