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General Ledger Accountant

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Job Summary

Midwest Financial Staffing & Executive Search
Cincinnati, OH
Accounting and Auditing Services
Job Type
Full Time
55,000.00 - 65,000.00 $ /year

General Ledger Accountant

About the Job

Midwest Financial Staffing and Executive Search is a full service specialty staffing and recruiting firm focusing on temporary and direct-hire placement of premier Accounting, Financial, IT Audit, Specialty Support and Human Resources Professionals.​

This is an excellent opportunity to work with one of the most reputable organizations in Cincinnati.

Job Description:

  • Responsible for endowment accounting & distributions; investment operations support; investment manager reconciliations; journal entries; year end audit support; and financial statement footnote production.
  • Provide recommendations and expert advice to management or other groups on process-related topics.
  • Conduct or carry out work procedures and activities in accordance with local, state and federal regulations.
  • Maintain routine account journals and prepare basic financial statements.
  • Monitor and interpret financial data in the development of cost analysis and reports.
  • Analyze, establish, and maintain accounting systems.
  • Perform internal auditing of financial records and act as lead.
  • Prepare financial/statistical analysis reports.
  • Recommend accounting and control systems.

  • Bachelor's degree with three (3) years experience; -OR- Associate's degree with five (5) years experience; -OR- seven (7) years experience. Degree must be in Accounting or related field with experience in accounting. Some positions may require one (1) year supervision.
  • Highly organized with ability to prioritize duties; intermediate to advanced understanding of investment accounting, 4-5 years of fund accounting, FASB, & GASB.
  • CPA Required.
  • Advanced degree or certification preferred.
  • MBA, CTP, or MS Accounting highly desired.
  • 6-8 years of financial services, investment management or accounting experience.

Email resume to allison@​midwestfinancialstaffing.​com in word document for immediate consideration.


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