Portfolio Accounting Specialist — Drive Accurate Cash Flows
Harris Associates
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. You will coordinate month-end ABOR closes and interact with internal teams and external custodians. The role requires a control-oriented mindset, strong attention to detail, and the ability to manage multiple priorities with integrity. A bachelor’s degree in Finance, Accounting, or related field is preferred. #J-18808-Ljbffr Harris Associates
$85k - $110k
...description. Position Summary: The Portfolio Accounting team is responsible for investment accounting, cash flow management, and... ...ensuring all cash flows are accurately reflected across accounting and... ...identify material discrepancies and drive timely resolution Perform...CashShift workAfternoon shiftEarly shift- ...AR Accounting Specialist DRC Heat Transfer, a designer and manufacturer... ...balances, and maintaining accurate financial records. Your expertise... ..., and data analysis will drive efficiency and accuracy in... ...and help maintain healthy cash flow through consistent collection...CashWork at officeImmediate startFlexible hours
- Ullico, Inc. seeks a Senior Portfolio Analyst to join its Real Estate Debt Group in Chicago, IL. You will manage mortgage portfolio analytics, cash flow projections, and reporting for internal and GAAP filings, reporting to the Regional VP. You will support underwriting...Cash
- ...real estate financing company in Chicago is actively recruiting a Senior Portfolio Analyst to manage a $4.4 billion portfolio. Responsibilities include financial performance analysis, cash flow projections, and maintaining reports. Candidates should have a Bachelor's...Cash
$65k - $70k
...Description Job Title: Portfolio Accountant Reports to: Director of... ...charges and past due charges are accurate • Calculates and records... ...accounts payable for cash receipts • Prepares budgets... ...level balance sheets and cash flow statements • Assists with...CashFull timeWork at office- ...need of an experienced Accounting Professional to... ...financial reporting, portfolio accounting, and performance... ...stakeholders to ensure accurate reporting, support strategic... ...initiatives, and drive process improvements.... ...capital activity, and cash movement processes...CashPermanent employmentWork at office3 days per week
- ...in Chicago, IL. In this role, you will manage client relationships and facilitate cash flow solutions for businesses. Your expertise will be used to optimize client engagement and drive sales growth. The ideal candidate will have a Bachelor's degree and a minimum of 3...Cash
$115k - $135k
...performance reporting across a portfolio of capital projects.... ...reporting while driving continuous improvement... ...cost forecasts, cash flow projections, and variance... ...impacts and maintaining accurate forecasting of approved... ...'s degree in Accounting, Finance, Business Administration...CashFor contractorsFlexible hours- ...Description Job Description Title: Portfolio Services Accounting Associate About the Position Client... ...will be responsible for resolving cash and position reconciliation exceptions... ...the market values of portfolios are accurately recorded by the accounting system to...CashWork at office
- Inspira Financial seeks an Accounts Receivable Analyst to analyze unapplied cash, misapplied payments, and variances across multiple systems. You will investigate... ...teams to resolve inquiries, generate reports, and drive process improvements in cash application and...CashRemote job
$85k - $133k
...trailblazer committed to driving innovation, empowering... ...Finance group to manage a portfolio of large corporate ABL accounts. Learn more about the... ...for key issues related to cash flow, liquidity, leverage, working... ...in reviewing and accurately interpreting loan documentation...CashFull timeWork experience placementInterim roleSecond jobWork at office$60k - $70k
...Accounts Receivable & Deductions Analyst At Bel, we... ...management of a specific portfolio of customers and the... ...all deductions to ensure accurate and timely reconciliation... ...Responsibilities Cash application: Manages daily... ...and processes; drive to take initiative and...CashLocal area- ...support the Investment Team by overseeing a global portfolio, conducting due diligence, and coordinating reporting and cash flows. The role collaborates with staff, consultants, custodians, and managers to ensure accurate, timely, and well-documented investment...Cash
$31 - $34.5 per hour
...long-term relationships, and driving customer loyalty. You will leverage... ...team expertise to deliver accurate tax solutions in personalized... ...to grow your customer portfolio. \n Exceptional customer service... ...will be eligible for a cash bonus, equity rewards and benefits...CashLocal area$31 - $34.5 per hour
