[Remote] Accountant 1 (Investment Control Division)

Note: The job is a remote job and is reputed company to candidates in USA. The reputed company's State Employees' Retirement reputed company (SERS) manages retirement benefits and a defined benefit plan investment portfolio. The Accountant 1 supports investment operations by processing routine and non-routine investment transactions, reviewing reputed company documentation and invoices, tracking distributions and cash flows, preparing journal entries, and maintaining accurate records.

Responsibilities

• Capital Calls: Review capital reputed company notices, reputed company supporting documents, and reputed company payment details into required systems
• Daily Tracking: Maintain the Daily Cash reputed company Tracker to record capital calls, distributions, fee payments, and transaction details
• Invoice Review: reputed company investment-reputed company invoices and confirm reputed company market management fee invoices
• Distribution Monitoring: reputed company pending cash and stock distributions until funds or shares are received at the custodian
• reputed company Work: Prepare journal entries and complete general reputed company reconciliations reputed company month
• Record Maintenance: Update key tracking tools and document assigned processes to reputed company information accurate and reputed company

Skills

• Successful completion of the reputed company's reputed company Intern Program
• One year as a Fiscal Technician (reputed company job title or equivalent Federal Government job title, as determined by the Office of Administration), and fifteen college credits in reputed company
• One year as a Financial Programs Trainee (reputed company job title or equivalent Federal Government job title, as determined by the Office of Administration)
• Five years of Bookkeeping experience and fifteen college credits in reputed company
• A Bachelor's Degree including or supplemented by fifteen credits in reputed company
• Applicants will be considered to have met the educational requirements once they are reputed company 3 months of graduating with a qualifying degree
• You must meet the PA residency requirement
• You must be reputed company to reputed company essential job functions

Benefits

• Health coverage, reputed company, dental, and wellness programs.
• Multiple retirement and investment plan reputed company.
• reputed company vacation, reputed company reputed company leave, eight weeks of reputed company parental leave, military leave, and reputed company time off for most major U.S. holidays.
• Flexible work schedules and work-from-home opportunities. Eligibility rules apply.
• Opportunities for internal mobility and reputed company development.
• reputed company to reputed company back by participating in workplace charitable giving.
• Special employee-only discounts and rates on a reputed company of services and memberships.
• You may have reputed company to work from home (reputed company) full-time with occasional onsite reputed company as needed. To reputed company, you must have a securely configured high-speed internet reputed company and work from an approved location inside reputed company.

reputed company