Investment Accountant I - Cash, Reconciliations & Reporting
STRS Ohio
STRS Ohio is seeking an Investment Accountant I to join the Finance/Finance Investments team on-site in Columbus, OH. The role focuses on processing cash settlements, reconciling trading activity, and ensuring accurate investment accounting records. Under supervision, you will perform domestic and global cash reconciliations, code investment transactions, and support reporting and audits. A high school diploma or equivalent is required, with Associates degree preferred and 1–3 years of related #J-18808-Ljbffr STRS Ohio
- ...Do: As a Staff Accountant, you'll be responsible... ...accounting and financial reporting processes for a... ...Property budgeting and cash forecasting General... ...Bank reconciliations Management Fee calculation... ...the areas of private investment and/or property management...CashFlexible hours
- ...Cherry Creek that is seeking an Accountant to join its collaborative and growing... ...diverse portfolio of operating, investment, and philanthropic entities,... ...-end close process, account reconciliations, cash management, financial reporting, and various special projects that...CashInternship
- ...organization in Cherry Creek seeking an Accountant to join its growing accounting team.... ...broad exposure across operating, investment, and philanthropic entities, with a focus on month-end close, reconciliations, and financial reporting. Ideal candidate enjoys solving...Suggested
- Job Title:Senior Staff Accountant Department: Accounting Reports To: Assistant Controller FLSA Status:... ...performance of daily Income Journals, Cash Daily Deposit reconciliation , Account Receivable , Credit... ..., Finance, or a related field. #J-18808-Ljbffr Lefferts InvestmentsCashWork experience placementWork at office
$32.67 - $39.21 per hour
STRS Ohio is seeking an Investment Accountant I to join the Finance/Finance... ...Accounting and Performance, process cash settlements related to... ...and global cash and bank reconciliations; monitor and resolve... ...documentation, and provide required reporting including Treasurer and...CashCasual workWork at officeMonday to FridayFlexible hoursAfternoon shift- STRS Ohio is seeking an Investment Accountant I to join the Finance/Finance Investments team... ...in Columbus. The role focuses on cash settlements, reconciliations, and accurate investment... ...support month-end close, contribute to reporting, and collaborate with internal teams...Cash
- The Staff Accountant - Financial Reporting is responsible for preparing all aspects of the annual audited financial statements for certain... ...sheet, income statement, statement of changes, cash flows, schedule of investments, and footnote disclosures including financial...Cash
- ...Capital Management is an investment firm with ~$2.8B of... ...is hiring a Fund Accounting & Operations Manager... ...month/quarter-end NAV reconciliation process, including investor... ..., PnL and exposure reporting, and treasury... ...providers to manage cash and position reconciliation...CashFlexible hours
- STRS Ohio seeks an Investment Accountant I for the Finance/Finance Investments team in Columbus to manage cash settlements and reconciliations. You will verify trades against custodian records, process cash transactions, and maintain supporting documents with a focus on...Cash
- STRS Ohio is seeking an Investment Accountant I to join the Finance/Finance Investments team onsite in Ohio. You will process cash settlements, reconcile against custodian records, and resolve discrepancies under supervision. The role requires basic accounting knowledge...Cash
- Lefferts Investments is seeking a Senior Staff Accountant to support the complex Director of Finance’s Office in Income Audit, Accounts Receivable... .... The role includes daily income journals, cash deposit reconciliations, and A/R activities, ensuring compliance with financial...CashWork at office
- ...Liquidity client service—own cash flows, trades, settlements, reconciliations, and rapid resolutions... ...Global Liquidity Client Account Analyst, you will be... ...challenging career in the Investment Management and Financial... ...Monitor cash flow reports, accept and process client...CashWorldwide
- ...the general ledger, operating systems, and infrastructure controls across product lifecycles and reporting cycles. You will prepare journal entries, reconciliations, investment reporting, and regulatory schedules, while driving process improvements and audit readiness in...