...long-term relationships, and driving customer loyalty. You will leverage... ...team expertise to deliver accurate tax solutions in personalized... ...to grow your customer portfolio. \n Exceptional customer service... ...will be eligible for a cash bonus, equity rewards and benefits...CashLocal area$120k - $130k
...currently seeking an Assistant Portfolio Controller on JLL Property... ...a significant portion of the accounting and reporting process for one... ...requirements Coordinate with cash management group to execute cash... ...s Most Admired company. What drives us most is knowing our...CashTemporary workWork at officeLocal areaWork from homeFlexible hours- ...growing real estate platform is seeking a sharp, detail-oriented Portfolio Accountant to own financial reporting for a portfolio of income-... ...Oversee AP processing and management fee calculations Support cash flow tracking and annual budgeting What You Bring Bachelor’s...Cash
$200k - $230k
...candidate will lead the global accounting, tax, treasury, and... ...close is completed accurately per US GAAP and within... ...• Oversee treasury and cash management functions, including... ...planning and cash flow forecasting• Being... ...team and help identify & drive continuous process improvements...CashImmediate start$175.5k - $200.3k
...Specialty Underwriting & Portfolio Management -... ...Lending - Cash Flow (CSL-Cash Flow) line... ...docs with guidance Drive overall deal... ...Manage a portfolio of accounts independently;... ...other teams and specialists Coordinate with... ...portfolio data is accurate, timely, and complete...CashFull timePart timeLocal area$90k - $95k
...Investment Management is currently seeking a Portfolio Accountant to support accounting and reporting... ...third‑party consultant reports Accurately calculate, interpret and communicate financial... ...returns Accurately complete cash management transactions and cash tracking...CashWork at office- ...insight. Job Description Our Chicago office is seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities... ...performance returns Analyze property operating statements; compute cash flow distributions, etc. Prepare quarterly property and debt...CashWork at officeLocal area
- ...responsible for owning the company's accounting operations, cash flow management, financial reporting, and... ...optimize factoring processes, ensuring accurate tracking of receivables and business... ...including offshore accounting resources. Drive process improvements and support...Cash
- ...leading staffing firm is seeking a Senior Portfolio Manager in Chicago to oversee the administration of insurance and reinsurance accounts. The successful candidate will manage contracts, process claims, and handle cash flow activities while mentoring junior team members...Cash
$100k
...makingProvide forecasts and cash flow analysisMaintain and manage the... ...to enable fast and accurate data manipulation of large datasets... ...project cash flow in the Client portfolio management systemReview and participate... ...& Townsend personal e-mail accounts, are considered property of...CashFor contractors- ...responsible for the day-to-day accounting needs of Wellpointe Inc... ...analysis, and cash management activities.... ...accounting. Ensure accurate and timely preparation... ...forecasting, including cash flow management and scenario... ...private-equity-backed portfolio company, or other...CashInterim roleWork at office
$85k - $100k
...Overview Senior Property Accountant Location: Chicago,... ...and redevelopment portfolio. The ideal... ...Operations teams to ensure accurate financial... ...entries, including cash, accruals, depreciation... ..., and cash flow planning. Support... ...functional initiatives, or driving process...CashWork at officeFlexible hours$150k - $160k
...Property and Development Accounting - Living with Hines,... ...and understanding cash flow projectionsReview funding... ...are maintained timely, accurately and in accordance with... ...people. Our diverse portfolio spans $93.2 billion¹ of... ...recognize that the true driving force behind Hines'...CashWork at officeLocal area- ...management, capital structure, cash forecasting, banking... ...closely with FP&A, Accounting, Tax, and external... ...short- and long-term cash flow forecasts in partnership... ...facilities. Manage debt portfolio, including compliance... ...and banking platforms. Drive automation, efficiency,...CashTemporary work
$150k
...Commercial Portfolio ManagerThe Symicor Group is a boutique talent acquisition firm based... ...the very best available banking and accounting talent. In fact, most of our recruiters... ...including financial statement spreads, cash flows, and credit analysis.Ability to define...Cash$27 - $41 per hour
...broader team of specialists covering business... ...relationships, and driving customer loyalty.... ...to deliver accurate tax solutions in... ...Certified Public Accountant), or Practicing Attorney... ...your customer portfolio. Exceptional customer... ...eligible for a cash bonus, equity...CashWork at officeLocal areaMonday to Friday
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