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Portfolio Accountant — Reconciliations & Reporting; Hybrid
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-02-07
Listing for:
Daley And Associates, LLC
Full Time, Part Time, Contract
position Listed on 2026-02-07
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A leading investment management firm in Chicago is seeking a Portfolio Accountant for a 6-month contract position. The role involves managing discrepancies in investment transactions, supporting trade processing, and generating reports. The ideal candidate will have 1-3 years of experience in investment operations and a Bachelor's degree in Accounting or Finance.
This role offers a hybrid work model, requiring onsite work 2 days per week. Interested candidates should email their resume to the specified contact.
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