Investment Accounting Analyst I

STRS Ohio; Columbus (OH); On-site; USD 68,000 - 81,000; Full time

Benefits offered by this job

On-site parking

Educational assistance

Subsidized medical insurance

Dental insurance

Life insurance

Vacation and sick leave

Retirement benefits

On-site fitness center

Job summary

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, contribute to reporting, and collaborate with internal teams to resolve discrepancies. A strong eye for detail and good communication are essential for success in a public retirement system environment.

Qualifications

• High school diploma or equivalent required.
• Associates degree or two years’ of relevant college coursework preferred.
• One to three years’ related experience preferred; investment-related accounting experience and knowledge of diverse types of investments preferred.
• Ability to recognize research and resolve discrepancies in accounting records preferred.
• Proficiency with spreadsheet applications required.
• Ability to work with and preserve confidential information required.
• Excellent oral and written communication skills required.
• Interpersonal skills necessary to deal effectively and courteously with internal and external contacts 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.
• Ability to work independently and in a team environment while meeting deadlines with minimal direct supervision required.
• Excellent work record of attendance, punctuality and the ability to maintain a flexible work schedule to meet business needs. Occasional evening, weekend and non-regular work hours may be required.

Responsibilities

• 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.
• Maintain reconciliation workbooks, supporting documentation, and provide required reporting including Treasurer and Census Bureau filings.
• Perform defined contribution plan reconciliations and maintain monthly and annual earnings calculations and fee structures.
• Monitor and process securities lending income and related fees in compliance with agreements.
• 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.
• Maintain internal controls, follow procedures, support documentation improvements, and assist with audits and regulatory requests.
• Assist with departmental projects, special requests, and process improvements.

Skills

Spreadsheet proficiency

Verbal and written communication

Interpersonal skills

Organizational skills

Microsoft Office

Independent and team work

Attendance and punctuality

Education

High school diploma or equivalent

Associates degree or two years’ relevant college coursework

Job description

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, contribute to reporting, and collaborate with internal teams to resolve discrepancies. A strong eye for detail and good communication are essential for success in a public retirement system environment.