Investment Accountant

North Carolina Department of State Treasurer

Unknown, North Carolina, US
Base: $76,000 - $90,000; bonus/equity: not specifi...
Hybrid
Analyze investment information
Reconcile accounting transactions
Interpret complex investment communications
The North Carolina Department of State Treasurer is seeking an Investment Accountant responsible for analyzing and reconciling pension investment information. The ideal candidate will have a strong background in investment accounting practices and possess the ability to independently solve problems while ensuring accuracy and compliance with state regulations

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.
  • The State of North Carolina offers excellent comprehensive benefits. Employees can participate in health insurance options, standard and supplemental retirement plans, and the NC Flex program (numerous high-quality, low-cost benefits on a pre-tax basis).

Matching Summary

Match Score: 85

The North Carolina Department of State Treasurer is seeking an Investment Accountant responsible for analyzing and reconciling pension investment information. The ideal candidate will have a strong background in investment accounting practices and possess the ability to independently solve problems while ensuring accuracy and compliance with state regulations.

Salary

Base: $76,000 - $90,000; Bonus/Equity: Not specified; Benefits: Comprehensive state benefits package

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
  • Second-chance employment support

Key Requirements

  • Bachelor's degree with 12 credit hours of accounting coursework
  • Equivalent combination of training and experience
  • Public Service Loan Forgiveness Program eligibility
  • Hybrid telework option available
  • Criminal background check required

Work Rights

Not specified

Tailored Resume

Cover Letter