"Accountant III"

Job Details

Accountant III

Job Summary

Prepare standard and specialized financial reports (e.g., balance sheets, income statements, monthly closing reports) according to Generally Accepted Accounting Principles (GAAP) or International Financial Reporting Standards (IFRS). Compile and analyze financial information to prepare entries into accounts, such as general ledger accounts, and document organization's transactions. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. Considered highly skilled and proficient in discipline. Conducts complex, important work under minimal supervision and with wide latitude for independent judgment.

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Responsibilities

• Work closely with Advancement and other departments regarding endowment setups and earnings
• Calculate and allocate quarterly investment earnings
• Work with Investment group to accurately record all investment banking transactions
• Reconcile and accurately record bond transactions
• Maintain all bond related schedules
• Review and approve campus journal entries
• Assist in month end and year end close
• Assist in preparation of any necessary reporting
• Propose and implement process changes

Minimum Qualifications

EQUIVALENCY STATEMENT: 1 year of higher education can be substituted for 1 year of directly related work experience (Example: bachelor's degree = 4 years of directly related work experience).

Requires a bachelor's (or equivalency) + 6 years or a master's (or equivalency) + 4 years of directly related work experience.

Preferences

• Experience in investment or bond related accounting
• Understanding of Financial Accounting Standards Board or GASB rules and guidelines

Special Instructions

Requisition Number: PRN43330B

Full Time or Part Time? Full Time

Work Schedule Summary: Hybrid, Monday - Friday 8am - 5pm

Department: 00348 - Financial Reporting & Accounting

Location: Campus

Pay Rate Range: $72,000 - $77,000/ DOE

Close Date: 12/31/2025

Open Until Filled: