Description of work to be performed: 

• Assist with daily and monthly reconciliation of investment transactions and net asset valuation between the subsidiary ledger and those of the custodian.
• Assist with the Alternative Investment Reconciliations.

Description of education/training and work experience required to perform the duties. Include special skills needed.

Required Experience and Education

1. Graduation from an accredited four-year college or university with a major in accounting, finance, or a business-related field Qualifying experience above the required can substitute for the education requirement.
2. Four (4) years of responsible and progressive experience in accounting, including experience in automated accounting systems.
3. Experience in account reconciliation and/or investment accounting is preferred.

Special physical requirements of the job and/or working conditions:

This assignment will report to the ERS building daily and will not work a hybrid or remote schedule.