Senior Investment Accounting Analyst 2025-02209
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Senior Investment Accounting Analyst 2025-02209
Salary
$6,171.35 - $6,857.05 Monthly
Location
Cheyenne, WY
Job Type
Permanent Full-time
Job Number
2025-02209
Department
Wyoming Retirement
Division
Wyoming Retirement
Opening Date
09/11/2025
Closing Date
Continuous
FLSA
Determined by Position
Job Classification
FIAC10
Description
Benefits
Questions
Description and Functions
Open Until Filled
GENERAL DESCRIPTION:
The Wyoming Retirement System (WRS) Senior Investment Accounting Analyst is responsible for performing daily investment accounting tasks, assisting with the reconciliation of investment records, and supporting the preparation of financial accounting statements. This role contributes to the accuracy and integrity of the Wyoming Retirement System's investment data, supporting the Investment Accounting Manager and the broader finance team.
Human Resource Contact: Ryan Scheer,ryan.scheer2@wyo.gov, 307-777-8570
ESSENTIAL FUNCTIONS: The listed functions are illustrative only and are not intended to describe every function that may be performed at the job level.
Performs daily investment accounting activities, including reconciliation of investment transactions (purchases, sales, income, expenses) for various investment transactions such as fixed income, cash management, domestic and international equity, and alternative investments.
Assists with the reconciliation of investment manager statements with the custodian and bank records, identifying and resolving discrepancies in a timely manner.
Tracks and monitors the receipt of investment manager reports and statements to ensure all necessary documentation is available for reconciliation and reporting.
Enters and maintains accurate investment data within the agency's fiscal reporting and control systems.
Assists in the preparation of monthly, quarterly and annual investment reports, including summaries of investment income, expenses, gains and losses.
Supports the Investment Accounting Manager in compiling data for the investment accounting sections of the WRS Annual Comprehensive Financial Report (ACFR).
Gathers information and documentation required for external audits, working collaboratively with the Investment Accounting Manager and external auditors.
Helps ensure compliance with General Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) standards by applying established procedures.
Assists with the classification of investment asset @type allocations.
Maintains organized and accessible investment accounting records and documentation.
Participates in training and professional development activities to enhance knowledge of accounting principles, investment @types, and relevant software.
Communicates effectively with internal WRS staff and external parties (e.g. custodian bank, investment managers) regarding routine data requests and inquiries.
Performs ad-hoc research and date compilation as requested by the Investment Accounting Manager or other finance team members.
Qualifications
KNOWLEDGE:
Act as a key resource for evaluating, researching, and resolving complex investment accounting challenges.Collaborates on the design and implementation of accounting systems, records, and procedures to adapt to evolving requirements.
Monitor investment expenditures to ensure strict adherence to GAAP and actively support annual year-end closing processes.
Maintain strong internal controls, comprehensive system documentation, and optimized workflow processes for financial systems, to ensure accurate and timely investment accounting information.
Rigorously review monthly investment financial reports, identifying and correcting all discrepancies.
Proactively monitor cash liquidity needs for individual investment funds.
Assist in the meticulous reconciliation of internal accounting reports and schedules against external custodian and investment consultant reports.
Essential skills include strong analytical abilities, attention to detail, proficiency in Microsoft Excel and other office software, effective communication , and the ability to adapt to new accounting standards and investment instruments while working collaboratively.
MINIMUM QUALIFICATIONS:
Education:
Bachelor's Degree (typically in Finance)
Experience:
1-2 years of progressive work experience (typically in Finance) with acquired knowledge at the level of an Accounting Analyst
OR
Education & Experience Substitution:
4-6 years of progressive work experience (typically in Finance) with acquired knowledge at the level of an Accounting Analyst
Certificates, Licenses, Registrations:
None
Necessary Special Requirements
PHYSICAL WORKING CONDITIONS:
Typically, the employee may sit comfortably to perform the work; however, there may be some walking, standing, bending, carrying light items, etc.
Special physical demands are not required to perform the work.
NOTES:
FLSA: Exempt
Hiring will be contingent upon the successful passage of a background check
Supplemental Information
Visit our website https://retirement.wyo.gov/
Click here (https://ai.wyo.gov/divisions/human-resources/consultative-services/compensation/pay-tables-salary-averages) to view the State of Wyoming Classification and Pay Structure.
URL: http://agency.governmentjobs.com/wyoming/default.cfm
The State of Wyoming is an Equal Opportunity Employer and actively supports the ADA and reasonably accommodates qualified applicants with disabilities.
Class Specifications are subject to change, please refer to the A & I HRD Website to ensure that you have the most recent version.
Working for the State of Wyoming provides employees with a range of valuable benefits and offers a fulfilling career path. Employees enjoy comprehensive healthcare coverage, including medical, dental, and vision plans, ensuring their well-being and that of their families. Additionally, the state offers multiple retirement plans, which provide financial security and stability for employees once their career in public services comes to an end. the state recognizes the importance of personal time and offers generous paid time off and flexible arrangements, allowing employees to recharge, take care of personal matters, and maintain a healthy work-life integration.
There are many benefits to living and working in Wyoming. Beautiful country with wide-open spaces, clean air, great recreational activities, and no State income tax to mention a few!
Click here (https://ai.wyo.gov/for-job-seekers) to learn more!
