Investment Accountant I — Cash & Reconciliations (Onsite)
State-Teachers-Retirement-System-of-Ohi
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 accuracy and timeliness. Responsibilities include month-end close support, earnings calculations for defined contribution plans, and collaboration with internal teams to resolve discrepancies and ensure proper accounting #J-18808-Ljbffr State-Teachers-Retirement-System-of-Ohi
- 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
$27 - $41 per hour
...scenarios involving business income, investments, or amendments.... ...role is nonexempt and requires onsite presence at a TurboTax location... ...Agent), CPA (Certified Public Accountant), or Practicing Attorney with... ...position will be eligible for a cash bonus, equity rewards and...CashWork at officeLocal areaMonday to Friday- ...You'll Do: As a Staff Accountant, you'll be responsible for the... ...Property budgeting and cash forecasting General ledger... ...variance explanations Bank reconciliations Management Fee... ...within the areas of private investment and/or property management strongly...CashFlexible hours
- ...organization in Cherry Creek that is seeking an Accountant to join its collaborative and growing... ...a diverse portfolio of operating, investment, and philanthropic entities,... ...the month-end close process, account reconciliations, cash management, financial reporting, and...CashInternship
$65k - $80k
Staff Fund Accountant | Private Investments (VC, PE & Real Estate) Investment Management | Remote | Washington... ...activities Perform account and bank reconciliations Assist with monthly, quarterly, and... ...accounting, month-end close, AP/cash activity, or financial reporting Fund...CashInternshipLocal areaRemote work- 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 accounting from trading activity and custodian records. You will support month-end close...Cash
- ...Project Accountant – National AccountsThe Project Accountant – National... ...through invoice processing, reconciliations, accruals, customer billing,... ....Accounts Receivable & Cash ApplicationPartner with Corporate... ...position will perform work onsite in a temperature-controlled...Cash
$25 - $28 per hour
...client in the search for an Accountant to join their accounting team... ..., accounts payable, reconciliations, general ledger accounting,... ...focus on customer billing, cash application, account reconciliation... ...Additional Details ~100% onsite on the north side of Columbus...CashHourly payTemporary workLocal area- ...Title: Staff Accountant Location: Miami Beach, FL 33139 ~ Onsite 5 days a week – they will pay for parking Duration... ...credit card, and general ledger reconciliations. Manage accounts payable and... .... Assist with budgeting, cash flow management, and financial forecasting...CashFull timeContract workPart timeFor contractorsFreelanceImmediate start
- Irenic Capital Management is an investment firm with ~$2.8B of assets... .... Irenic is hiring a Fund Accounting & Operations Manager to support... ...of month/quarter-end NAV reconciliation process, including investor... ...service providers to manage cash and position reconciliation...CashFlexible hours
- ...SummaryThe Senior Property Accountant will be responsible for supporting... ...for financial reporting, cash management and the general... ...accounts monthlyPerform bank reconciliations as appropriatePerform cash... ...for all associates working onsite at an apartment communityComprehensive...CashRemote jobWeekly payFull timeStart working todayWork at officeLocal area
$69.76k - $87.17k
...United States Date Posted: Sep 14, 2026 Investment Accountant - Downtown Columbus, Ohio The Ohio... ...team to perform all functions related to cash settlement and financial reporting, including... ...opportunities and continuing education Onsite fitness center, cafeteria and free...CashRemote work3 days per week$75k
...Property Accountant CORY is hiring a detail-oriented and motivated staff accountant in... ...is a vertically integrated real estate investment firm headquartered in Columbus, Ohio, focused... ...across all properties Monitor cash flow across bank accounts and ensure funds...Cash$65k - $80k
...Staff Accountant Salary: $65,000 - $80,000 Location: Columbus, OH (Hybrid... ...opportunities • Hands-on involvement in cash management and financial reporting... ...Staff Accountant: • Perform account reconciliations and research variances • Prepare and...Cash$75k - $98k
...Construction Accountant LHH Recruitment Solutions is partnering with a growing and well... ...Prepare financial statements, account reconciliations, journal entries, and supporting schedules... ...forecasting data Support budgeting, cash flow forecasting, and financial...Cash$75k - $98k
