Investment Fund Accountant

2 weeks ago


Madison, Wisconsin, United States State of Wisconsin Investment Board Full time

Key Responsibilities:

As a vital member of the accounting team, you will be responsible for:

  • Preparing Accounting Entries: Develop and execute accounting entries and directives for the Accounting Book of Record (ABOR) to guarantee precision and adherence to relevant GAAP and GASB standards.
  • Monthly Close Process: Engage in the monthly financial closing procedures, ensuring all entries are accurate and timely.
  • Reconciliation Preparation: Conduct reconciliations to validate data integrity and support financial reporting.

This role is essential in maintaining the financial health of the organization and ensuring compliance with established accounting principles.


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