Portfolio Administrator Jobs
Portfolio administrator jobs are open across asset management, wealth management, insurance, and banking, from entry-level to senior and lead roles, with specializations in investment operations, client reporting, and compliance administration. Find a role that fits below and apply directly.
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By working at Harvard University, you join a vibrant community that advances Harvard's world-changing mission in meaningful ways, inspires innovation and collaboration, and builds skills and expertise. We are dedicated to creating a diverse and welcoming environment where everyone can thrive.
Why join Harvard Medical School?
Harvard Medical School's mission is to nurture a diverse, inclusive community dedicated to alleviating suffering and improving health and well-being for all through excellence in teaching and learning, discovery and scholarship, and service and leadership.
You’ll be at the heart of biomedical discovery, education, and innovation, working alongside world-renowned faculty and a community dedicated to improving human health. This is more than a job - it’s an opportunity to shape the future of medicine.
The Department of Microbiology at Harvard Medical School seeks a dynamic, flexible, and service-oriented Senior Research Portfolio Administrator. This cross-functional role will be responsible for a variety of administrative and financial duties. In particular, they will play a significant role in supporting and filling in for the finance team to respond nimbly to changing team workloads, priorities and needs. The ideal candidate will have experience in all aspects of pre- and post-award grants management and possess the analytical, technical, and interpersonal skills necessary to thrive in a fast-paced environment, manage competing priorities, and support a diverse research portfolio.
Reporting to the Associate Director of Finance, this position is responsible for managing a portfolio of sponsored and non-sponsored research projects while serving as a trusted resource to faculty, trainees, and staff.
Job-Specific Responsibilities:
- The Senior Research Portfolio Administrator will independently manage all pre- and post-award activities for an assigned faculty portfolio supported by federal, industry, foundation, internal, and other funding sources.
- Responsibilities include proposal development and submission, budget preparation, award management, financial analysis, forecasting, reconciliations, effort management, reporting, and award closeout.
- The individual will partner closely with faculty to provide strategic financial guidance, monitor spending and compliance, identify potential risks, and recommend solutions to support effective stewardship of research funds.
- The Senior Research Portfolio Administrator will serve as a liaison with University offices, collaborating institutions, sponsors, and vendors; coordinate reporting requirements and deliverables; maintain accurate schedules of deadlines; and help ensure compliance with sponsor, federal, and University policies throughout the award lifecycle.
- In addition, this role will support accounts payable functions including invoice payments; purchasing and corporate card transactions; vendor set-ups and employee reimbursements.
- They will also review and resolve invoice holds, follow up with researchers and vendors regarding payment issues, and monitor committed funds reports.
- Other administrative duties include, but are not limited to, resolving financial and compliance issues, supporting annual budget development and financial audits, contributing to departmental initiatives and process improvements, providing training and mentorship to team members, and communicating policy and regulatory updates to faculty and staff.
- The successful candidate will be proactive and detail oriented, use sound judgment, analytical ability, and problem-solving skills to manage complex research portfolios and support the Department's research mission.
- As a trusted advisor to faculty and a key partner to the Associate Director of Finance, the Senior Research Portfolio Administrator will take initiative and provide comprehensive financial administration support across the full lifecycle of sponsored and non-sponsored research activities.
Basic Qualifications:
- Five or more years of experience in pre-and post-award management, including both federal and non-federal awards, or related experience required. Higher education may count toward years of experience.
Additional Qualifications and Skills:
- Bachelor's degree preferred.
- The successful candidate must be able to take initiative, possess strong communication and inter-personal skills, as well as the ability to multi-task and move easily among varied work projects.
- Must be highly organized and detail oriented.
- Must be able to work as part of a team, as well as to work independently, this role requires seeing tasks to completion in a timely manner and being highly responsive.
- Expertise with MS Office Suite.
- Term:This is a 2 year term position from the date of hire, with the possibility of extension, contingent upon work performance and continued funding to support the position.
- Standard Hours/Schedule: 35 hrs. per week | Monday - Friday | 9:00 am - 5:00 pm.
- Visa Sponsorship Information: Harvard University is unable to provide visa sponsorship for this position.
- Pre-Employment Screening: Identity
- Staying Informed About Your Application: Due to the high volume of applications, we may not always be able to reach out right away, but you can track your status anytime through the Careers@Harvard portal.
- Interview Format: The interview process will include both virtual and in-person components (e.g., initial virtual screening followed by on-campus final interviews).
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Work Format Details
This position has been determined by school or unit leaders that some of the duties and responsibilities can be effectively performed at a non-Harvard location. The work schedule and location will be set by the department at its discretion and based upon operational needs. When not working at a Harvard or Harvard-designated location, employees in hybrid positions must work in a Harvard registered state in compliance with the University’s Policy on Employment Outside of Massachusetts. Additional details will be discussed during the interview process. Certain visa types and funding sources may limit work location. Individuals must meet work location sponsorship requirements prior to employment.
Salary Grade and Ranges
This position is salary grade level 056. Please visit Harvard's Salary Ranges to view the corresponding salary range and related information.
