SWIB is seeking an experienced Accountant to join its Fund Accounting Team to independently perform accounting procedures, research, and oversight of third party accounting and reporting service providers for a variety of complex accounting activities.
Direct and validate accounting by SWIB’s custodian bank
Administer/oversee the daily and monthly accounting and reporting activities
Document and assess financial reporting and operational risks
Monitor and stay abreast of accounting and investment policy as well as industry changes/events impacting assigned specialized areas (i.e. Accounting Book of Record, Private Markets, Tax Operations)
Anticipate and assess impacts on assigned areas in terms of risks, controls, productivity and downstream effect as issues and events occur
Be the primary accounting and reporting point of contact within the assigned specialized area to work with process owners, service providers, advisors, administrators, and other interested parties, informing them of the issues/events and gathering necessary information and guidance on industry best practices
Establish and maintain service level agreements and key performance metrics