Senior Portfolio Accounting & Reporting Lead

740 STATE TREASURER; Oklahoma City (OK); On-site; USD 85,000 - 115,000; Full time

Job summary

740 STATE TREASURER, Office of the State Treasurer in Oklahoma City, seeks a Portfolio Accounting and Reporting Manager to lead accounting operations for investment activities and financial reporting.

The ideal candidate is a CPA with a Master’s in Accounting/Finance, 3+ years in government accounting or 5+ years in a government setting, and strong analytical, communication, and project management skills. This is a full-time, on-site position with public sector benefits.

Qualifications

• CPA required with Master’s degree or a Bachelor’s with several years in government accounting
• Strong analytical, communication, and project management skills

Responsibilities

• Record, maintain and balance investment activity in Portfolios.
• Prepare financial statements and reports for agency.
• Reconcile balances with other state systems and vendors.
• Make entries to ledgers and accounting records.
• Prepare agency budgets and analyze variances.
• Review procurement transactions as assigned.
• Support audits and provide accounting guidance.

Skills

Government accounting

Auditing

Data analysis

PC proficiency

Education

Certified Public Accountant (CPA)

Master’s degree in Accounting/Finance/MBA

Bachelor’s degree in Accounting/Finance/Business Administration

Job description

740 STATE TREASURER, Office of the State Treasurer in Oklahoma City, seeks a Portfolio Accounting and Reporting Manager to lead accounting operations for investment activities and financial reporting.

The ideal candidate is a CPA with a Master’s in Accounting/Finance, 3+ years in government accounting or 5+ years in a government setting, and strong analytical, communication, and project management skills. This is a full-time, on-site position with public sector benefits.