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WL
Wayne-Finger Lakes BOCES
Treasurer - (Location - Castleton, NY)
Career Insights for Fund / Investment Accountant
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What they do
A Fund or Investment Accountant organizes and maintains financial records for business or personal investment funds. Monitors and records investment activities. Manages investment portfolios or provides accounting reports to portfolio and fund managers.
$114,723 / year median in New York
+2% projected growth
Job Description
Job Opening Information Treasurer
- (Location
- Castleton, NY) Application Deadline 7/31/2026 Position Title Treasurer
- (Location
- Castleton, NY) Required Application Type School Related Personnel Salary/Pay Scale $95,000
- 125,000 Job Description Title
- Treasurer
- Accounting Specialist Location
- Castleton, NY Intro Here at Questar III BOCES, we believe in changing lives, realizing dreams and doing together what can't be done alone.
- Accounting Specialist works in close partnership with the Business Administrator to maintain the integrity of the BOCES accounting and reporting systems.
Responsibilities Multi-Fund Financial Accounting Comprehensive Oversight:
Execute financial accounting functions for the General Fund, Special Aid Fund, Trust and Agency Fund, and Capital Fund, ensuring all entries and transfers are accurate and timely.Regulatory Compliance:
Maintain accounting practices in strict accordance with the Uniform System of Accounts as mandated by the NYS Department of Audit and Control and the Commissioner of Education.Cash Management & Treasury Operations Cash Flow & Planning:
Manage the organization's cash functions, including liquidity planning and the execution of investment strategies.Reconciliation:
Perform monthly bank reconciliations and verify that all cash accounts align with the general ledger.Auditing, Reporting & Grants Audit Support:
Prepare specialized financial records and reports for the annual independent audit and various state or federal audits.Grant Coordination:
Facilitate the reporting process for grants and contracts, ensuring that expenditures are properly tracked and claimed.Budgetary Support:
Assist in the development of program budgets, providing historical data and fiscal projections to the Business Administrator.Regional & Internal Leadership District Support:
Assist in developing oversight services and accounting guidance for the local school districts within the QuestarIII BOCES
region.Office Operations:
Provide administrative oversight for the Business Office, ensuring standard operating procedures are followed.Special Projects:
Execute other tasks as assigned by the Business Administrator to support the evolving needs of the agency. Authority The Treasurer- Accounting Specialist is authorized to act on matters within their assigned scope of responsibility.