Portfolio Accounting and Reporting Manager

State of Oklahoma; Oklahoma; On-site; USD 85,000 - 120,000; Full time

Job summary

State of Oklahoma, Office of the State Treasurer, seeks a Portfolio Accounting and Reporting Manager to oversee accounting operations and investment activity within the Treasurer's Portfolio and Tobacco Settlement Endowment Trust.

You will produce financial statements, perform analyses, and support audits under general direction.

Qualifications

• Knowledge of governmental accounting theory, auditing, and fiscal principles.
• Strong analytical, communication, and project management skills.
• Experience with accounting data management, investment activity, and financial statements.

Responsibilities

• Record, maintain, and balance investment activity in the Treasurer's portfolios.
• Prepare financial statements and analysis; assist with audits and budgets.
• Analyze expenditures, balances, and reports for the agency; reconcile balances.

Skills

Analytical skills

Communication skills

Project management

PC proficiency

Education

Certified Public Accountant

Master's degree in Accounting/Finance/Business Administration

Bachelor's degree in Accounting/Finance/Business Administration

Job description

Portfolio Accounting and Reporting Manager

740 STATE TREASURER

Office of the State Treasurer

Refer to the date listed at the top of this posting, if available. Continuous if date is blank. Note: Applications will be accepted until 11:59 PM on the day prior to the posting end date above.

Estimated Appointment End Date (Continuous if Blank): August 11, 2026

Full/Part-Time

Full time

Job Type

Regular

Job Description

Positions in this job family are assigned responsibilities involving a professional level of work in the maintenance, analysis, interpretation and management of financial accounting data including the investment activity within the Treasurer's Investment Portfolio and/or the Oklahoma Tobacco Settlement Endowment Trust. Under general direction, position will maintain major accounting operations, prepare financial statements, and perform financial analysis.

Examples Of Work Performed

• Record, maintain and balance the investment activity of the Investment Portfolios under the direction of the Portfolio Accounting and Reporting Director.
• Prepare analysis of expenditures, balances, reports and other financial data for the agency.
• Verify or reconcile account balance information internally and with the Office of Management and Enterprise Services
• Make entries to ledgers and other accounting records.
• Prepare Agency budgets including analysis of actual to budget variances
• Review and approve certain procurement transactions
• Prepare financial statements including assistance with independent audits.
• Confer with administrators and staff about accounting issues.
• Perform related work as required.

Knowledge And Skills

Knowledge of current governmental accounting theory, auditing, and fiscal principles; of auditing procedures and practices; of laws and regulations of accounting procedures; of the State's accounting and personal computer network systems including the interfaces with other state agency systems; of maintenance of fiscal records and reports necessary to manage a state agency; and of data processing applications to accounting record problems. Must also be willing to work in a professional manner on a variety of projects with personnel of varied technical abilities. Demonstrated proficiency with personal computer applications is required.

Education And Experience

Must be a Certified Public Accountant with minimum of a Master's degree in Accounting, Finance or Business Administration plus at least three years of experience in an accounting, securities or financial environment while working for a government agency; or a Bachelor's degree in Accounting, Finance or Business Administration plus at least five years of experience in an accounting, securities or financial environment while working for a government agency; must possess strong analytical, communication, and project management skills.

Equal Opportunity Employment

The State of Oklahoma is an equal opportunity employer and does not discriminate on the basis of genetic information, race, religion, color, sex, age, national origin, or disability.

Current active State of Oklahoma employees must apply for open positions internally through the Workday Jobs Hub.