Investment Accountant

North Carolina Department of State Treasurer

Unknown, Unknown, US
Base: $76,000 - $90,000; bonus/equity: not specifi...
Hybrid
Analyze investment information
Reconcile accounting transactions
Interpret complex investment communications
Our mission is to preserve, protect and sustain the state’s pension and healthcare plans, generate investment returns in excess of comparable public pensions, properly account for and report on all funds that are deposited, invested, and disbursed through the North Carolina Department of State Treasurer

Job Summary

  • Our mission is to preserve, protect and sustain the state’s pension and healthcare plans, generate investment returns in excess of comparable public pensions, properly account for and report on all funds that are deposited, invested, and disbursed through the North Carolina Department of State Treasurer.
  • This position is responsible for analyzing, reviewing and reconciling information provided by the State’s custodian for pension investments.
  • This position currently qualifies for a hybrid telework option with routine office and remote workdays.

Matching Summary

Our mission is to preserve, protect and sustain the state’s pension and healthcare plans, generate investment returns in excess of comparable public pensions, properly account for and report on all funds that are deposited, invested, and disbursed through the North Carolina Department of State Treasurer.

Salary

Base: $76,000 - $90,000; Bonus/Equity: Not specified; Benefits: State Health Benefits, retirement plans, NC Flex, paid leave

Skills & Requirements

Must-have

  • Analyze investment information
  • Reconcile accounting transactions
  • Interpret complex investment communications
  • Confirm asset valuation
  • Reconcile internal records to custodian
  • Reconcile cash inflows and outflows
  • Daily cash reconciliation

Nice-to-have

  • Independently problem solve
  • Explain and defend accounting methods
  • Self-motivated and successful in hybrid/remote roles
  • Exemplary service across divisions

Key Requirements

  • Bachelor's degree with 12 credit hours of accounting coursework
  • Equivalent combination of training and experience
  • Public Service Loan Forgiveness Program eligibility

Work Rights

Not specified

Tailored Resume

Cover Letter