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Senior Portfolio Accounting & Reconciliation Lead
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-08-22
Listing for:
Harris | Oakmark
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
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.
The role interacts with multiple internal teams and external custodians, fund administrators, and clients. The ideal candidate will have 2–4 years in investment management operations and a strong control mindset, with a Bachelor’s degree in Finance, Accounting, Economics, or related field.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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