Portfolio Accounting Analyst Jobs in Oakbrook Terrace, IL | Glassdoor
  • All Jobs (226)

Portfolio Accounting Analyst Jobs in Oakbrook Terrace, IL

Filters
Filters
  • 3.6
    JLL – Chicago, IL
    Est. Salary $48k-$70k
    7 days ago 7d
    Position Title Accounting Analyst Auto Req ID 54639BR Job Description OVERVIEW The Accountant/Financial Analyst will be a key… and accounting for portfolio reporting. The role is responsible to help review and create funding reports for the portfolio, create…
  • 2.9
    Delaware Life – Chicago, IL
    Est. Salary $64k-$100k
    8 days ago 8d
    Senior portfolio Analyst Investment Operations | Chicago Job Summary A diversified financial services firm seeks a Senior… Senior Portfolio Analyst to serve as part of an operations team supporting fixed income and credit focused investment portfolios…
  • 3.8
    Heitman – Chicago, IL
    Est. Salary $53k-$78k
    7 days ago 7d
    office is seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities of a Portfolio Accountant, Investor… Investor Accounting include, but are not limited to: Works under the direction of Senior Portfolio Accountant(s) and/or Financial…
  • 3.3
    Guggenheim Partners – Chicago, IL
    Est. Salary $51k-$77k
    1 days ago 1d
    ’s Insurance division is seeking an experienced Senior Portfolio Analyst to serve as part of a shared services operations team… credit focused investment portfolios of multiple life insurance companies. As a senior member of the portfolio support team, this individual…
  • 4.0
    Pangea Real Estate – Chicago, IL
    Est. Salary $35k-$52k
    10 days ago 10d
    100 university in Accounting or Finance, minimum 3.5 GPA 1-2 years of real world experience in accounting, finance or operations… and care, to all our residents. In just over 7 years, our portfolio has grown to over 13,000 apartment units owned and operated…
  • 3.5
    Invenergy – Chicago, IL
    6 days ago 6d
    Position Overview The Analyst, Portfolio Finance will support a portion of Invenergy’s portfolio of project and corporate financings… corporate financings. Collaborate with engineers, developers, accounting and tax teams as well as third party consultants when managing…
  • 3.3
    Guggenheim Partners – Chicago, IL
    Est. Salary $49k-$71k
    6 days ago 6d
    join its investment accounting team as an Investment Accounting Analyst. Reporting to the Head of Accounting Analysis, this person… responsible for analyzing security level accounting information for all client portfolios including books and records used to calculate…
  • 3.7
    Exelon Corporation – Oakbrook Terrace, IL
    Est. Salary $57k-$85k
    6 days ago 6d
    provider, with one of the largest electricity generation portfolios and retail customer bases in the country. You will be part… CPA Preferred Analytical understanding of finance and accounting Effective written skills Thorough computer base analytical…
  • 2.9
    Delaware Life – Chicago, IL
    Est. Salary $67k-$113k
    5 days ago 5d
    Security Analyst to serve as part of an operations team supporting fixed income and credit focused investment portfolios. As a senior… integrity for all portfolio securities. Qualifications BA/BS with concentration in Finance, Accounting, Economics, Mathematics…
  • 3.2
    Eze Software – Chicago, IL
    1 days ago 1d
    Analytics, Portfolio Analytics & Modeling, Compliance & Regulatory Reporting, Commission Management, Data Management and Portfolio Accounting… Analytics, Portfolio Analytics & Modeling, Compliance & Regulatory Reporting, Commission Management, Data Management and Portfolio Accounting…
  • 3.5
    Advanced Resources – Chicago, IL
    2 days ago 2d
    The Deductions Analyst will reconcile, manage, and resolve customer deductions taken within a portfolio of assigned customer… wholesale environment Possesses a clear understanding of accounting processes and procedures Ability to work effectively with…
  • 3.3
    Guggenheim Partners – Chicago, IL
    Est. Salary $47k-$66k
    14 days ago 14d
    credit focused investment portfolios of several life insurance companies. The Portfolio Operations Analyst will be responsible for… Guggenheim is seeking an exceptional fixed income Portfolio Operations Analyst to support the operations team related to the fixed…
  • 4.0
    Capital Forensics – Arlington Heights, IL
    Est. Salary $31k-$42k
    21 days ago 21d
    apply as well. Audit Forensic Accounting Business/Data/Financial/Securities Analyst Banking/Brokerage/RIA PRIMARY DUTIES… DUTIES AND RESPONSIBILITIES Calculating portfolio performance Analyzing trading/cash transaction activity Creating and presenting…
  • 3.7
    Exelon Corporation – Oakbrook Terrace, IL
    Est. Salary $70k-$103k
    6 days ago 6d
    Exelon! PRIMARY PURPOSE OF POSITION The Sr. Financial Analyst has the lead day-to-day responsibility for managing and controlling… develop and oversee the work product of more junior financial analysts in the group and provide training and guidance as required.…
  • 3.3
    Guggenheim Partners – Chicago, IL
    15 days ago 15d
