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State of Tennessee

Treasury Department

Class Specification

Class Title Salary Grade

Accountant 1 27



Effective Date Non-Civil Service Division

November 2012 Accounting

General Character of Duties

Definition: Under the supervision of the Manager of Investment Accounting, maintains updates and reconciles the investment accounting subsidiary ledger.

Example of Duties: Performs monthly reconciliation of TCRS, BEST, Lottery, and COE activity from the custodian to general ledger and Edison; performs monthly asset reconciliation between custodian and QED; performs periodic sampling and review of information recorded by custodian (income, amortization, etc.); performs quarterly testing of QED market values; performs daily reconciliation of equity accounts between custodian and QED; performs quarterly reconciliations of real estate and private equity transactions to advisor statements; performs control procedures on real estate and private equity transactions; preparation of journals in Edison as needed; audits daily activity before being loaded into Edison; serve as backup to other Accounting Technicians in Investment Accounting; other duties as assigned.

Minimum Qualifications

Education and Experience: Graduation from an accredited four-year college or university with a major in accounting. A Master’s degree in Accounting, Business Administration or Finance or completion of the required education hours to sit for the CPA exam is preferred; a candidate must demonstrate they are actively pursuing the required number of education hours to sit for the CPA exam. Proficiency in Microsoft Excel is also required.

The position requires a background check.