FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
About the role
Key responsibilities & impact- 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
Requirements
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
Benefits
Comp & perks- 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
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Exceljournal entriesreconciliationsportfolio analysiscash position trackingdata maintenancecontract record managementauditingreporting
Soft Skills
attention to detailtask managementdeadline managementanalytical skillsproblem-solving skillscommunicationteamwork