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3 results for Mutual Fund Accountant in Beachwood, OH
- Cleveland, OH
- onsite
- Temporary / Contract
- 30 - 36 USD / Hourly
- We are seeking a detail-oriented Staff Accountant for a contract-to-permanent opportunity in Beachwood, Ohio. This role is ideal for an accounting detail oriented with strong general ledger experience, solid analytical skills, and the ability to thrive in a fast-paced environment. The Staff Accountant will support day-to-day accounting operations, month-end close, account reconciliations, and financial reporting activities. Key Responsibilities: Prepare and post journal entries accurately and timely Assist with month-end and year-end close processes Reconcile bank statements, balance sheet accounts, and general ledger accounts Maintain and analyze financial records to ensure accuracy and compliance Support accounts payable and accounts receivable functions as needed Prepare account reconciliations and investigate discrepancies Assist with financial statement preparation and internal reporting Help maintain fixed asset records and depreciation schedules Ensure adherence to company policies, procedures, and accounting standards Collaborate with internal departments to resolve accounting issues and improve processes Support audit requests and assist with documentation preparation Qualifications: Bachelor’s degree in Accounting, Finance, or related field preferred 2+ years of accounting experience preferred Strong knowledge of general ledger accounting and account reconciliation Experience with month-end close Proficiency in Microsoft Excel and accounting software/ERP systems Strong attention to detail and organizational skills Excellent written and verbal communication skills Ability to work independently and manage multiple priorities Preferred Qualifications: Experience in a mid-sized company environment ERP system experience such as NetSuite, SAP, Oracle, or Microsoft Dynamics CPA track or public accounting exposure is a plus
- 2026-04-24T00:00:00Z
- Warren, OH
- onsite
- Temporary to Hire
- 25.65 - 29.7 USD / Hourly
- We are looking for a Staff Accountant to join a wholesale distribution company in Warren, Ohio in a contract-to-permanent capacity. This onsite opportunity is well suited for an accounting specialist who brings strong accounts payable expertise, sound judgment, and the ability to coordinate effectively with multiple departments. The role centers on maintaining accurate financial records, resolving invoice and vendor issues, and supporting core accounting operations in a fast-paced environment.<br><br>Responsibilities:<br>• Oversee a high volume of accounts payable activity, ensuring invoices are reviewed, entered, and processed accurately each week.<br>• Record accounting transactions and maintain balanced accounts through timely reconciliations and careful follow-up on outstanding items.<br>• Administer prepayments by tracking, posting, and applying them correctly within the accounting records.<br>• Examine vendor statements, identify variances, and investigate billing concerns to bring discrepancies to resolution.<br>• Address supplier payment and invoice issues promptly while maintaining clear communication with external partners.<br>• Support freight- and shipping-related invoice workflows, including matching documentation and validating charges before payment.<br>• Work closely with purchasing and warehouse teams to resolve receiving differences, invoice exceptions, and vendor-related questions.<br>• Maintain organized financial documentation and contribute to month-end close tasks, including journal entries and general ledger support.
- 2026-04-24T00:00:00Z
- Mantua, OH
- onsite
- Permanent / Full Time
- 55000 - 65000 USD / Yearly
- We are looking for a detail-oriented Staff Accountant to join our team in Mantua, Ohio. This role is essential in supporting our financial operations, ensuring accuracy in accounting processes, and contributing to the company's overall success. The ideal candidate will thrive in a fast-paced environment and possess strong analytical abilities.<br><br>Responsibilities:<br>• Prepare and maintain accurate financial records, including journal entries and general ledger accounts.<br>• Generate financial statements and reports for internal and external stakeholders.<br>• Perform in-depth financial analysis to detect trends, variances, and areas for improvement.<br>• Ensure compliance with regulatory and reporting standards.<br>• Collaborate with various departments to provide financial insights and support decision-making.<br>• Assist with tax preparation and coordinate audits as required.<br>• Oversee cash flow management and accounts payable functions.<br>• Handle HR-related tasks, such as payroll processing and onboarding new employees.<br>• Contribute to the optimization of accounting procedures and workflows.
- 2026-04-12T00:00:00Z