Portfolio Accounting and Reporting Manager
Core
Maintain, analyze, and manage financial accounting data and investment activity for the State Treasurer's Investment Portfolio and/or the Oklahoma Tobacco Settlement Endowment Trust.
Role type
Senior IC portfolio accounting and reporting manager
Builds
Financial statements, agency budgets, and compliance reports for state government entities
Domain
Public sector finance / Governmental accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Governmental accounting principles, financial analysis, budget preparation, audit support, ledger management, procurement transaction review, data processing applications
Preferred skills
None stated
Technologies
State accounting and personal computer network systems
Responsibilities
Record and balance investment activity, prepare financial statements and budgets, reconcile account balances, make ledger entries, review procurement transactions, assist with independent audits
Seniority
Senior, hands-on IC
