Public Sector Fund Accountant — LGIP Reporting

PTMA Financial Solutions; Naperville (IL); On-site; USD 60,000 - 75,000; Full time

Job summary

PTMA Financial Solutions in Illinois seeks a Fund Accountant to apply accounting principles to analyze financial information and prepare reports for local government investment pools. The role performs daily accounting functions and ensures accuracy across LGIP activity.

The candidate will coordinate with staff, prepare quarterly board reports, and assist with annual financial statements, maintaining records in line with procedures.

Qualifications

• Bachelor’s degree in Accounting is required.
• Ability to prioritize, organize and meet strict daily deadlines.
• Strong collaboration and client-service orientation.

Responsibilities

• Analyzes financial information and prepares entries to ledgers for LGIP activity.
• Compiles and analyzes financial data to prepare reports and board material.
• Performs reconciliations and supports quarterly board reports and annual financial statements.
• Maintains accounting records per departmental procedures and solves discrepancies.
• Provides backup to other staff and assists with ad hoc duties.

Skills

Microsoft products

Prioritization

Collaborative

Education

Bachelor’s degree in Accounting

Job description

PTMA Financial Solutions in Illinois seeks a Fund Accountant to apply accounting principles to analyze financial information and prepare reports for local government investment pools. The role performs daily accounting functions and ensures accuracy across LGIP activity.

The candidate will coordinate with staff, prepare quarterly board reports, and assist with annual financial statements, maintaining records in line with procedures.