Accountant 4 - Asset Accounting Section

2 weeks ago


Juneau, Alaska, United States State of Alaska Full time
Job Description

The State of Alaska's Treasury Division is seeking a highly skilled Accountant 4 to join its Asset Accounting Section. As a key member of the team, you will be responsible for tracking and providing instruction to the custodial bank accounting entries related to the Alaska Retirement Management Board's (ARMB) alternative investments.

Key Responsibilities:
  • Calculate and track the State and ARMB's management fees, performance fees, and unfunded capital commitment amounts
  • Compliance over pricing provided by the custodial bank
  • Assistance with yearly independent audit of the Treasury Division
  • Interpretation and application of policies, procedures, contracts, regulations, and statutes
Requirements:
  • Ability to accurately and effectively convey information to clients, coworkers, and supervisors
  • Ability to analyze and solve problems both independently and collaboratively
  • Excellent time management and organizational skills, reliability, accuracy, attention to detail, and the ability to work under pressure with limited direction
  • Ability to collect, organize, and analyze accounting data, to interpret the significance, and to prepare accurate reports
  • Ability to identify discrepancies or inaccuracies in financial data and make corrections
  • Skill in creating and maintaining Excel spreadsheets
  • Ability to interpret, apply, and explain policies, procedures, regulations, and statutes
Minimum Qualifications:
  • Any combination of education and/or experience that provides the applicant with competencies in analysis and assessment, financial analysis, principles of accounting, reasoning, and technical competence
Preferred Qualifications:
  • Experience in accounting, budgeting, or financial management
What We Offer:
  • Competitive salary and benefits package
  • Opportunity to work in a dynamic and fast-paced environment
  • Professional development and growth opportunities


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