STRS Ohio
Columbus, OH
Investment Accountant I or II
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Apply to Investment Accountant I or II at STRS OhioJob details
- Location
- Columbus, OH
- Work type
- Onsite
- Posted
- 5 days ago
- Apply on
- strsoh.wd1.myworkdayjobs.com
About this role
STRS Ohio is a retirement system serving Ohio’s educators and managing public employee retirement assets. The organization is seeking an Investment Accountant I or II to process investment-related cash settlements, reconcile cash and bank records, resolve discrepancies, and support accounting close, reporting, controls, and process improvement activities.
What you'll do:
- Perform daily domestic and global cash and bank reconciliations; monitor and resolve discrepancies, non-matches, and reconciling items
- Process and apply all cash transactions, including ACH, wires, lockboxes, income, payments, transfers, claims, and tax reclaim receipts
- Identify, track, and code investment-related transactions from bank activity and communications; reconcile expected and posted transactions
- Support month-end close activities, reconciliations, reporting validation, and variance analysis
- Collaborate with internal teams to resolve transactions, ensure accurate accounting treatment, and support cash identification
- Assist with departmental projects, special requests, and process improvements
- Maintain internal controls, follow procedures, support audit requests, and contribute to documentation, process improvements, and special projects
What they're looking for:
- High school diploma or equivalent required
- Bachelor's degree in accounting or finance required
- Three to five years' related experience required
- Ability to recognize research and resolve discrepancies in accounting records required
- Excellent analytical skills and ability to recognize research and resolve discrepancies in accounting records required
- Proficiency with spreadsheet applications required
- Comprehensive knowledge with spreadsheet applications required
- Excellent organizational skills and a high degree of accuracy and attention to detail required
- Proven ability to operate Microsoft Office programs and standard office equipment required
- Applicants must be authorized to work in the United States without the need for visa sponsorship
- Associates degree or two years' of relevant college coursework preferred
- One to three years' related experience preferred
Benefits:
- On-site parking
- Educational assistance
- Subsidized medical insurance
- Fully paid dental insurance
- Fully paid life insurance
- Vacation leave
- Sick leave
- Retirement benefits
- On-site fitness center
- Professional, business casual work environment
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