What are the responsibilities and job description for the Financial Accountant - HYBRID - MUST RESIDE IN NC position at Vizo Financial Corporate Credit Union?
Description
The Financial Accountant responsibilities include the reconciliation and management of the Investment Accounting process and Investment Portfolio Management System used in the monitoring of Vizo Financial’s investment portfolio, monthly preparation of the 5310 regulatory report, daily cash monitoring, assisting in generating accurate period ending financial statements, monthly board and ALCO financial reports, and the compilation and monitoring of financial data and maintenance of databases to support financial management activities within Vizo Financial.
This full-time position is primarily work from home, however, the candidate will occasionally need to attend mandatory meetings, required training or cultural events in person. Therefore, the individual may need to go into the office and must be based within a reasonable commuting distance to our Greensboro, NC campus office.
Requirements
The Position: The ideal candidate must have strong working knowledge of Investment Accounting & GAAP. CPA certification preferred.
Primary responsibilities include:
- Vizo Investment Accounting: Responsible for the accurate and timely input of all Vizo Financial’s marketable securities in third party investment accounting system, including submission of trade information. Responsible for accurate and timely posting of investment accounting reports to the General Ledger. Accurately entering and monitoring of safekeeping activity, including trades (purchases/sales/free deliveries), and posting all principal and interest payment payments when received from third parties. Download daily safekeeping, wire, and transaction reports from safekeepers. Pledge securities to FHLB/FRB/US Bank to adjust available credit as directed by Treasury. Provide relevant investment information and reporting to stakeholders. Accrue for/record interest & dividends on bank balances and CUSO investments.
- Investment Portfolio Management System Support and Processing: On a daily basis, review and accurately maintain all data on the IPMS report for projecting accurate net margins for the organization. Responsible for the accurate input of numbers and set-up of new investments as well as maintaining correct formulas and cross-referencing of spreadsheet cells in the system. Maintain daily log of pertinent data. Maintain trade tracker with updated and correct information.
- Regulatory Reporting: 5310 Regulatory Report Preparation: Gathering of all data required to complete 5310 from both internal and external sources. Verification of all data files available as pdf and in proper print layout for reviewer. Preparation and reconciliation of monthly master template for 5310 including updating all investment related reports and manual data needed for 5310 preparation. Preparation and submission of monthly investment securities report to NCUA, as well as other sundry reports requested by the NCUA or NCCUD.
- Financial Monthly Closing / Reconciliations / ALCO Reporting
- Liquidity Tracking / EBA / Mail
Seeking candidates with:
- Bachelor’s degree (BS/BA) from four-year college or university; or three to five years’ accounting experience or a related field.
- CPA preferred.
- Microsoft Office Suite of applications (Outlook, Office 365, Word, Excel), general internet knowledge, Power Point, web presentation software (WebEx, Zoom, etc.).
- Knowledge of Data visualization software (Tableau, Power BI)
Salary Range: Starting at $75K - $80K
Work Schedule: Monday - Friday, 8:30 a.m. - 4:30 p.m.
The Benefits:
- Complete health benefits package (medical, prescription, dental, vision)
- Excellent 401(k) program
- Fully paid life insurance and disability benefits
- 11 paid holidays; 18 PTO days (PTO increases based on tenure)
- Tuition reimbursement
- Community Volunteer Leave
The Company:
Vizo Financial Corporate Credit Union’s goal is to accelerate credit union success through proven INSIGHT, unmatched EXPERTISE and trusted PARTNERSHIPS. It is a state-chartered corporate credit union that serves CUSOs, leagues, chapters and more than 1,100 credit unions in the U.S. and Canada. Vizo Financial provides money management, payments, technology, risk management and people development solutions.
Vizo Financials' story is simple, because we have only one simple goal: to help our member credit unions succeed. Join us to make a difference in the credit union movement. Stay because you are valued, respected, and cared for.
Vizo Financial has received the Gallup Exceptional Workplace Award (GEWA) three years in a row. This award was received in 2023, 2024 and 2025 and recognizes the most engaged workplace cultures in the world. Vizo Financial is one of only a handful of companies to receive the honor.
Why Should You Apply?
- Employee-focused company
- Competitive salary and benefits package
- Professional development opportunities
Don't meet every single requirement?
At Vizo Financial we are dedicated to building a diverse, inclusive, and authentic workplace, so if you are excited about this role but your experience doesn’t align perfectly with every qualification in the job posting, we encourage you to apply anyway. You may be just the right candidate for this or other roles.
Salary : $75,000 - $80,000