Portfolio Accountant

Location: Remote

Compensation: To Be Discussed

Reviewed: Mon, Apr 20, 2026

This job expires in: 26 days

Job Category: Accounting

Employer Type: Employer

Job Summary

A company is looking for a Portfolio Accountant.

Key Responsibilities

Prepare monthly portfolio and servicer reports
Record journal entries and perform reconciliations
Analyze portfolio performance and support borrowing activity

Required Qualifications

Advanced Excel skills
Background in accounting, finance, or related field preferred
Knowledge of computer operations and electronic file handling
Self-motivated with strong initiative and accountability
Proficient in MS Office, including Excel and Word

COMPLETE JOB DESCRIPTION

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