Financial Reporting Accountant jobs in Greenville, NC

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Financial Reporting & Investment Accountant
  • ncsu-sb
  • Raleigh, NC FULL_TIME
  • We are seeking a highly skilled Financial Reporting and Investment Accountant to manage accounting tasks for multiple investment entities, ensuring accuracy, compliance, and efficiency in financial reporting. The ideal candidate will possess strong analytical skills, attention to detail, and a strong understanding of investment accounting principles.As the Financial Reporting and Investment Accountant for FAI you will be responsible for the accounting for the NC State Investment Fund, (NCSIF) Inc. Long Term Pool (LTP), an investment pool with a market value of approximately $1.7 billion (as of June 30, 2023), the NC State Intermediate Term Fund (ITF), an intermediate operating cash investment pool with a market value of approximately $323,000,000 (as of June 30, 2023) as well as the NC State Foundation, Inc. Sustainable Responsible Impact Fund (SRI) with a market value of approximately $65,000,000 (as of June 30, 2023). The value of these funds is material to the University and requires careful scrutiny.A few key responsibilities will include but not limited to:Manage accounting tasks for multiple investment pools, including monthly reconciliations, fee review, and participant allocation updates, ensuring accuracy and compliance with financial reporting standards.Oversee the monthly long-term investment cash-flow process, analyzing foundation operating cash and determining investment amounts while adhering to reserve requirements. Efficiently withdraw spending budget amounts and communicate investment decisions to relevant stakeholders.Track and fulfill private equity capital calls promptly, coordinating closely with the University Cash Management department for distributions. Manage invoices for various investment funds, ensuring timely payments and accurate financial records.Attend NCSIF board meetings as required, providing guidance on complex investment issues and new accounting standards.Play a key role in the audits of various associated entities, as assigned, by preparing audit work papers, draft financial statements, and footnote disclosures in accordance with GASB and FASB, as appropriate.Execute special projects as assigned and serve as a backup for Fundriver updates and quarterly investment unitization process training, ensuring continuity and support for critical investment operations.By joining our team, you'll have the opportunity to support a portfolio that not only delivers financial returns but also provides direct financial aid, research support, faculty retention funds and collegiate operating funds which are integral to the overall success and vitality of NC State University. You Belong Here! At NC State, our goal is for all employees to reach their fullest potential at work. As you consider this opportunity, we encourage you to review our Employee Value Proposition (https://news.hr.ncsu.edu/you-belong-here/) and learn more about what makes NC State the best place to learn and work for everyone.
  • 29 Days Ago

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Financial Reporting & Investment Accountant
  • North Carolina State University
  • Raleigh, NC FULL_TIME
  • Posting Information Posting Number PG193286EP Internal Recruitment No Working Title Financial Reporting & Investment Accountant Anticipated Hiring Range $80,000 - $90,000 Work Schedule Monday - Friday...
  • 1 Month Ago

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Accountant - External Reporting
  • Advance Auto Parts
  • Raleigh, NC FULL_TIME
  • Job Description**This position is a HYBRID Work Arrangement with an expectation of being in-office three days a week**SUMMARY:Applies principles of accounting to analyze financial information, record ...
  • 2 Days Ago

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Manager, Financial Reporting & Controls
  • RBC Capital Markets, LLC
  • Raleigh, NC FULL_TIME
  • Job SummarySupervises the accurate completion of the day-to-day functions of the Accounting Department. Ensures complete, accurate, timely and consistent financial reporting. Ensures compliance with o...
  • 1 Month Ago

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Property Accountant
  • Creative Financial Staffing
  • Raleigh, NC FULL_TIME
  • CFS is partnering with a locally owned real estate development firm dedicated to creating exceptional mixed-use properties that enhance communities and improve quality of life. Their commitment to exc...
  • 15 Days Ago

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Sr Accountant
  • Creative Financial Staffing (CFS)
  • Wake Forest, NC FULL_TIME
  • Creative Financial Staffing has partnered with an internationally recognized, award winning professional services company that has expanded and is looking for a Senior Accountant. This is a dynamic, f...
  • 17 Days Ago

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0 Financial Reporting Accountant jobs found in Greenville, NC area

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Accounting Assistant needed for Greenville, NC!
  • Lincoln Search Consultants
  • Greenville, NC
  • Accounting Assistant (hourly position, starting pay around $21/hr) FINANCE ASSISTANT Description of Responsibilities The...
  • 4/28/2024 12:00:00 AM

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Tax Manager
  • Exclusive Jets Llc
  • Kinston, NC
  • Job DetailsJob LocationflyExclusive - KINSTON, NCPosition TypeFull TimeEducation Level4 Year DegreeJob ShiftDayDescripti...
  • 4/28/2024 12:00:00 AM

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Tax Manager
  • Jobot
  • Kinston, NC
  • This Jobot Job is hosted by: Jason WilsonAre you a fit? Easy Apply now by clicking the 'Apply' buttonand sending us your...
  • 4/28/2024 12:00:00 AM

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Senior Cost Accountant
  • Abacus Service Corporation
  • Greenville, NC
  • Description/Comment: The Senior Cost Accountant will bring their skills and experience, playing an instrumental role, to...
  • 4/27/2024 12:00:00 AM

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Accounting Clerk
  • Goldsboro Milling Grain Company
  • Ayden, NC
  • Job Description Job Description Overview GGC Provides a variety of feed that is essential to satisfy animal demands at v...
  • 4/26/2024 12:00:00 AM

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Group Accounting Manager
  • Camping World
  • Greenville, NC
  • Job Description Camping World Holdings, Inc., headquartered in Lincolnshire, IL, (together with its subsidiaries) is Ame...
  • 4/26/2024 12:00:00 AM

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Tax Manager
  • EXCLUSIVE JETS LLC
  • Kinston, NC
  • Job Details Job Location flyExclusive - KINSTON, NC Position Type Full Time Education Level 4 Year Degree Job Shift Day ...
  • 4/26/2024 12:00:00 AM

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Senior Unit Controller - East Carolina University
  • Aramark
  • Greenville, NC
  • Job Description As a Senior Unit Controller at East Carolina University Dining, you will be responsible for the preparat...
  • 2/2/2024 12:00:00 AM

Greenville is the county seat and the most populous city in Pitt County, North Carolina, United States; the principal city of the Greenville metropolitan area; and the 11th-most populous city in the U.S. state of North Carolina. Greenville is the health, entertainment, and educational hub of North Carolina's Tidewater and Coastal Plain. The city's official population as of the 2017 United States census estimate is 92,156 residents while the Greenville Metropolitan Area includes 179,042 people, making Greenville one of the densest municipalities in the state. In January 2008 and January 2010, G...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Financial Reporting Accountant jobs
$59,192 to $74,818
Greenville, North Carolina area prices
were up 1.5% from a year ago

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Obtain information for financial analysis, work closely with internal and external auditors and provide assistance for SEC reporting.
December 28, 2022
Financial Reporting Accountant in Austin, TX
Tracks financial status by monitoring variances from plan.
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Financial Reporting Accountant in Fargo, ND
Meetings with controller and business partners as needed.
December 15, 2022