Graduate Accountant I

Responsible for recording fixed income purchases and sales. Record restatement activity for private equity funds based on their quarterly capital account statements. Learn responsibilities for affirming the System’s equity transactions via DTC. Execute cash transfers within custodial bank platform as requested by the Investment trading team. Monthly pricing of private equity portfolios. Review daily journal vouchers. Data entry of JV2IN, CR, and MDI documents within the state accounting system (eMars). Other duties as assigned. Education Graduate of a college or university with a bachelor’s degree in accounting The individual who fills this position must possess a strong work ethic, be able to communicate effectively with department team members in a professional manner, and handle the pressure of high-volume periods, especially around month, quarter, and year end processes. Candidate must also be able to multi task, prioritize responsibilities, and adapt to new assignments as needed. The individual should possess good working knowledge of Microsoft Office, including Microsoft excel. Candidate should exhibit a positive, teamworkfocused mentality and be willing to engage with staff members across different departments within the Teachers’ Retirement System. Starting Salary Dependent upon qualifications and experience Description of Benefits Excellent benefits include health and life insurance, vacation and sick leave, holiday pay, retirement and optional deferred compensation. Deadline for Applying 11/13/2026