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Accounting Manager-Cheyenne

Company: State of Wyoming
Location: Cheyenne
Posted on: November 28, 2019

Job Description:

FIAC12-11755-Investment Accounting Manager-CheyennePrintApplyFIAC12-11755-Investment Accounting Manager-CheyenneSalary$5,779.32 - $7,447.58 MonthlyLocationCheyenne, WYJob TypeFull TimeDepartment004-InvestmentsJob Number11755

  • Description
  • Benefits
  • QuestionsDescription and FunctionsOpen Until Filled GENERAL DESCRIPTION: Enforce policy, manage and direct the workflow of four (4) Financial Accounting Division (FAD) staff who are responsible for investment accounting functions. Manage and direct the preparation of investment accounting reports of internal and external investment managers, including QED balancing, investment manager set-up and asset allocation reports. Responsible for the coordination and preparation of Treasurer's Office reports for the CAFR (Comprehensive Annual Financial Report) and annual external audit. Formulate specialized reports and assist the Administrator of FAD regarding fiscal and investment related matters. Research and interpret state and federal fiscal regulations and advise management about the impact on the agency's financial affairs. Serves as FAD lead in investment accounting system design, implementation and maintenance to ensure the integrity of the agency's fiscal information. Supervise office process audit. Propagate fiscal policies and operating procedures to concur with laws, rules and regulations, including adherence to GAAP and GASB. Human Resource Contact: Deebs Sullivan 307-777-2417 deebs.sullivan@wyo.govESSENTIAL FUNCTIONS: The listed functions are illustrative only and are not intended to describe every function which may be performed in the job level.
    • Enforce policy; manage and direct the workflow of four (4) Financial Accounting Division staff, including performance appraisals.
    • Contribute to the completion of the Treasurer's Annual Report.
    • Review legislation for relevance to the Treasurer's Office.
    • Serve as FAD lead in investment accounting system design, implementation and maintenance to ensure the integrity of the agency's fiscal information.
    • Contribute to RFP creation and selection of office process audit consultant; coordinate resulting selection and audit. Review and implement recommendations of audit.
    • Create and monitor Financial Accounting Division policies.
    • Oversee the preparation of all investment accounting reports of internal and external investment managers, including QED balancing, investment manager set-up and asset allocation reports.
    • Coordinate recognition of investment income with all investment managers. Work closely with investment managers regarding income and settlement issues.
    • Provide cost balances, fees and manager transactions to investment consultant.
    • Responsible for the coordination and preparation of Treasurer's Office reports for the CAFR and annual external audit.
    • Responsible for the accuracy of information provided for the audit.
    • Understand processes and skills required of employees under management.QualificationsPREFERENCES: Preference will be given to an individual with finance, investment markets, banking and State agency administrative experience.KNOWLEDGE:
      • Expertise in governmental accounting and auditing principles.
      • Knowledge of investment markets (ie. fixed income, equities, hedge funds, etc.).
      • Proficiency in PC software applications.
      • Skill in written and oral communication.
      • Ability to interpret and apply statutory requirements.
      • Analytical evaluation; demonstrated attention to detail.
      • Skill in decision-making and problem solving, especially under time constraints.
      • Personnel development.
      • Supervisory experience including performance evaluation.MINIMUM QUALIFICATIONS:Education:Bachelor's Degree (typically in Finance)Experience:2-4 years of progressive work experience (typically in Finance) with acquired knowledge at the level of a Principal AccountantOREducation & Experience Substitution:5-7 years of progressive work experience (typically in Finance) with acquired knowledge at the level of a Principal AccountantCertificates, Licenses, Registrations:NoneNecessary Special RequirementsPHYSICAL WORKING CONDITIONS:
        • General office conditions including minimal lifting; some travel necessary.NOTES:
          • FLSA: ExcemptSupplemental Information004-State Treasurer's Office - Financial Accounting DivisionClick here to view the State of Wyoming Classification and Pay Structure.URL: http://agency.governmentjobs.com/wyoming/default.cfmThe 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.There are many benefits to living and working in Wyoming. Beautiful country with wide open spaces and clean air, great recreational opportunities, and no State income tax to mention a few! In addition, the State of Wyoming offers State employees a very generous benefit package. Please click here for more information on the State of Wyoming employee benefits*.For additional information on living in the state of Wyoming please click here.

Keywords: State of Wyoming, Cheyenne , Accounting Manager-Cheyenne, Executive , Cheyenne, Wyoming

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