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Keywords: Operations - Portfolio Accounting, Location: Chicago, IL

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Operations - Portfolio Accounting

exceptions; analyzing security-level accounting information for client portfolio; and ensure accuracy of assets under management... within Investment Operations, Client Service Support and Portfolio Manager teams. The ideal candidate should be detail-oriented...

Location: Chicago, IL
Posted Date: 04 May 2025

Engagement Operations Portfolio Revenue Manager

JOB REQUISITION Engagement Operations Portfolio Revenue Manager LOCATION CHICAGO ADDITIONAL LOCATION... consulting firm. Where We Need You We are looking for a Portfolio Revenue Manager to join our team in Chicago. Protiviti...

Company: Protiviti
Location: Chicago, IL
Posted Date: 24 May 2025
Salary: $96000 - 154000 per year

Bank Portfolio Manager

partners (operations, accounting, credit, legal, etc.), and coordination of manage issues related to the investment portfolio... world’s most sophisticated clients using leading technology and exceptional service. The Bank Portfolio Manager...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 17 Jul 2025
Salary: $99600 - 169200 per year

Senior Housing Operating Portfolio Asset Manager

Job Description: The Ventas Senior Housing Operational Portfolio (SHOP) group is seeking a dynamic Asset Manager... responsible for growing, shaping, and supporting a $1B+ portfolio of senior living real estate. We are seeking an excellent...

Company: Ventas, Inc
Location: Chicago, IL
Posted Date: 17 Jun 2025

Portfolio Manager III

include evaluating, designing, constructing, managing, and monitoring all aspects of discretionary portfolio management... including asset allocation, portfolio construction, security/manager selection, trade execution, risk management and compliance...

Company: Bank of America
Location: Chicago, IL
Posted Date: 06 Jun 2025

Consultant, Client Solutions, Total Portfolio Solutions

role is responsible for the oversight of daily operational support for TPS clients. The Total Portfolio Services function.... Research moderately complex accounting transactions and reporting issues Financial Reporting & Forecasting Supports monthly...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 07 May 2025
Salary: $66700 - 113300 per year

Manager U.S. Region Credit Control/Accounting

to the U.S. loan administration, U.S. loan operations, and accounting operations. As part of the U.S. Finance team... this position will be responsible for accounting, reporting, and internal controls with respect to the loan portfolio...

Company: CIBC
Location: Chicago, IL
Posted Date: 16 Jul 2025

Manager - Technical Accounting & Reporting

’s most trusted portfolio of creative execution and world-wide business process consulting, with services designed to lower... accounting standards — most critically, ASC 606 (Revenue Recognition) and ASC 842 (Leases), supporting internal/external audit...

Company: RR Donnelley
Location: Chicago, IL
Posted Date: 15 Jul 2025
Salary: $105900 - 169500 per year

Manager of Accounting

Manager of Accounting is responsible for accounting operations and staff in processing financial transactions, maintaining... to members, pastors, congregations, synods, affiliated ministries, and their employees. The portfolio of products includes low...

Posted Date: 15 Jul 2025

Director of Finance and Accounting

decision making. Ensures a strong accounting and operational control environment to safeguard assets, improve operations... of financial and accounting activities and the delivery of desirable financial results. CANDIDATE PROFILE Education...

Company: Courtyard
Location: Chicago, IL
Posted Date: 18 Jun 2025
Salary: $123000 - 162000 per year

Accounting Manager - Chicago, IL

company providing insurance coverage to ADM's operations and corporate enterprise activities. The Accounting Manager...Department/Function Finance, Accounting, Audit Job Description Accounting Manager, Agrinational Insurance Company...

Location: Chicago, IL
Posted Date: 12 Jun 2025
Salary: $92800 - 170400 per year

Accounting Associate

our firm still, 20 years later. As a member of our PEAK6 Accounting team, you’ll be integral to maintaining and improving the... Finance Team at PEAK6, you’ll have a big impact on the firm by adding your financial and accounting experience...

Company: PEAK6
Location: Chicago, IL
Posted Date: 11 Jun 2025
Salary: $57456 - 71820 per year

Accounting Technician/Underwriting Support

Job Category: Technical accounting retro Job Description: The Portfolio Manager Operations oversees the... for entries (treaties and/or facultative) in the Accounting and Underwriting system/platforms and all further modifications Enter...

Company: SCOR
Location: Chicago, IL
Posted Date: 06 Jun 2025

Director of Accounting - Non-Profit

Quatrro Business Support Services is currently searching for an experienced, remote-based Director of Accounting... for their Not-for-Profit division. As the Director of Accounting, you will serve the accounting needs of multiple Quatrro nonprofit clients...

Company: Hueman
Location: Chicago, IL
Posted Date: 29 May 2025
Salary: $120000 - 160000 per year

Manager, National Tax Accounting Group

to planning initiatives and strategic transactions (e.g., acquisition accounting, discontinued operations accounting and carve-out...Position Summary Manager - National Tax Accounting Group (NTAG) Do you have a passion for income tax provisions...

Company: Deloitte
Location: Chicago, IL
Posted Date: 24 May 2025

Manager, Accounting Research Planning and Policy

Management, Operations. Additionally, close collaboration with Accounting, Financial Reporting, International entities... to advance in their careers. Support the Director, Accounting Research, Planning & Policy and Controller in establishing the...

Company: GATX Corporation
Location: Chicago, IL
Posted Date: 15 May 2025
Salary: $109000 - 150000 per year

Manager, Accounting Research Planning and Policy

Management, Operations. Additionally, close collaboration with Accounting, Financial Reporting, International entities... to advance in their careers. Support the Director, Accounting Research, Planning & Policy and Controller in establishing the...

Company: GATX Corporation
Location: Chicago, IL
Posted Date: 14 May 2025

Alternatives Operations Analyst

., portfolio management, front office operations, program management, alternative investments operations) Salary Range... Operations Analyst to help with the operations of our Private Equity Core Funds, Venture Fund of Funds and Credit Fund of Funds...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 11 Jul 2025
Salary: $80800 - 133400 per year

Director of Operations

- Lakeshore, a premier property in the Pyramid Global Hospitality portfolio. Situated in the heart of Chicago, Illinois, our hotel... vesting. In addition, employees enjoy paid time off and exclusive discounts across our portfolio of hotels. Join our team...

Location: Chicago, IL
Posted Date: 28 Jun 2025
Salary: $110000 - 120000 per year

Operations Lead, US&C Financial Services - Lending & Credit

and compliance, risk & fraud, finance, accounting etc. to ensure we maximize portfolio success in service to our earners...In this role, you will balance “done” and “perfect” as an Operations Lead in the Financial Business Group, focused...

Company: Uber
Location: Chicago, IL
Posted Date: 27 Jun 2025