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Investment Accountant

Company: West Virginia Investment Management Board
Location: Charleston
Posted on: June 26, 2022

Job Description:

The West Virginia Investment Management Board is accepting resumes for an Investment Accountant. This is a full time position that offers a great work/life balance. Partial remote work is offered following a training period. Starting salary ranges from $52k to $75k, depending on experience.The WVIMB is a professional financial management organization charged with managing pension and other long-term funds, primarily for the State of West Virginia.This position is responsible for various facets of portfolio and participant accounting.Functions and basic duties include, but are not limited to:

  • Prepares journal entries and monthly portfolio account closes
  • Performs account reconciliations
  • Analyzes and verifies information using advanced spreadsheets
  • Prepares monthly financial statements
  • Calculates portfolio performance returns
  • Assists in reporting of portfolio and benchmark returns
  • Prepares reports for participants, investment officers, auditors, and management
  • Researches and documents complex accounting issuesQualified applicants will have:
    • Bachelor's degree in Accounting required, CPA license preferred
    • A minimum of two years of progressive accounting experience in a complex industry or public accounting is required
    • Advanced Microsoft Office skills required, especially in Excel
    • Must be able to work independently, exercise sound judgment in problem resolution, possess strong analytical skills, and complete work timely and accuratelyTo apply, please send a cover letter and resume. Specific details about the position may be accessed on the Employment Opportunities section of our site.

Keywords: West Virginia Investment Management Board, Charleston , Investment Accountant, Accounting, Auditing , Charleston, West Virginia

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