Investment Accountant

What we need

We are looking for a conscientious, focused and professionally motivated employee to join our Investment Accounting team. The Investment Accountant will work with the Chief Investment Accountant to oversee the investment accounting function with primary emphasis on assigned asset classes that include traditional and alternative investments. 

What you’ll do

• Completion and review of monthly general ledger entries from supporting custodian reports for internal and external portfolios

• Review of periodic financial documents for alternative asset classes to determine appropriate NAV adjustments

• Assist with preparation of audit, Annual Comprehensive Financial Report schedules and subsequent interaction with external auditors

• Reconcile accounting spreadsheets to Backstop database, including FX adjustments

• Produce and distribute the daily management report of asset mix and performance

• Provide daily backup support for coworkers and special projects as necessary

What you should have

• BA/BS or equivalent experience in accounting/finance/investments or related field

• 6-8 years accounting or investment concentration experience, CPA a plus

• Proficient alternative investment accounting and reviewing alternative investment audited financial statements

• Advanced proficiency in Excel and other Microsoft programs

• Strong mathematical and personal computer skills

• Effective verbal, written, analytical and organizational skills

What you’ll get

TCDRS offers a competitive salary and excellent health benefits with a dynamic and rewarding work environment in Austin, Texas overlooking Zilker Park. Our work model includes a hybrid of in-person and virtual based on organizational and team needs. This is not just a job, but a chance to help thousands of Texans plan for the future.