    completed accurately and appropriately. The Portfolio Administration and Reconciliation Analyst role presents for someone who desires… seeks an organized and detail oriented candidate to join its Portfolio Operations team. Reporting to the functional team lead, this…
  • 3.3
    Molex – Lisle, IL
    Est. Salary $40k-$59k
    20 days ago 20d
    Analyst, Corporate Accounting As an Analyst on the Corporate Accounting team of Molex LLC, you will be an integral part of the… Bachelors degree or Masters Degree in Accounting 1+ years in a public accounting or financial reporting position Preferred…
  • 2.9
    Delaware Life – Chicago, IL
    8 days ago 8d
    Transaction Analyst to serve as part of an operations team supporting fixed income and credit focused investment portfolios. As a senior… Senior transaction Analyst Investment Operations | Chicago Job Summary A diversified financial services firm seeks a Senior…
  • 3.6
    JLL – Chicago, IL
    Est. Salary $62k-$73k
    1 days ago 1d
    Position Title Sr, Portfolio, Strategies and Transaction Analyst Auto Req ID 56690BR Job Description Senior Analyst role within… for all transactions within a region of the client portfolio. The analyst is also responsible for the financial planning and forecasting…
  • THE RESURRECTION PROJECT – Chicago, IL
    Est. Salary $49k-$82k
    6 days ago 6d
    analysis. Serve as the primary analyst for Pillar Heads, and work with the finance and accounting functions of the organization,… Description: To assist the CFO in proactively managing portfolios of different properties, funds, and assets by providing forecasting…
  • 3.1
    FTD – Downers Grove, IL
    Est. Salary $43k-$65k
    28 days ago 28d
    financial and accounting skills and business acumen to provide reporting, budgeting, and full life cycle accounting projects. Here's… controls, audit requests and accounting/financial analysis of operational projects which have accounting/financial implications. Additionally…
  • 3.6
    JLL – Chicago, IL
    1 days ago 15hr
    Valuation/ Appraisal Analyst Auto Req ID 56739BR Job Description We are currently seeking an Analyst/Appraiser to join our… management and real estate outsourcing services for a property portfolio of 4.0 billion square feet, or 372 million square meters,…
  • 3.6
    William Blair & Company, L.L.C – Chicago, IL
    Est. Salary $47k-$70k
    13 days ago 13d
    Associates when coverage needs arise. Address all accounting and portfolio management system related requests for assigned teams… Investment Accounting Associates. Qualifications: Bachelor's degree in related filed such as accounting or finance required…
  • 2.3
    ARYZTA – Chicago, IL
    Est. Salary $63k-$94k
    5 days ago 5d
    skills. Some travel may be required Bachelor’s degree in Accounting or Finance Zero to 2 yrs of experience – new graduate to… Food. We provide our retail and foodservice customers with a portfolio of bakery solutions so they can deliver memorable, delicious…
  • 3.5
    La Brea Bakery – Chicago, IL
    Est. Salary $39k-$59k
    6 days ago 6d
    skills. Some travel may be required Bachelor’s degree in Accounting or Finance Zero to 2 yrs of experience – new graduate to… Food. We provide our retail and foodservice customers with a portfolio of bakery solutions so they can deliver memorable, delicious…
  • 2.7
    Otis Spunkmeyer – Chicago, IL
    Est. Salary $45k-$68k
    5 days ago 5d
    Food. We provide our retail and foodservice customers with a portfolio of bakery solutions so they can deliver memorable, delicious… skills. Some travel may be required Bachelor’s degree in Accounting or Finance Zero to 2 yrs of experience – new graduate to…
  • 1.0
    Cains Foods – Oak Brook, IL
    Est. Salary $57k-$85k
    6 days ago 6d
    transactions which may be subject to hedge accounting and working with Corporate Accounting to ensure that such transactions are accounted… Analysis Job Posting Title: Commodity Research Sr Financial Analyst Job Description: Assist Procurement team and business…
  • 3.4
    US Bank – Chicago, IL
    1 days ago 23hr
    data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as overcollateralization… hypothetical trade results and work closely with portfolio managers on comparing key portfolio information and statistics Calculate and…
  • 3.4
    Invesco – Downers Grove, IL
    7 days ago 7d
    Bank Loan Investment Support team will provide support to the portfolio management and investment team covering client servicing,… duties) Bachelor's Degree required, business (Finance/Accounting) degree preferred FLSA (US Only): Exempt The above…
  • 3.6
    Accountemps – Schaumburg, IL
    5 days ago 5d
    skills Internet skills Moody's Financial Analyst/Risk Analyst Previous Commercial Credit Analyst experience within a financial institution… Classification:Credit Analyst Compensation:DOE A growing organization is looking for a Commercial Credit Analyst to join their…
  • 3.7
    Exelon – Oakbrook Terrace, IL
    Est. Salary $52k-$74k
    9 days ago 9d
    Economics, Finance, Accounting or Engineering - Experience is typically career level (8-10 years) in Accounting, Finance or related… Prin Regulatory Analyst - (206665) Description At Exelon, we've got a place for you! Join the nation's leading competitive…
Page 1 of 8
Be the first to get new jobs like these: