NEOGOV · 4 months ago
Investment Accounting Analyst (52411)
Austin, TX
Full-time
Hybrid
Entry, Mid Level
$5,788.08/mo - $5,788.08/mo
2+ years expNEOGOV is a dedicated agency that enhances the lives of its members through competitive benefits. They are seeking an Investment Accounting Analyst to perform complex financial analysis and accounting work in the Investment Accounting section of the Finance Division, focusing on reconciliation of investment transactions and financial reporting.
GovTechHuman ResourcesInformation TechnologySoftware
Responsibilities
Assists with daily and monthly reconciliation of investment transactions, cash settlements and net asset values from PeopleSoft general ledger and the Eagle STAR investment accounting system to the master custodian system
Performs monthly reconciliations of Alternative Investments from master custodian to partnerships’ financial statements, Private I financial, PeopleSoft general ledger and Eagle STAR investment accounting system
Provides Investments Division with forecast on cash receipts and disbursements associated with the pension contributions, annuity payroll, insurance premium contributions, and insurance claim payments
Prepares USAS voucher, general ledger journals, and wiring instructions for the transfers of money between Texas State Treasury and the custodian
Maintains the daily interface of transactions from the master custodian to ERS’ general ledger
Assists Investment Operations staff in researching errors on the set up of security master reference in the Eagle STAR investment accounting system
Provides assistance with the verification of the daily allocation of investment income and expenses to the pension funds and the group benefits program
Provides directives to the custodian to record unit activities in the unitization pools
Assists Cash Processing team of the Finance Division:
Classifies and records cash receipts into general ledger via computer entry
Prepares daily deposits delivered to the Comptroller of Public Accounts
Assists in analyzing functional requirements and provides feedback for improvements to the Eagle STAR investment accounting system and/or other financial systems
Assists Financial Reporting team to prepare Annual Comprehensive Financial Report and other quarterly and monthly reporting projects
Attends work regularly in accordance with agency leave and attendance policies
Complies with all applicable agency policies and procedures, including safety and standards of conduct
Performs other duties and/or special projects as assigned
Cross-train others for backup purposes
Qualification
Required
Graduation from an accredited four-year college or university in accounting, business administration, finance, or a related field. Qualifying experience beyond the minimum required may substitute for education
Two (2) years of responsible and progressive related experience in accounting and/or financial analysis work. Related experience must include experience in automated accounting systems and financial reporting
Two (2) years of experience in the use of spreadsheet and word processing software (e.g., Microsoft Excel and Word)
Preferred
Prefer PeopleSoft or CAPPS experience, unitization, and/or investment accounting
Prefer experience writing and maintaining procedures and/or training materials
Prefer Certified Public Accountant (CPA), Master of Business Administration (MBA), or Master of Professional Accounting (MPA)
Benefits
ERS offers competitive benefits to enhance the lives of its members.
Opportunities for a hybrid work environment that include flexible work schedules.
Company
NEOGOV
NEOGOV is the leading provider of workforce management software uniquely designed for the public sector, education, and public safety.
501-1000 employees
H1B Sponsorship
NEOGOV has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (10)
2023 (10)
2022 (18)
2021 (14)
2020 (16)
Funding
Current Stage
Late StageTotal Funding
$700MKey Investors
Warburg Pincus
2025-07-28Secondary Market· $700M
2025-07-28Acquired
2021-06-02Private Equity
Leadership Team
Shane Evangelist
CEO
Brandon McDonald
Head Of Marketing
Recent News
Canada NewsWire
2025-11-14
2025-11-14
Government Technology US
2025-10-31
Company data provided by crunchbase