$65k - $80k
...Staff Accountant Salary: $65,000 - $80,000 Location: Columbus,... ...opportunities • Hands-on involvement in cash management and financial reporting activities Key... ...Accountant: • Perform account reconciliations and research variances • Prepare...Cash$75k
...Property Accountant CORY is hiring a detail-oriented and motivated... ...vertically integrated real estate investment firm headquartered in... ...reconciling property management reports and recording all income and... ...across all properties Monitor cash flow across bank accounts and...Cash- ...Senior Staff Accountant The Staff Accountant position will support... ...journal entries, account reconciliations, and accruals. Adhere to all... ...Responsibilities: Financial Reporting and Accounting: Responsible... ...Sheet. Prepare forecast cash flows weekly. Responsible for...Cash
$80k - $95k
...Senior Accountant Salary: $80,000 – $95,000 Location: Columbus, OH (Hybrid Schedule... ...accounting processes and financial reporting activities • Build well-rounded experience across month-end close, reconciliations, and cash management • High-visibility role with...Cash$125k - $145k
...is looking to add a Senior Accountant to its expanding finance and... ...functions while managing a direct report. Key Responsibilities:... ..., journal entries, reconciliations, and close deliverables in accordance... ..., accounts receivable, cash collections, and general ledger...CashRemote work- ...Staff Accountant - Fund The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client... ...periodic recurring bank reconciliations (i.e. weekly or monthly) and cash composition reports; Preparation of quarterly...CashLocal area
$24 - $26 per hour
...seeking a detail-oriented Part-Time Accountant to support our growing... ...Receivable (AR)Assist with account reconciliations and month-end close activitiesPrepare... ...reportsSupport payroll and employee expense reporting as neededHelp monitor cash flow and assist with budgeting...CashHourly payPart timeFlexible hours- ...and other end-uses, we invest in employee... ...career. The Staff Accountant will be responsible for... ..., preparing financial reports to fulfill requirements... ...Ensure GL account reconciliations are being performed on... ...limited to manufacturing, cash flow, and other related...CashTemporary work
$72k - $85k
...seeking a detail-oriented and highly organized Staff Cash Accountant to support our high-volume cash operations. This role... ...accuracy, completeness, and timeliness of cash application, reconciliations, and reporting across multiple revenue streams and systems. You...Cash$68k - $73k
...to Customer Service, from Accounting to Airport Police, from HVAC... ...advanced level account analysis, reconciliations, and journal entries and... .... Prepares and performs investments, banking, real estate, and... ...financial audit, financial reporting and IRS 1099/1042 reporting...Contract workLocal area- ...Senior Corporate Accountant The Senior Corporate Accountant is... ...company. This individual will report to the Senior Manager of Accounting... ...based compensation, account reconciliations, and internal financial... ..., stock based compensation, cash, debt, and other corporate...CashWork at office
$55k - $60k
...Staff Accountant Opportunity The Columbus Association for the Performing... ...in ensuring accurate financial reporting and supporting the nonprofit organizations... ...Performance Objectives Cash & Payables: Complete monthly bank reconciliations, monitor daily cash activity,...CashFull timeWork at office- ...to make an impact?We count on accounting and finance to deliver far more... ...ensure that all financial reporting and analysis are generated for... ...Prepare monthly balance sheet reconciliations including analysis of key accounts. Complete cash reconciliations for required accounts...CashWork at office
- ...client is looking to add a Staff Accountant to join their team! Job... ...preparation of financial reports to meet internal and external... ...completion of GL account reconciliations on a regular, predetermined... ...finance, including manufacturing, cash flow, and related functions...CashFor contractorsWork at officeLocal area
$75k - $95k
...currently seeking a Project Accountant to join our Columbus team, supporting... ...cost integrity, support reporting cycles, and bring rigorous... ...-out processes, including reconciliations, final reporting, and... ...with monthly cost reporting, cash flow projections, and executive...CashFor contractorsWork experience placementWork at officeLocal area- ...Project Accountant – National Accounts The Project Accountant –... ...corporate policies, and timely reporting. The position plays a key... ...through invoice processing, reconciliations, accruals, customer billing,... ...Accounts Receivable & Cash Application Partner with...Cash
- ...The Customization Group Accountant (Columbus, OH) Keep the reconciliations, close support, and audit documentation... ..., PayPal, credit cards, petty cash, accruals, prepaids, fixed assets... ...offsets, plus schedules for the reporting package to headquarters. → Help...CashLocal areaWorldwide
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