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Finance - - Consultant
(Jobs in Bismarck, ND)
 
Requirement id 146098
Job title Consultant
Job location in Bismarck, ND
Skills required Finance, -, -,
Open Date 29-Feb-2024
Close Date
Job type Contract
Duration 6 Months
Compensation DOE
Status requirement ---
Job interview type ---
   Email Recruiter: coolsoft
Job Description Consultant: Finance, -, -,

Start date : 4/22/2024

Submission deadline : April 1, 2024, 5PM, CT

Client info : Auditor, Office of the

Description :

The contractor shall express an opinion on the fair presentation of the combined and combining financial statements (each individual fund) of the North Dakota Retirement and Investment Office for
the years ending June 30, 2024. The firm must provide an opinion on the supplementary financial information (other than the combining statements)in relation to the financial statements taken as a
whole. The firm will report on required supplementary information in accordance with the current guidance from the AICPA.

In addition, the firm shall express an opinion on the fairness of the “Schedule of Employer Allocations” and “Schedule of Pension Amounts by Employer” for the fiscal years ending June 30, 2024. The
contractor shall perform testing of census data (as detailed in the SLGEP Pension Whitepaper Series or updated guidance).

Audits will be done in accordance with generally accepted auditing standards; Government Auditing Standards issued by the Comptroller General of the United States, AU-C section 805, Special Considerations of Single Financial Statements and Specific Elements, Accounts, or Items of a Financial Statement, and Guidelines to Independent Certified Public Accountants Performing Audits of State
Agencies, issued by the Auditor. The Firm will also follow the guidance of the AICPA Audit and Accounting Guide “Audits of State and Local Governmental Units,” any other applicable AICPA audit
and accounting guide.

RIO did not receive or expend federal funds during the previously contracted audits and does not anticipate receiving federal funds in the future.

Public Employee Retirement System

The contractor shall express an opinion on the fair presentation of the combined and combining financial statements (each individual fund) of North Dakota Public Employee Retirement System for the
year ending June 30, 2024. The Firm must give an opinion on other supplementary financial information (other than the combining statements) in relation to the financial statements taken as a whole. The firm will report on required supplementary information in accordance with the current guidance from the AICPA.

For multi-employer pension funds, the firm shall express an opinion on the fairness of the “Schedule of Employer Allocations” and “Schedule of Pension Amounts by Employer” and related notes to the
schedules.

For the Retiree Health Insurance Credit Fund the contractor shall express an opinion on the fairness of the “Schedule of Employer Allocations” and “Schedule of Postemployment Benefits Other than Pension Amounts by Employer” and related notes to the schedules.
The firm shall perform testing of census data (as detailed in the SLGEP Pension Whitepaper Series or updated guidance).

Audits will be done in accordance with generally accepted auditing standards; Government Auditing Standards issued by the Comptroller General of the United States, AU-C section 805, Special Considerations of Single Financial Statements and Specific Elements, Accounts, or Items of a Financial Page 14 of 35 Statement, and Guidelines to Independent Certified Public Accountants Performing Audits of State Agencies, issued by the Auditor. The Firm will also follow the guidance of the AICPA Audit and Accounting Guide “Audits of State and Local Governmental Units,” any other applicable AICPA audit and accounting guide.

PERS did not receive or expend federal funds during the previously contracted audits and does not anticipate receiving federal funds in the future.

3.2 REQUIREMENTS

A. RIO DELIVERABLES

The contractor will be required to provide the following to achieve the objective of this proje
 
Call 502-379-4456 Ext 100 for more details. Please provide Requirement id: 146098 while calling.
 
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(Consultant: Finance, -, -, in Bismarck, ND)
     
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