...industry to identify a skilled Construction Accountant for its Columbus, Ohio team. This... ...Prepare financial statements, account reconciliations, journal entries, and supporting schedules... ...data Support budgeting, cash flow forecasting, and financial planning...CashLocal area- ...Senior Staff Accountant The Staff Accountant position will support various aspects of... ...responsibilities including journal entries, account reconciliations, and accruals. Adhere to all... ...the Balance Sheet. Prepare forecast cash flows weekly. Responsible for the preparation...Cash
- ...client is an established real estate investment firm with a national presence and a focus... .... This is an opportunity for a Senior Accountant to join a growing organization, take... ...Oversee intercompany accounting, including reconciliations and eliminations. 5. Prepare and...Local area
$68k - $73k
...Custodial Services to Customer Service, from Accounting to Airport Police, from HVAC to Human... ...to advanced level account analysis, reconciliations, and journal entries and assists in... ...members. Prepares and performs investments, banking, real estate, and fixed assets...Contract workLocal area$75k - $95k
...We are currently seeking a Project Accountant to join our Columbus team, supporting a... ...financial close-out processes, including reconciliations, final reporting, and documentation... ...Assist with monthly cost reporting, cash flow projections, and executive financial...CashFor contractorsWork experience placementWork at officeLocal area- ...communities. Are you ready to make an impact?We count on accounting and finance to deliver far more than just the... ...close checklists. Prepare monthly balance sheet reconciliations including analysis of key accounts. Complete cash reconciliations for required accounts. Maintain...CashWork at office
- ...The Customization Group Accountant (Columbus, OH) Keep the reconciliations, close support, and audit documentation that keep our US operation clean.... ...reconciliations across bank accounts, PayPal, credit cards, petty cash, accruals, prepaids, fixed assets, inventory and...CashLocal areaWorldwide
- ...Corporate AccountantThe Senior Corporate Accountant is a key member of the Finance team for... ..., stock-based compensation, account reconciliations, and internal financial reporting. The... ...related to leases, stock based compensation, cash, debt, and other corporate accounts....CashWork at office
$36 - $46 per hour
...and wok remote from home! The Senior Accountant for the Title Division performs general... ...sheet, income statement accounts, ledger reconciliation, preparation of data for journal... ...accurately. • Reconcile warehouse line cash and liability accounts. • Prepare Quarterly...CashRemote work- ...VACO client is looking to add a Staff Accountant to join their team! Job Summary... ...Perform and ensure completion of GL account reconciliations on a regular, predetermined cadence... ...areas of finance, including manufacturing, cash flow, and related functions If now...CashFor contractorsWork at officeLocal area
$90k - $105k
...We’re looking for a dual-threat Senior Accountant: a strong technical accountant with hands... ...entries, accruals, balance sheet reconciliations, and variance analysis — delivering accurate... ...general ledger integrity; support cash flow reporting, monthly financial reviews...CashRemote workFlexible hours$90k - $105k
...SENIOR ACCOUNTANT RAP MANAGEMENT THE PERSON Are you someone who takes pride in... ...lenders, and external partners Perform reconciliations and maintain clean, accurate books... ...with external accounting and CPA firms Cash Management and Treasury Manage...CashFull timeTemporary workLocal area$37 - $41 per hour
...Accountant Req number: R8633 Employment type: Full time Worksite flexibility... ...agreements Perform billing reconciliation and funding settlements, resolving discrepancies... ...activities, including invoicing, cash application, and collections follow-up...CashHourly payFull timeContract workApprenticeshipWork at officeLocal areaRemote workWorldwide- ...with a growing organization seeking a Project Accountant to support project financial management, cost... ..., and profitability Perform account reconciliations and month-end close activities Assist with forecasting, cash flow tracking, and financial analysis Maintain...CashFor subcontractor
- ...Preparation Payroll Preparation Bank and Credit card monthly reconciliations Accounts Receivable Accounts Payable Cost Analysis As well... ...in the accounting system (with strong understanding of cash basis, modified cash basis, and tax basis of accounting)....CashFull timeLocal area
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