Investment Accountant

Investment Accountant
Texas Treasury Safekeeping Trust Company Finance Department - Investment Accounting
 Austin, Texas
Job Description

Performs complex (journey-level) accounting work. Work involves processing, reviewing, analyzing, and evaluating moderately complex financial and investment transactions; preparing/generating, reviewing, and distributing reports; performing issue resolution; reviewing and processing client related documents/cash flows; cross training and providing backup to department staff. Assisting with system enhancements and performing testing of processes/systems/applications. Works under general supervision, with moderate latitude for the use of initiative and independent judgment.