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Financial Analyst

2 months ago

Helena, Montana, United States State of Montana Full time

Position Overview:

The State of Montana seeks a dedicated professional to join the Board of Investments as an Investment Accountant. This role is pivotal in ensuring the meticulous management of state and local government funds through effective accounting practices.

Key Responsibilities:

  • Process, record, and document daily investment transactions accurately across various accounting platforms.
  • Conduct thorough reviews of accounting systems to guarantee accuracy and completeness in transaction processing and financial controls.
  • Investigate and resolve discrepancies through detailed analysis and research.
  • Prepare and maintain reconciliations and supporting documentation to ensure financial integrity, with regular intervals for reconciliation activities.
  • Coordinate with team members to process monthly and fiscal year-end entries and reconciliations.
  • Generate reports and present findings to the Board as necessary.
  • Assist in the preparation of financial statements and disclosures in compliance with Generally Accepted Accounting Principles (GAAP).
  • Provide training and backup support to fellow accounting staff to ensure efficient processing and reporting.
  • Research investment accounting concepts and recommend procedural improvements.
  • Participate in special studies aimed at enhancing internal controls and accounting accuracy.
  • Engage in additional technical accounting duties as required, including attending relevant meetings and training sessions.

Team Culture:

The Board of Investments promotes a collaborative environment that values diverse perspectives and experiences. We are committed to fostering a learning organization that prioritizes competence, reliability, and mutual support among team members.

Qualifications:

  • Strong understanding of economic and accounting principles, financial markets, and data analysis.
  • Proficiency in mathematics and its application to problem-solving.
  • Ability to think critically and evaluate various solutions.
  • Excellent listening skills and the capacity to engage with others effectively.
  • Deductive reasoning skills to apply general rules to specific situations.
  • Knowledge of GAAP and GASB standards.
  • A bachelor's degree in Finance, Accounting, or a related discipline, with a minimum of four years of relevant experience.
  • Proficiency in Excel, particularly in designing and troubleshooting pivot tables.
  • Consideration for training assignments may be available.

This position is contingent upon the successful completion of a background check.