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 periodic...CashShift workAfternoon shiftEarly shift- Stronghouse is seeking an Accounts Receivable Manager to oversee end-to-end billing and collections, ensuring accurate revenue recognition and strong cash flow. You will lead the AR team, partner with... ..., and customer service, and drive process improvements across the...Cash
- ...Job Description Job Title: Portfolio Accountant Reports to: Director of Property... ...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...CashWork at office
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$95k - $105k
...investment performance and driving results. We are... ...transparency and accountability. We operate as a... ...parent company. Portfolio Services The... ...timely, complete and accurate execution of roles... ...requests, review of flow of funds reports... ...of CLO portfolio cash/holdings and CLO asset...CashWork at officeLocal area$32.5 - $36 per hour
...term relationships and driving customer loyalty. You... ...expertise to deliver accurate tax solutions in personalized... ...CPA (Certified Public Accountant), or Practicing... ...to grow your customer portfolio. Exceptional customer... ...be eligible for a cash bonus, equity rewards...CashSeasonal workLocal area$76.6k - $123.78k
...access and Blackstone portfolio company. Powered by our... ...the myQ app daily.The Accountant plays a key role in... ...cross-functionally to drive close efficiencies, strengthen... ...validations, and cash flow consolidationCalculate... ...the general ledger accurately and timelyMaintain monthly...CashTemporary workWorldwideShift work$90k - $95k
...Investment Management is currently seeking a Portfolio Accountant. This individual will serve in a... ...third party consultant reports Accurately calculate, interpret, and communicate... ...performance returns Accurately complete cash management transactions and cash...CashWork at officeLocal areaWork from home- ...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
$74.62k - $127.92k
...and help manage a specialized portfolio of power project finance and... ...relationships, and help drive sound lending decisions while... ...portfolio management skills. Key Accountabilities Manage the credit... ...financial statements, cash flow, and credit risk to evaluate...CashWork at office$160k - $190k
...innovation, and the drive to constantly... ...s student housing portfolio includes over 74,4... ...+ matching & Roth account option Position... ...month-end close, cash management, as well... ...management of process flow, suggesting and... ...ensure timely and accurate communication with...CashHourly payWork at officeFlexible hoursShift work- ...growing and optimizing a portfolio of apartment... ...financial oversight to drive performance and long‑term... ...property‑level corporate accounting and financial reporting... ...results into accurate, timely financial statements... ...financial insights. Drive cash flow management,...Cash
$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- Addison Group is looking for an experienced accountant in Chicago to support a growing real estate portfolio. This role involves maintaining accurate property-level financial records and supporting month-end close activities. The ideal candidate has a Bachelor's degree...Full timeWork at office
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- ...financial guidance while ensuring accurate reporting, robust internal... ...with senior management to drive business performance and support... ...of discrepancies. Strengthen accounting processes through... ...and internal controls. Cost & Cash Flow Management Analyze and monitor...Cash
$180k - $250k
...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... ...banking platforms. • Drive automation, efficiency,...CashFull timeTemporary work$32.5 - $36 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. Strong verbal and written... ...position will be eligible for a cash bonus, equity rewards and benefits...CashSeasonal workLocal areaFlexible hoursAfternoon shift$32.5 - $36 per hour
...term relationships and driving customer loyalty. You... ...expertise to deliver accurate tax solutions in personalized... ...to grow your customer portfolio. Strong verbal and... ...be eligible for a cash bonus, equity rewards... ...PandoLogic. Keywords: Tax Specialist, Location: Chicago, IL...CashSeasonal workLocal areaFlexible hoursAfternoon shift$95k - $105k
...parties such as traders, portfolio managers, the CLO team,... ...requests, review of flow‑of‑funds reports, asset... ...reconciliations of CLO portfolio cash and holdings, as well... ...records. Supports CLO accounting activities such as... ...timely, complete, and accurate manner. Effectively and...CashWork at officeLocal area$105k - $145k
...Capital funds as well as managing existing portfolio investments. Key Responsibilities... ...conducting private equity due diligence) Accountant at a nationally recognized accounting firm... ...statements, and have a firm grasp on cash flow dynamics. Elevated level of...CashWork at office$32.5 - $36 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. Strong verbal and written... ...position will be eligible for a cash bonus, equity rewards and benefits...CashSeasonal workLocal areaFlexible hoursAfternoon shift$75k - $85k
...the industry. Our client is seeking an Accounting Specialist: an individual with responsibility... ...will handle processing vendor payments, cash management, creating journal entries,... ...Must be able to run and provide data accurately and timely on a regular basis. Should...CashFull timeWork experience placementWork at officeLocal areaMonday to Friday$105k - $170k
...diverse professionals drive creative engineering... ...estimating assignments. Accurately projecting the cost... ...cost studies, cash flows, and contingency analyses... ...a culture of trust, accountability, and collaboration—building... ...to join a team of specialists that excel in their field...CashContract workFor contractorsFor subcontractor$28 - $30 per hour
...with cross-functional teams to drive better business decisions? We... ...across our product portfolio. You'll collaborate with Product... ...development lifecycle. Maintain accurate product costing within PLM systems... ...'s degree in Finance, Accounting, Business, Supply Chain, Operations...Hourly payFull timeWork at officeFlexible hours- ...leading the global Treasury, Accounts Payable (AP), and... ...liquidity management, cash forecasting, credit and... ...capital and free cash flow. The Director partners... ...operational efficiency, while driving continuous improvement... ...is visible, forecasted accurately, and actively managed....CashFull time
- ...to lead the Company’s accounting, shared services, and... ...One Stucki” initiative—driving consistency, collaboration... ...activities, ensuring accurate, timely, and compliant... .... Oversee Treasury, cash management, debt... ...experience in a PE‑backed portfolio company strongly desired...CashImmediate startWorldwide
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