Portfolio Accounting and Reporting Manager

## Portfolio Accounting and Reporting Manager Apply locations:
Oklahoma County time type:
Full time posted on:
Posted Todayjob requisition :
JR62792
** Job Posting Title
** Portfolio Accounting and Reporting Manager
** Agency
* * 740 STATE TREASURER
** Supervisory Organization
** Office of the State Treasurer
** Job Posting End Date
** 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)
** July 21, 2026
** Full/Part-Time
** Full time
** Job Type
** Regular
* * Compensation
* *** 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:
** Job responsibilities will include knowledge of general governmental accounting principles as well as statewide federal reporting and compliance issues.  Functions within this job family will:
** 1.
** Record, maintain and balance the investment activity of the Investment Portfolios under the direction of the Portfolio Accounting and Reporting Director.
** 2.
** Prepare analysis of expenditures, balances, reports and other financial data for the agency.
** 3.
** Verify or reconcile account balance information internally and with the Office of Management and Enterprise Services
** 4.
** Make entries to ledgers and other accounting records.
** 5.
** Prepare Agency budgets including analysis of actual to budget variances
** 6.
** Review and approve certain procurement transactions
** 7.
** Prepare financial statements including assistance with independent audits.

** 8.
** Confer with administrators and staff about accounting issues.
** 9.
** 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.
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