Portfolio Accountant

Description:

Overview

We’re hiring a detail-oriented Portfolio Accountant who’s strong in Excel and enjoys working with data. This role is a great fit for someone who’s organized, analytical, and comfortable managing multiple priorities in a fast-paced environment.

Key Responsibilities

• Prepare monthly portfolio and servicer reports
• Record journal entries and perform reconciliations
• Analyze portfolio performance and support borrowing activity
• Track daily cash position and execute transfers
• Maintain accurate data and contract records
• Support audits, reporting, and ad hoc projects

What You’ll Need

• Strong attention to detail (must-have)
• Advanced Excel skills
• Ability to manage multiple tasks and meet deadlines
• Solid analytical and problem-solving skills
• Clear communication and team mindset

Preferred:

• Background in accounting, finance, or related field

Why Join Us

• Flexible work environment (in-office, hybrid, or remote)
• Strong core values company with Fun as a core value
• Exposure to portfolio management and capital markets
• Opportunity to grow your skills in a high-impact role

Requirements:

Skills and Abilities

• Self-disciplined and capable of identifying, prioritizing and completing critical tasks independently, creatively and always with a sense of urgency.
• Strong, communication, problem solving and analytical skills.
• Timely decision-making ability.
• Proficient in MS Office, including Excel and Word, as well as Internet-based solutions and AmurEF platforms (e.g., Lease Plus, Microsoft Dynamics)
• Attention to detail and an eye for accuracy

Required Education and Experience

• Knowledge of computers operations, electronic handling of files, and good working knowledge of Adobe PDF and other computer systems
• Excellent organizational and problem-solving skills
• Must be self-motivated with strong initiative, accountability, and attention to detail
• Ability to communicate effectively with team members