Investment Accountant

aahc.nc.gov

Unknown, North Carolina, US
Base: $76,000 - $90,000; bonus/equity: not specifi...
Hybrid
Analyze investment information from custodian
Reconcile internal records to custodian
Reconcile cash inflows and outflows
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.
  • 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

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: Comprehensive state benefits package

Skills & Requirements

Must-have

  • Analyze investment information from custodian
  • Reconcile internal records to custodian
  • Reconcile cash inflows and outflows
  • Daily cash reconciliation
  • Analyze accounting transactions for portfolios
  • Explain and defend accounting methods

Nice-to-have

  • Independent problem-solving ability
  • Interpret complex communications
  • Communicate facts supported by information
  • Self-motivated and successful in hybrid roles

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter