Portfolio Reporting Specialist; Senior Accountant

Portfolio Reporting Specialist (Senior Accountant)

Amur is looking for a highly organized and detail-oriented Portfolio Reporting Specialist (Senior Accountant) to join our team.

The Portfolio Reporting Specialist must have strong Excel, analytical, and accounting skills and be able to communicate effectively.

• Prepare monthly servicer reports for each facility/securitization accurately and timely.
• Record journal entries into Microsoft Dynamics and reconcile at time of entry.
• Prepare portfolio analysis and other facility‑management related analyses.
• Prepare borrowing requests, including assignment agreements, borrowing base certificates, and concentration reports.
• Manage data and contract inventory, review contract termination eligibility, and resolve custodian exceptions.
• Prepare daily cash position summary.
• Execute cash transfers related to servicer reports.
• Produce reports ensuring adequate liquidity for expected originations.
• Optimize leverage at each facility respecting concentration limits.
• Support the Capital Markets team in the documentation process for new facilities and securitizations.
• Assist in facility and securitization AUP audits.
• Create ad‑hoc reports to support management.
• Other tasks as assigned.
• Perform portfolio analysis.

• Bachelor’s degree in accounting preferred, but not required.
• Exceptional PC skills, including proficiency in MS Office and customer applications; extensive Excel knowledge preferred.
• Excellent organizational and problem‑solving skills with ability to prioritize multiple tasks in a deadline‑driven environment.
• Strong attention to detail and accuracy.
• Excellent verbal and written communication skills.
• Self‑motivation with strong initiative, organization, accountability, and attention to detail.
• Strong analytical and problem‑solving skills.
• Excellent interpersonal skills.
• Ability to act with integrity, professionalism, and confidentiality.
• Capability to handle multiple tasks during a fluctuating workload.

Mid‑Senior level

Full‑time

Finance and Sales