• Perform end to end accounting process for multiple clients • Maintain the books up to date by utilizing softwares such as QBO and Dext • Reconcile clients’ bank and accounting ledgers • Process A/P invoices using bill-pay systems such as Bill.com and Routable • Process payroll journal entries • Prepare, analyze, and review of month-end financial statements and supporting schedules • Perform accounting related project based tasks assigned by the managers • Problem solve with a technology-first mindset • Proactively identify opportunities for automation • Ensure all daily, weekly and monthly deadlines are met

• Managing statutory and GAAP financial reporting activities, ensuring timely, accurate, and complete filings across regulated jurisdictions • Overseeing statutory audits, regulatory reporting obligations, and external audit relationships, including coordinating deliverables, remediation efforts, and filing timelines • Managing federal, state, and international tax compliance activities in partnership with external tax advisors, including SALT matters, transfer pricing studies, statutory tax reporting, and other complex tax initiatives • Maintaining and improving regulatory compliance frameworks, including tracking filing requirements, resolving compliance gaps, and supporting evolving jurisdictional requirements • Leading internal controls initiatives and remediation efforts, partnering cross-functionally to strengthen financial reporting accuracy, compliance, and operational effectiveness • Overseeing month-end and year-end close activities, including reconciliations, accruals, journal entries, and evaluation of complex accounting transactions • Mentoring and developing accounting staff while fostering a culture of accountability, integrity, collaboration, and continuous improvement

Role Description This position offers the ability to work remotely five days per week. The Bureau of Investments (BOI) at Michigan Department of Treasury is looking for a dynamic leader with: - Excellent leadership skills - Strategic planning abilities - High ethical standards - A positive attitude This position acts as the Trust Accounting Administrator providing overall planning and direction for the operational needs of the Trust Accounting Division of the Trust Accounting and Operations Bureau, including: - Investment settlement and custodian - Collection of interest, dividends, and principal payments - Transaction processing - Accounting - Year-end reporting and reconciliation associated with the Bureau's investment fiduciary responsibilities for the multi-billion dollar investment portfolio of the State's pension plans, trusts, and other State funds Our culture is driven by: - Excellent customer service - Continuous improvement - Diversity and inclusion - Employee development If you value these characteristics and enjoy working in a fast-paced, collaborative environment that offers a great work-life balance, we encourage you to apply! Qualifications - Possession of a bachelor's degree in any major. - Two years of experience as a professional manager or program/staff specialist, or equivalent experience. Requirements - Attach a cover letter, detailed resume, and a copy of your official college transcript(s) to your application. - Official transcripts must contain the applicant's name, college/university name and address, the degree conferred, date granted, coursework completed, and the Registrar's signature and/or seal. - Applicants with foreign degrees must have their academic credentials evaluated or converted into U.S. educational equivalents. - This position requires independent out-of-state travel utilizing various modes of transportation. - Work must be performed in the state of Michigan; relocation is required if residing outside Michigan. - The use of artificial intelligence (AI) software is prohibited. - The Michigan Department of Treasury participates in E-Verify. - Interviews may occur virtually using Microsoft Teams. Benefits - Remote work eligibility up to five days per week. - Occasional onsite work may be required. - Must have a secure workspace and sufficient internet access. Company Description The Michigan Department of Treasury is proud to be recognized at the Gold Level as a Veteran-Friendly Employer. If you require a reasonable accommodation to participate in the application or selection processes, please contact the ADA coordinator for the agency that posted this position vacancy.

• Month-end close: Run the full close process for the US & Canadian entities, including journal entries, accruals, reconciliations, and intercompany transactions with the group. Deliver clean, timely numbers each month in line with the global close timetable. • Payroll: Manage end-to-end US & Canadian payroll processing via Rippling, including new hire setup, benefits deductions, multi-state withholding, and year-end W-2 reporting. • Sales tax: Own multi-state sales tax compliance via Anrok, including nexus monitoring, registrations, return review, and filings. • Corporate tax: Act as the primary point of contact for our external tax preparers on federal and state corporate income tax returns, estimated payments, and any state/local filings. • Audit: Lead the US side of the annual audit, preparing schedules, responding to auditor requests, and ensuring a smooth, well-organised process. • Revenue recognition: Apply ASC 606 to our SaaS revenue streams, document accounting positions, and ensure consistent treatment across the business. • Other compliance: Manage 1099 reporting, state annual filings, business licences, and ad-hoc regulatory matters. • Partnership with FP&A: Provide timely, accurate actuals and supporting analysis to our US FP&A team to support budgeting, forecasting, and management reporting.