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
$150k - $170k
...innovation, and the drive to constantly... ...s student housing portfolio includes over 74,4... ...+ matching & Roth account optionsPosition OverviewThe... ...equity multiple, cash yield, realized... ...to align deal flow with available capital... ...data into clear, accurate, institutional-...CashFlexible hoursShift work$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$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. \n Exceptional... ...be eligible for a cash bonus, equity...CashLocal area$25 - $30 per hour
...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...CashHourly payWork at officeImmediate startFlexible hours- ...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
$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$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- 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
$85k - $115k
...acquisitions, asset management, fund accounting, capital markets, investor... ...the analytical engine that drives the organization. The... ...projections to fund-level cash flows, waterfalls, and promote calculations... ...reporting. Maintain portfolio and fund dashboards and key...Cash$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$137.4k - $233.6k
...ImplementationManage a range of equity index portfolios, collective investment funds,... ...ETFs, and separately managed accounts.Maintain portfolios within... ...activities, including cash equitization, corporate... ...transitions, and large cash flows.Drive improvements in tracking error...CashFull timeH1bWorldwideFlexible hours$170k - $190k
...Controller to lead its accounting and financial reporting... ...professionals while helping drive consistency, process... .... Ensure timely and accurate consolidated financial... ...Activities Oversee daily cash management and treasury... ..., and ongoing cash flow management. Audit...CashLocal areaRemote work$85.4k - $146.4k
...Management team as a Private Bank Portfolio Manager II, where you will... ...financial statements, cash flow, collateral, and repayment sources... ...reporting requirements, and past due accounts.Identify opportunities to... ...and the ability to lawfully drive, if applicable.Preferred4+...CashFull time- ...can generate value and drive positive change.Job DescriptionThe Associate Portfolio Manager, Emerging Markets... ..., trading support, cash management, risk oversight... ...activities.Maintain accurate portfolio records and ensure... ...Care Flexible Spending Accounts, 401K, vacation, sick...CashFull timeTemporary workLocal areaWorldwideFlexible hours
$155k - $309.5k
...US Insurance – Senior Portfolio Manager What can you... ...Working closely with specialist teams across the firm,... ..., regulatory, tax and accounting considerations when considering... .... Help create and drive insurance thought... ..., credit risk, and cash flows with client liability...CashMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week- ...team of dynamic and diverse professionals drive creative engineering solutions that are... ...more complex estimating assignments. Accurately projecting the cost of upcoming projects... ...include preparing economic cost studies, cash flows, and contingency analyses. Responsibilities...CashContract workFor contractorsFor subcontractorWork from homeFlexible hours
$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$220k - $260k
...or assist with the timely and accurate month-end, quarter-end, and... ...sheets, income statements, and cash flow statements Design and... ..., controls, and workflows Drive automation/AI adoption in reconciliations... ...Direct operational accounting activities including oversight...CashTemporary workWork 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
$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$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- ...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
$136.8k - $170k
...Property and Development Accounting - Mixed-Use with Hines... ...and understanding cash flow projectionsReview and... ...maintained in a timely, accurately and in accordance with... ...about people. Our diverse portfolio spans $93.2 billion¹... ...that the true driving force behind Hines' success...CashWork at officeLocal area$31 - $34.5 per hour
...term relationships, and driving customer loyalty. You... ...expertise to deliver accurate tax solutions in personalized... ...to grow your customer portfolio. Exceptional... ...will be eligible for a cash bonus, equity rewards... ...Finance, Keywords:Tax Specialist, Location:Chicago, IL-...CashLocal area$31 - $34.5 per hour
...term relationships, and driving customer loyalty. You... ...expertise to deliver accurate tax solutions in personalized... ...to grow your customer portfolio. Exceptional... ...will be eligible for a cash bonus, equity rewards... ...Finance, Keywords:Tax Specialist, Location:Chicago, IL-...CashLocal area$31 - $34.5 per hour
...term relationships, and driving customer loyalty. You... ...expertise to deliver accurate tax solutions in personalized... ...to grow your customer portfolio. Exceptional... ...will be eligible for a cash bonus, equity rewards... ...Finance, Keywords:Tax Specialist, Location:Cicero, IL-6...CashLocal area$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...CashFor contractors$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- ...AT A LORIENT CAPITAL PORTFOLIO COMPANY* About the Company... ...-oriented approach to accounting, and leadership in... ..., they will drive process automation and... ...dissemination of appropriate, accurate, and timely financial... ...and trending to control cash. Establish and maintain...CashFull timeLocal area
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