Sr. Portfolio Accountant Job at Robert Half (Chicago)

Banamex Credit Portfolio Sr. Manager

The Model/Anlys/Valid Sr Mgr accomplishes results through the management of prof...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years experience
Consistently demonstrates clear and concise written and verbal communication skills
Self-motivated and detail oriented
Demonstrated project management and organizational skills and capability to handle multiple projects at one time
Practical experience using SAS or similar statistical coding software to build and test prediction models
comfortable interfacing with business clients
proficiency handling very large data sets
Experience in a quantitative role in risk management at a financial institution with experience in either model development or validation
Good knowledge and understanding of a variety of model development and validation testing techniques covering risk models
Bachelor’s/University degree or equivalent experience, potentially Masters degree

Job Responsibility

Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational
Also, may develop, validate and strategize uses of scoring models and scoring model related policies
Manages model risk across the model life-cycle including model validation, ongoing performance evaluation and annual model reviews
Produces analytics and reporting used to manage risk for Citi's operations
Translates operational requests from the business into programming and data criteria and conduct systems and operational research in order to model expected results
Assists in the development of analytic engines for business product lines
Communicates results to diverse audiences
Conducts analysis and packages it into detailed technical documentation report for validation purposes sufficient to meet regulatory guidelines and exceed industry standards
Participates on teams to solve business problems
Identifies modeling opportunities that yield measurable business results

Fulltime

Sr. Accountant

We are looking for a Contract Sr. Accountant to support a real estate developmen...

Location

United States , Cincinnati

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related discipline
At least 3 years of progressive accounting experience, preferably in property or real estate accounting
Demonstrated experience handling accounting for multiple entities or property portfolios at the same time
Strong knowledge of month-end close, general ledger management, journal entries, and account reconciliations
Experience with intercompany accounting and preparation of related entries and supporting documentation
Proficiency with bank reconciliations, financial statement preparation, and variance analysis
Familiarity with Yardi, Yardi Voyager, Yardi Enterprise, or comparable property accounting systems is preferred
Advanced Excel skills, strong analytical ability, and a highly organized, self-directed work style

Job Responsibility

Oversee end-to-end accounting for a group of real estate entities, maintaining complete and accurate records for each legal structure
Complete monthly cash reconciliations, investigate discrepancies, and confirm that bank activity is properly recorded
Lead monthly close tasks by preparing journal entries, recording accruals, and finalizing financial results within established timelines
Produce financial statements and review results to identify fluctuations, unusual balances, and meaningful performance trends
Record and reconcile intercompany activity, ensuring balances are supported and entries are posted correctly
Maintain the general ledger for multiple entities by reviewing account activity and resolving variances in a timely manner
Monitor lease-related accounting, including rent schedules and adjustments that affect property financial reporting
Apply accounting policies and internal controls consistently to support compliance and reporting accuracy across the portfolio
Contribute to accounting system improvements and provide support for Yardi-related implementation and optimization efforts

What we offer

Medical, vision, dental, life and disability insurance
401(k) or deferred compensation plan (if eligible)
Paid time off for vacation, personal needs, and sick time
Paid holidays (up to 10 per calendar year)
Choice Time Off (CTO) (up to 13 days per calendar year for new FTEP employee)

Fulltime

Sr. Accountant

The salary range for this position is $90,000 to $110,000 plus bonus, and it com...

Location

United States , Chicago

Salary:

90000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting or Finance
CPA Preferred
3+ years experience in financial reporting and accounting, some public accounting preferred
SEC reporting experience (auditing or preparation)
Strong internal financial reporting and variance analysis skills and strong verbal/writing skills
Experience researching new accounting policies and/or reporting requirements and the ability to summarize/implement as necessary
Experience with XBRL a plus
Strong organizational skills
Experience with foreign consolidated entities, including foreign exchange accounting and reporting
Experience in preparation of audited subsidiary financial statements

