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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

Portfolio Operations Analyst, Carrier Operations

of a startup, we're hiring. SageSure, a leader in catastrophe-exposed property insurance, is seeking a Portfolio Operations Analyst..., Carrier Operations. This position requires someone that is highly motivated and eager to leverage their strong analytical...

Company: SageSure
Location: Chicago, IL
Posted Date: 23 Mar 2025

Capital Markets Sr Associate-Portfolio Management

parties, which may include client/deal coverage teams, Commercial Lending and Leasing Operations, Finance, Accounting, Credit... company’s success. As a Capital Markets Sr. Associate - Portfolio Management within PNC's Corporate Banking Asset Backed...

Location: Chicago, IL
Posted Date: 27 Apr 2025
Salary: $55000 - 158700 per year

Portfolio Administration, Associate I

.com JOB DESCRIPTION: Work with the Portfolio Administration team to gain loan-product and functional knowledge of the bank loan market... Banks. QUALIFICATIONS: Associate’s or bachelor’s degree in finance, accounting, business, or economics preferred...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 24 Apr 2025
Salary: $42500 - 75000 per year

Portfolio Administration, Associate I

.com JOB DESCRIPTION: Work with the Portfolio Administration team to gain loan-product and functional knowledge of the bank loan market... Banks. QUALIFICATIONS: Associate's or bachelor's degree in finance, accounting, business, or economics preferred...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 23 Apr 2025
Salary: $42500 - 75000 per year

Portfolio Relationship Manager - Data Centers

transactions? As a Portfolio Relationship Manager, you’ll be at the forefront of our lending operations, working directly with top... – Take ownership of your portfolio while mentoring a team and shaping the future of our lending operations. Collaborative Culture...

Company: Associated Bank
Location: Chicago, IL
Posted Date: 15 Mar 2025
Salary: $111860 - 191760 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: 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: 13 May 2025

Senior Accountant, Corporate Accounting

portfolio company with operations in 100+ markets, covering more than 90% of the world's population. For more information...* Job Description About The Position As a Senior Accountant, Corporate Accounting, you will be part of a team responsible for managing the...

Company: NielsenIQ
Location: Chicago, IL
Posted Date: 03 May 2025
Salary: $85000 - 100000 per year

Senior Accountant, Corporate Accounting

portfolio company with operations in 100+ markets, covering more than 90% of the world’s population. For more information...* Job Description About The Position As a Senior Accountant, Corporate Accounting, you will be part of a team responsible for managing the...

Company: NielsenIQ
Location: Chicago, IL
Posted Date: 03 May 2025
Salary: $76500 - 141500 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: 02 May 2025

Technical Accounting/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: 16 Apr 2025
Salary: $65000 - 100000 per year

Fund Finance /Fund Accounting Associate – Real Estate/Private Credit

Job Description: Employer: DWS Group Title: Fund Finance /Fund Accounting Associate – Real Estate/Private Creditt... Illiquid Asset Operations (IAO) division at RREEF Management, LLC, a Real Estate investment advisor, which is a wholly owned...

Company: Deutsche Bank
Location: Chicago, IL
Posted Date: 16 Apr 2025
Salary: $75000 per year

Technical Accounting/ 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: 26 Mar 2025
Salary: $65000 - 100000 per year

Senior Financial Operations Manager

will report to the Director of Financial Operations and will be responsible for executing strategy to expand the portfolio... Operations management Analysis Finance Pricing Financial analysis Accounting Modeling Additional Skills & Qualifications...

Company: Actalent
Location: Chicago, IL
Posted Date: 17 May 2025
Salary: $100000 - 145000 per year

PGIM Private Capital: Analyst, Fund Operations (Hybrid/Chicago, IL)

communicate with portfolio companies, fund managers, service providers, and investors. Join a global operations team by working...Job Classification: Investment Management - Investment Operations A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE...

Location: Chicago, IL
Posted Date: 09 May 2025

Operations Accountant

based on business need, which may be before or after the 3-day posting window. Job Description As an Operations... Accountant, you will be responsible for the day to day accounting functions of approximately 4-6 operational and/or construction...

Company: Invenergy
Location: Chicago, IL
Posted Date: 03 May 2025
Salary: $70000 - 92000 per year

Regional Director - Insurance Agency Operations

Regional Director – Insurance Agency Operations 📍 Location: Chicago, IL (On-Site) 🕒 Employment Type: Full-Time 💰... include support in accounting, HR, IT, marketing, recruiting, M&A, and sales development. Position Summary Our client...

Posted Date: 20 Apr 2025
Salary: $125000 - 160000 per year

Operations Construction Manager

asset portfolio to provide our customers solutions that address today’s warehouse and shipping challenges. Prologis Ventures... invests in logistics innovation and technology companies to modernize supply chains worldwide. Job Title: Operations...

Company: Prologis
Location: Chicago, IL
Posted Date: 19 Apr 2025
Salary: $102000 - 127000 per year

Operations Associate

Advisors and Client Associates, using the company’s proprietary portfolio accounting and reporting software... individual to join its growing team as an Operations Associate. The Operations Associate will actively support the Private...

Posted Date: 08 Apr 2025
Salary: $50000 - 55000 per year