Benefits
Harvard offers a comprehensive benefits package that is designed to support a healthy work-life balance and your physical, mental and financial wellbeing. Because here, you are what matters. Our benefits include, but are not limited to:
- Generous paid time off including parental leave
- Medical, dental, and vision health insurance coverage starting on day one
- Retirement plans with university contributions
- Wellbeing and mental health resources
- Support for families and caregivers
- Professional development opportunities including tuition assistance and reimbursement
- Commuter benefits, discounts and campus perks
Learn more about these and additional benefits on our Benefits & Wellbeing Page.
EEO/Non-Discrimination Commitment Statement
Harvard University is committed to equal opportunity and non-discrimination. We seek talent from all parts of society and the world, and we strive to ensure everyone at Harvard thrives. Our differences help our community advance Harvard's academic purposes.
Harvard has an equal employment opportunity policy that outlines our commitment to prohibiting discrimination on the basis of race, ethnicity, color, national origin, sex, sexual orientation, gender identity, veteran status, religion, disability, or any other characteristic protected by law or identified in the university's non-discrimination policy. Harvard's equal employment opportunity policy and non-discrimination policy help all community members participate fully in work and campus life free from harassment and discrimination.
Portfolio Administrator Jobs by Experience Level
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Who's Hiring



Top Industries Hiring
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What Employers Look For
The qualifications that appear most often in portfolio administrator jobs.
- Bachelor's degree in finance, accounting, economics, or a related field
- Experience with portfolio accounting or investment operations software
- Proficiency in Microsoft Excel including pivot tables and advanced formulas
- Understanding of trade settlement, reconciliation, and NAV calculation processes
- Familiarity with securities regulations and compliance reporting requirements
- Strong attention to detail with the ability to manage multiple accounts simultaneously
Tips for Your Portfolio Administrator Job Search
Tailor your resume to reconciliation workflows
Portfolio administrators spend a significant part of their day on trade settlement, cash reconciliation, and NAV reporting. Calling out specific systems you've used for these tasks, such as portfolio accounting platforms or custodian portals, signals hands-on experience that generic resumes miss.
Highlight compliance and regulatory familiarity
Many openings require familiarity with SEC rules, ERISA guidelines, or fund compliance frameworks. If you've supported audits, prepared regulatory filings, or worked inside a compliance review cycle, name those activities explicitly on your resume rather than burying them under a general operations bullet.
Apply early to roles that fit
Migrate Mate lists portfolio administrator openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Filter openings by asset class focus
Whether you've worked with equities, fixed income, alternatives, or multi-asset funds matters to hiring managers. When searching, look for openings that name the specific asset classes you know best, since your day-to-day tasks and tools will vary considerably depending on the portfolio type.
Prepare a reconciliation scenario for interviews
Interviewers for portfolio administrator roles frequently ask how you identify and resolve a break between the custodian and the internal book. Walk through a real example, covering the data source you checked first, how you escalated, and how the break was resolved to show practical judgment.
Negotiate around systems access and onboarding scope
When you receive an offer, ask about the portfolio accounting platform in use, the number of accounts you'll administer from day one, and whether the team is mid-transition to new technology. These details affect your ramp time and workload more directly than title or benefits alone.
Portfolio Administrator Jobs: Frequently Asked Questions
Which companies are hiring the most portfolio administrators?
Harvard University, MUFG, and EPS are hiring the most portfolio administrators right now, with openings concentrated in Illinois, Massachusetts, and Maryland, based on current listings on Migrate Mate as of November 2026. Financial services firms, registered investment advisers, and institutional asset managers consistently account for the largest share of open roles.
How many portfolio administrator jobs are remote?
About 100% of portfolio administrator openings are fully remote or hybrid as of November 2026, though availability depends heavily on firm size and role scope. Client reporting, data reconciliation, and performance attribution functions tend to offer the most remote flexibility, while roles tied to trading desks or custodian relationships often require an in-office presence.
How do you become a portfolio administrator?
Start by earning a bachelor's degree in finance, accounting, or economics, then build foundational skills in Excel and financial modeling. Pursue an entry-level operations or fund accounting role to get hands-on experience with trade settlement and reconciliation. Certifications like the CFA Institute's Investment Foundations or a Series 7 registration strengthen your profile for advancement into more senior portfolio administration positions.
Can you get a portfolio administrator job with little experience?
Yes, some firms hire candidates with limited direct experience if they demonstrate strong Excel skills, attention to detail, and familiarity with financial concepts. Internships in fund operations, brokerage back-office roles, or financial reporting positions are the most direct entry points. Emphasizing coursework in investments, any exposure to reconciliation workflows, and a willingness to learn specific portfolio accounting platforms can offset a shorter work history.
What does the portfolio administrator interview process look like?
Most processes involve a phone screen with a recruiter, followed by one or two rounds with the hiring manager and a team member from operations or compliance. Expect technical questions on reconciliation, trade settlement, and reporting workflows, as well as scenario-based questions about how you handle discrepancies or tight deadlines. Some firms add a short Excel exercise to assess your data handling and formula accuracy before a final offer conversation.
Where can I find and apply to portfolio administrator jobs?
You can find and apply to portfolio administrator jobs on Migrate Mate, which lists current openings from across the United States. Search the roles available, find the ones that match your background and preferences, and apply directly to each listing that fits.
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