Job Responsibility

Assist in the monthly/quarterly external and internal reporting processes which include: Preparation of monthly and quarterly financial statements
Preparation of quarterly 10-Q and annual 10-K filings, including creating footnote disclosures and aggregating data
Preparation of quarterly and annual financial statements for the newly-formed joint venture
Preparation of reporting requirements from the joint venture partner for the managed long-term lease portfolio
Working closely with all business segments, tax, treasury, FP&A, investor relations, legal, and other departments to collect footnote materials
Preparation of schedules to be included in the quarterly earnings release and schedules to support preparation for the earnings call
Preparation of the quarterly presentation to the company's board of directors, including coordination with the FP&A team on budget numbers
Monthly and quarterly analysis of financial statements for internal/external use
Work with external auditors, provide required support and address questions and follow ups timely
Improve our reporting process in our external reporting system

What we offer

medical
vision
dental
life
disability insurance
401(k) plan
bonus

Fulltime

Sr. Accountant

We are looking for an experienced Sr. Accountant to support a high-volume real e...

Location

United States , Oak Brook

Salary:

33.65 - 55.28 USD / Hour

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related discipline
At least 7 years of accounting experience, with strong preference for background in real estate, property management, or real estate investment environments
Hands-on experience working with property-level financial statements and portfolio or investment reporting
Proven ability to prepare consolidated financial reporting across multiple entities or portfolios
Strong experience performing variance analysis as part of monthly financial review responsibilities
Advanced Microsoft Excel skills, including work with pivot tables, lookups, complex formulas, and large data sets
Experience with core accounting functions such as month-end close, general ledger activity, journal entries, account reconciliations, and bank reconciliations
Familiarity with Yardi and exposure to acquisition, disposition, refinancing, or trust-related accounting activities is strongly preferred

Job Responsibility

Oversee accounting activities for a group of real estate portfolios, ensuring accurate reporting and timely completion of recurring close deliverables
Prepare monthly financial packages for assigned portfolios and verify the completeness and accuracy of supporting schedules
Analyze financial statements received from individual properties and combine results into portfolio-level consolidated reporting
Conduct detailed month-over-month and budget-to-actual variance reviews, identifying drivers behind financial fluctuations and summarizing findings for management
Collaborate with Asset Management and other internal stakeholders to support financial analysis, performance evaluation, and business decision-making
Assist with accounting and reporting needs related to acquisitions, refinancings, and property sale transactions, including preparation of schedules and transaction support documents
Support reporting requirements for entities with trust-related structures and maintain accuracy across complex ownership arrangements
Review existing reporting workflows, resolve data or process issues, and recommend improvements in a fast-paced, deadline-driven setting

What we offer

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) or deferred compensation plan
Paid time off for vacation, personal needs, and sick time
Paid holidays

Fulltime

Sr. Accountant

Location

United States , Cleveland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related field
Demonstrated experience in month-end close and general ledger accounting
Strong ability to prepare and post journal entries with a high degree of accuracy
Hands-on experience performing account reconciliations and resolving discrepancies promptly
Proficiency in bank reconciliation processes and cash-related accounting activities
Ability to prepare financial reports and supporting schedules for audits, management review, and external stakeholders
Strong organizational skills with the ability to manage multiple deadlines and maintain attention to detail

Job Responsibility

Develop recurring financial statements and supporting analyses for endowment, special purpose, and security-related funds, including materials used by leadership groups and lending partners
Prepare consolidation schedules and audit support documentation for year-end reporting across a large portfolio of entities, including assistance with financial statement note disclosures
Calculate annual spending availability and administrative fee activity associated with endowment accounts, ensuring accuracy and consistency with governing guidelines
Record and maintain accounting activity for security, endowment, and special purpose funds by posting entries and monitoring account balances
Support invoicing and billing processes tied to security-related operations and help resolve related accounting questions
Contribute to the preparation and oversight of budgets for organizational operations, cemeteries, and security programs through analysis and ongoing financial tracking
Perform month-end close tasks such as journal entry preparation, general ledger review, and reconciliation of balance sheet and bank accounts
Participate in ad hoc assignments and special projects as business needs arise

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan

Sr. Accountant

We are looking for an experienced Sr. Accountant to support a mission-driven non...

