Portfolio Accounting and Reporting Manager
At a glance
Manager-level Accounting role at Okgov. Oklahoma County · full-time · no salary stated · we estimate $76,175–$135,000 across the United States.
Okgov has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Keep investment portfolio activity recorded and balanced under the accounting director’s direction
- Analyze agency expenditures, balances and related financial figures for reporting
- Check account balances against internal records and those held by the state management office
- Post ledger entries, assess budget variances and review selected purchasing transactions
- Prepare financial statements and assist with independent audits
What you bring
- You hold a CPA license, a relevant master’s degree and at least three years in government accounting, securities or finance
- Alternatively, you have a relevant bachelor’s degree and at least five years in government accounting, securities or finance
- You bring strong analytical, communication and project management skills, plus proficiency with computer applications
Who this fits
This role suits an experienced government finance professional handling investment accounting, agency reporting and analysis. You’ll work under general direction and confer with agency administrators and staff about accounting matters.
From the employer
Job Posting Title
Portfolio Accounting and Reporting ManagerAgency
740 STATE TREASURERSupervisory Organization
Office of the State TreasurerJob 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)
August 11, 2026Full/Part-Time
Full timeJob Type
RegularCompensation
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.
Current active State of Oklahoma employees must apply for open positions internally through the Workday Jobs Hub.
If you are needing any extra assistance or have any questions relating to a job you have applied for, please click the link below and find the agency for which you applied for additional information:
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