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- ...immediate opening for an AR Accounting Specialist at their Melrose Park, IL... ...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
$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- ...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
$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- ...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
$60.44k - $71.1k
...Description The Mutual Fund Accounting Operations Specialist is responsible for... ...events are accurately analyzed, processed,... ...impact of events on fund portfolios, and applies the... ...processing events such as cash dividends, mergers,... ...event impacts, and drive resolution of...CashTemporary workWork experience placementWork at officeLocal area$52k - $57k
...detail-oriented and dependable Accounting Specialist to join our Finance team.... ...including accounts payable, cash receipts, account... ...committed to completing work accurately and on time. SCHEDULE AND... ...license with an acceptable driving record and ongoing personal...CashTemporary workWork at officeLocal areaMonday to Friday- ...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
- ...Accounting Manager Manage day-to-day accounting operations including accounts payable,... ...carrier, agent, and vendor invoices, ensuring accurate cost allocation across shipment files... ...and accurate close process. Monitor cash flow, aging reports, and collections activity...Cash
- IFG US in Chicago seeks an interim accounting professional with hands-on QuickBooks experience... ...will process vendor payments, manage cash flow, post journal entries, reconcile accounts... ...financial reports, and providing accurate data to leadership. Strong Excel skills...CashInterim role
- 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
- ...Portfolio ManagerUnder general supervision, the position performs... ...by assessing available cash across various accounts, executing investment strategies... ...balance the City's cash flow requirements with the goal... ...returns on cash, maintaining accurate, up-to-date records of banking...CashTemporary workMonday to Friday
$33.45 - $40.47 per hour
...team of bookkeeping specialists who support core accounting functions like... ...relationships, and driving customer loyalty. You... ...expertise to deliver accurate tax solutions in personalized... ...grow your customer portfolio. Exceptional... ...be eligible for a cash bonus, equity...CashLocal area- ...local insight. Job Description Our Chicago office is seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities... ...returns Analyze property operating statements; compute cash flow distributions, etc. Prepare quarterly property and debt valuations...CashWork at officeLocal area
$85k - $100k
...Senior Property Accountant Location: Chicago... ...and redevelopment portfolio. The ideal... ...Operations teams to ensure accurate financial... ...entries, including cash, accruals, depreciation... ...budgeting, and cash flow planning.... ...functional initiatives, or driving process...CashWork at officeFlexible 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
- ...Portfolio Accountant LaSalle Investment Management is currently seeking a Portfolio Accountant... ...Prepare third party consultant reports Accurately calculate, interpret, and communicate... ...returns Accurately complete cash management transactions and cash tracking...CashWork at officeWork from home
$82.1k - $172.5k
...Portfolio Manager II Make banking a Fifth Third better We connect... .... This position is accountable for the ongoing review and analysis... ...financials and projections to ensure accurate risk ratings, early... ...analysis skills, including cash flow, guarantor, collateral, and...Cash- ...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
$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 tracking...CashWork at officeLocal areaWork from home$110k - $115k
...LaSalle is currently seeking a Senior Portfolio Accountant on one of our open end debt funds under... ...Coordinate with LaSalle Treasury to execute cash transactions (investor subscriptions,... ...and World's Most Admired company. What drives us most is knowing our decisions...CashTemporary workWork at officeLocal areaWork from homeFlexible hours- ...Description Job Description Description: JOB SUMMARY: The Accounting Specialist is responsible for accurately recording and reconciling the agency’s credit card transactions, accounts receivable payments, cash receipts, and other financial activity. This position...CashContract workWork at office
- ...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
- ...industry experience with strategic capital to drive sustainable growth. The Opportunity... ...additional responsibility for portfolio monitoring, valuation, and reporting. The... ...capital planning, portfolio construction, cash flow forecasting, GP commitments, leverage limits...CashContract work
$150k
...About the Job Commercial Portfolio Manager - To $150K - Chicago, IL - Job # 3202... ...providing 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...Cash$100k
...making Provide forecasts and cash flow analysis Maintain and... ...spreadsheets to enable fast and accurate data manipulation of large... ...project cash flow in the Client portfolio management system Review... ...Turner & Townsend personal e-mail accounts, are considered property of...CashFor contractors- ...Collections Supervisor in Illinois to lead and shape our global collections organization. You will design scalable processes, improve cash flow, and lead a high‑performing team across regions. The role emphasizes strategic leadership, cross‑functional collaboration with...CashWork at office
$220k
...Team: Small, multi-site finance/accounting group Role Overview A... ...will manage a distributed team, drive improvements in financial controls... ...and maintain systems for accurate record-keeping and audit trails... ...optimal outcomes Manage cash flow, accounts payable, receivables...CashFull timeTemporary workMonday to Friday$71k - $92k
...from within culture The Portfolio Manager I, CRE will assist... ...What You’ll Do Provide accurate financial analysis, profitability... ...in Business, Finance, Accounting, or Economics Strong understanding... ...skills Experience with cash flow modeling, lease abstracting...CashFull timeTemporary workWork at officeFlexible hours
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