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Portfolio Accounting Analyst Reconciliation

Job in Santa Ana, Orange County, California, 92725, USA
Listing for: Staffmark Group
Full Time position
Listed on 2026-07-18
Job specializations:
  • Accounting
    Financial Analyst, Financial Reporting, Accounting & Finance, Tax Analyst
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting & Finance, Tax Analyst
Salary/Wage Range or Industry Benchmark: 38572 - 41328 USD Yearly USD 38572.00 41328.00 YEAR
Job Description & How to Apply Below
Position: Portfolio Accounting Analyst: Growth & Reconciliation

Staffmark Group is seeking a Portfolio Accounting Analyst in Santa Ana, CA. The role handles asset profiles, reconciliations, and daily cash and investment transactions within trust accounting and reporting systems.

The candidate should have 2+ years in mortgage, accounting, or financial services, plus a Bachelor’s in accounting/finance/economics and strong Excel skills. Collaboration in a fast-paced team is essential for success.

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