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