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Investment Audit Specialist (SERS) pay range

Commonwealth of Pennsylvania · class code 03060

$89,996 to $136,842 per year$89,996$136,842MINIMUM · MIDPOINT $113,419 · MAXIMUM

Published per year range, Commonwealth of Pennsylvania

Class code
03060
Pay scale group
ST 10
Pay unit
Year
Bargaining unit
A3
State
Pennsylvania

Class specification

The Commonwealth job specification for this class is published by Commonwealth of Pennsylvania Office of Administration. The passages below are quoted from it as published, not paraphrased, and cut to their opening sentences; the full specification is the authority on duties and qualifications. It was last revised 08/10/2001.

What the state says the job is

This is professional investment accounting and auditing work in the State Employees' Retirement System. An employee in this class focuses on the analyses, classification, reconciliation, and reporting of complex investment transactions involving various income and asset categories. These transactions include, but are not limited to the following asset classes: real estate, domestic equities and fixed income, global equities and fixed income, venture capital, private placements and currency forwards. Work involves performance of extensive and complex investment accounting and auditing. Major responsibilities involve the analysis of accounting standards, operating procedures, systems, and controls for new and evolving investment instruments.

Examples of the work

Recommends and implements approved operating procedures and controls for investment accounting that are in compliance with GAAP and SERS investment guidelines. Analyzes a variety of complex investment reports from the sub-custodial banks and external managers. Analyzes a variety of complex audit reports of investment activity from subcustodial banks and external managers. Responsible for the analysis and reconciliation of multiple sources of investment financial transactions and reports. Responsible for the analysis, classification, and reconciliation of investment general ledger accounts. Prepares complex investment accounting financial reports.

Minimum qualifications

Four years of a combination of professional accounting and auditing experience which includes at least two years of investment accounting and investment auditing experience, one year of which included experience in domestic fixed income, equities, real estate, or derivative asset classes; and a bachelor's degree which included or was supplemented by fifteen credits in accounting; or An equivalent combination of experience and training, which included at least two years of professional investment accounting and investment auditing experience, one year of which included experience in domestic fixed income, equities, real estate, or derivative asset classes and fifteen credits in accounting.

Quoted from the Commonwealth job specification, read 2026-10-21.

Where this comes from

Commonwealth of Pennsylvania Office of Administration publishes this figure in Classification and Pay Plan (online, current annual salary ranges). Every number on this page is read from that document; nothing is estimated, modelled or averaged.

The Commonwealth also links this class code to its own job title and specification. That page is the official description of the classification; this page publishes its pay range.

The listed pay scale is available in the Commonwealth's current ST schedule.

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