Treasury Accountant at The Ohio State University
Posting DateSeptember 20, 2016
Location of Position
For 144 years, The Ohio State University's campus in Columbus has been the stage for academic achievement and a laboratory for innovation. It's where friendships are forged. It's where rivalries and revelry are born.
The university's main campus is one of America's largest and most comprehensive. As Ohio's best and one of the nation's top-20 public universities, Ohio State is further recognized by a top-rated academic medical center and a premier cancer hospital and research center. As a land-grant university, Ohio State has a physical presence throughout the state, with campuses and research centers located around Ohio.
Duties and Responsibilities
As a member of the Treasury Accounting area of the Office of the Controller, oversees Long-Term Investment Pool (LTIP) cash, market value, and accrued income reconciliation between custodian and investment managers on a monthly basis; maintains monthly alternative investment activity such as capital calls, distributions, calculating market values, and verifying monthly/quarterly statements; monitors and verifies all monthly custodian activity for LTIP and runs interface program to generate general journal (GL) entries; prepares monthly reconciliation of discrepancies between the University's GL and custodian statements; verifies market valuations for LTIP between custody and managers; monitors and verifies gross and net rates of returns between custody and internal calculation; compiles and maintains benchmark rates of returns; verifies and processes all management fees and other expenses; assists with audit requests and prepares year end investment schedules; compiles data for NACUBO survey. This position may work evenings and weekends and requires completion of a successful background check.
Prepares LTIP PowerPoint slides and narrative for monthly university financials.
Required: Bachelor’s Degree in Accounting, Finance, or equivalent combination of education and experience. Experience with Microsoft software, including spreadsheets, word processing and graphics; ability to handle multiple projects at the same time.
Desired: Internet experience, experience with PeopleSoft financials; excellent communication, organizational and time management skills; CPA, CFA, or fund accounting experience.
Application deadline: October 4, 2016
The Ohio State University is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation or gender identity, national origin, disability status, or protected veteran status.