Location

United States , Brunswick

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of progressive accounting experience, including responsibility for month-end close and general ledger management
Strong background in account reconciliation, balance sheet analysis, and bank reconciliations
Prior experience with HUD-related accounting is required
Proven knowledge of grant accounting, including restricted funds and compliance-driven reporting
Ability to work effectively with complex financial structures involving multiple entities, properties, or programs
Proficiency in Excel and financial systems
NetSuite experience is preferred
Strong analytical skills with the ability to interpret financial data and communicate findings clearly
High attention to detail and the ability to meet strict deadlines in a fast-paced environment

Job Responsibility

Prepare and review budgets, allocation schedules, and cash flow forecasts to support sound financial planning across programs and properties
Complete monthly balance sheet reconciliations, maintain accurate trial balances, and resolve discrepancies in a timely manner
Oversee general ledger activity during month-end close to ensure financial data is complete, accurate, and audit-ready
Analyze financial information across multiple systems and integrated platforms to identify trends, improve reporting, and support process efficiency
Manage accounting for restricted funding, grants, and program-related expenditures while ensuring proper classification and compliance
Produce detailed financial reports for leadership, including budget-to-actual comparisons and cash position analysis in Excel and NetSuite
Support accounting operations for a portfolio of managed properties and service programs, including allocation of shared costs and overhead
Coordinate preparation of schedules and documentation needed for year-end audit deliverables within compressed reporting timelines
Maintain reconciliation workbooks and subsidiary-level accounting records for numerous entities with a high degree of accuracy and attention to detail

What we offer

medical
vision
dental
life and disability insurance
401(k) plan
free online training

Fulltime

Sr. Accountant

We are looking for an experienced Sr. Accountant to support a family office envi...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in a senior-level accounting role with strong ownership of month-end close processes
Solid understanding of general ledger accounting, journal entry preparation, and account reconciliation
Experience performing bank reconciliations and researching variances with attention to detail
Familiarity with investment accounting or financial services environments
Ability to work effectively in a family office or similarly high-discretion setting
Comfortable handling a mix of accounting responsibilities and light office management support
Strong organizational skills and the ability to manage multiple priorities accurately and independently

Job Responsibility

Lead monthly close activities by preparing entries, reviewing balances, and helping ensure timely and accurate financial reporting
Maintain the general ledger and perform detailed reconciliations for key accounts, including cash and balance sheet items
Record and analyze investment-related transactions while supporting accurate tracking and reporting of portfolio activity
Complete bank reconciliations and investigate discrepancies to preserve the integrity of financial records
Prepare supporting schedules and documentation for recurring accounting processes and management review
Assist with selected office administration duties, coordinating operational tasks that support the broader family office function
Monitor financial data for completeness and consistency, identifying issues and resolving them in a timely manner

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Sr. Accountant

Location

United States , Illinois

Salary:

90000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Account Reconciliation is necessary for the role
Must have experience in Balance Sheet Reconciliation
Knowledge of Bank Reconciliations is a key requirement
Proficiency in General Ledger management is required
Experience with Journal Entries is crucial for this role
Must be adept at using Microsoft Excel
Familiarity with Month End Close procedures is necessary
Experience in using NetSuite is preferred
Proficiency in Oracle is a plus
Knowledge of SAP is required for the job

Job Responsibility

Engage with third-party administrators and external auditors for the preparation and issuance of the funds’ financial statements and other regulatory filings
Liaise with teams across the firm in sales, client service, legal, operations, and corporate finance on all fund-related matters
Oversee client inquiries and manage overall fund operating procedures
Conduct analyses related to product development and new initiatives for review by senior management
Support portfolio management teams with ad hoc portfolio reporting requests or investor-related queries
Collaborate effectively with all members of the fund administration team to ensure consistent reporting and processes
Leverage portfolio accounting systems to manage the monthly performance reporting process
Consistently review the functions’ processes to enhance efficiencies and identify improvement opportunities
Work with third-party tax preparers to create investor tax deliverables and respond to investor-driven questions
Contribute to projects related to all funds in scope, including private hedge funds, US Registered funds, Irish UCITS, Canadian funds, and Luxembourg funds

What we offer

medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

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Sr. Portfolio Accountant

Job Description

Job Responsibility

Requirements

What we offer

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