Classifieds

Investment Accountant/Officer (Cheyenne, WY)

Job Description:

The Investment Accountant coordinates reconciliation of investment income and expenses with all money managers, compiles data for preparation of WRS annual financial reporting, and manages the fee reporting policies and procedures in compliance with best practices in the public pension industry as well as federal and state laws.

Our ideal candidate is a professional team player with hands-on investment accounting experience, who is detail-oriented, motivated, adaptable, and open-minded. If you are a dynamic, collaborative professional interested in working to fulfill the retirement expectations of our members, this is a great fit. You will use your unique skills to do important and meaningful work for the state of Wyoming.

Essential Functions:

Essential functions include: manage all investment accounting projects under the direction of the CIO, coordinate reconciliation of investment income with all managers, direct and review monthly investment income, expenses, gains, and losses and ensure the accuracy of allocations to the eight pension plans, manage the reconciliation of monthly return and income activity of externally managed funds. In addition, the Investment Accountant is responsible for the compilation and interpretation of data for the preparation of the WRS annual financial report including end of year books, CAFR, and GASB statements. The Investment Accountant will develop fee reporting policies and procedures in compliance with best practices in the public pension industry as well as federal and state laws.

Preferences:

Preference will be given to individuals who have progress towards the CPA designation. Additionally, preference will be given to those individuals with a Bachelor’s degree in Accounting with 5+ years of progressive work experience.

This is a full time position located in Cheyenne, Wyoming with the Wyoming Retirement System. The salary range is $54,072 to $90,000 depending on experience. The successful applicant will have to undergo a background check. The position is FLSA: exempt.

Interested individuals should apply at: https://www.governmentjobs.com/careers/wyoming

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