Fund Accounting Associate

About the RoleWe are seeking a highly skilled Fund Accounting Associate to join our team in Kansas City, MO. As a key member of our Global Product Delivery, Insurance team, you will be responsible for verifying completed Net Asset Value (NAV) for accuracy, analyzing individual fund components, and ensuring all communication with internal and external clients...

About the RoleWe are seeking a highly skilled Fund Accounting Associate to join our team at State Street Corporation. As a key member of our financial services team, you will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesVerify...

About the RoleWe are seeking a highly skilled Fund Accounting Associate to join our team at State Street Corporation. As a key member of our financial services team, you will be responsible for providing exceptional support to our clients and contributing to the success of our organization.Key ResponsibilitiesVerify completed Net Asset Value (NAV) for...

About the RoleWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team at State Street Corporation. As a key member of our Alternative Investment Solutions business group, you will be responsible for delivering customized service solutions for investment funds with closed-end structures and a variety of portfolio...

Job Title: Associate Manager, Hedge Fund AccountingAbout the Role:We are seeking an experienced Associate Manager to join our Hedge Fund Accounting team. As a key member of our team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key...

Job SummaryWe are seeking a highly skilled and detail-oriented Accounting Associate to join our finance team at the American Theatre Guild. As a key member of our accounting department, you will be responsible for providing financial support and ensuring the accuracy and timeliness of our financial records.Key ResponsibilitiesFinancial Reporting: Prepare,...

Job SummaryWe are seeking a highly skilled and detail-oriented Staff Accountant to join our team at The Salvation Army USA Central Territory. As a key member of our accounting department, you will be responsible for providing accounting services to select corps/units, including receipting, disbursements, review, reporting, and budgeting assistance.Key...

Job Summary:The Salvation Army USA Central Territory is seeking a highly skilled and detail-oriented Staff Accountant to join our team. As a Staff Accountant, you will be responsible for providing accounting services to select corps/units, including receipting, disbursements, review, reporting, and budgeting assistance.Key Responsibilities:Review accounts...

Job DescriptionLHH Recruitment Solutions is seeking a highly skilled Staff Accountant to join our team in Kansas City, Missouri. As a key member of our accounting team, you will be responsible for providing timely and accurate financial reporting, including the preparation of detailed accounting analyses and reconciliations.Key Responsibilities:Financial...

Job SummaryWe are seeking a highly skilled and detail-oriented Financial Data Specialist to join our team at LHH Recruitment Solutions. As a key member of our accounting team, you will be responsible for ensuring the accuracy and timeliness of financial data in various areas.Key Responsibilities:Review and verify accounts payable and receipting entries...

Job SummaryWe are seeking a highly skilled and detail-oriented Accounting Clerk to join our team at the 16th Circuit Court of Jackson County Missouri. As an Accounting Clerk, you will be responsible for performing complex accounting clerical activities, recording financial information, and maintaining accurate records in our automated case management...

Job OverviewObjective: Deliver comprehensive accounting services for designated divisions, encompassing financial receipting, disbursement processing, review, reporting, and budgetary support.Key Responsibilities:Examine accounts payable and receipting entries completed by team members.Manage, categorize, and document intricate invoices and reimbursement...

Job SummaryWe are seeking a highly skilled and detail-oriented Credit and Collections Specialist to join our team at Rose International. As a key member of our finance department, you will be responsible for reviewing and analyzing accounts receivable, identifying delinquent status, and negotiating payment plans with customers.Key ResponsibilitiesReview and...

Job SummaryWe are seeking a highly skilled and detail-oriented Court Clerk to join our team at the 16th Circuit Court of Jackson County Missouri. As a key member of our Accounting and Fiscal Office, you will be responsible for performing complex accounting clerical activities, recording financial information, and maintaining accurate records in our automated...

About the RoleThe Private Wealth Management team at UMB Financial Corporation is seeking a highly skilled Business Operations Associate II to join our team. As a key member of our operations team, you will play a critical role in delivering exceptional service to our clients and supporting the growth of our business.Key ResponsibilitiesExecute operational...

Job SummaryThe Private Wealth Management team at UMB Financial Corporation is seeking a highly skilled Business Operations Associate II to join our team. As a key member of our operations team, you will be responsible for executing operational activities to deliver excellent service to our Private Wealth Management clients.Key ResponsibilitiesExecute...

Senior Accountant Job DescriptionThe City of Midwest City, OK is seeking a highly skilled Senior Accountant to join our Finance Department. As a key member of our team, you will be responsible for performing complex accounting and auditing activities, providing technical direction to accounting staff, and acting as a liaison for financial reporting.Key...

Join Our Team as an Audit AssociateWe are seeking a highly motivated and detail-oriented Audit Associate to join our team at Forvis Mazars. As an Audit Associate, you will play a critical role in helping our clients achieve their financial goals by providing high-quality audit services.Key Responsibilities:Conduct audit testing on financial statement...

Job Title: Accountant | Indirect TaxWe are seeking an experienced Accountant | Indirect Tax to join our Tax & Internal Audit team. The successful candidate will be responsible for managing the multijurisdictional filing of sales and use tax returns, preparing sales and use tax and other miscellaneous journal entries, and reconciling all sales and use tax...

Join Our Team as a Tax AssociateWe are seeking a highly motivated and detail-oriented Tax Associate to join our team at Forvis Mazars. As a Tax Associate, you will have the opportunity to work with clients from various industries, develop your technical skills, and strengthen the foundation for your career.Key Responsibilities:Reconcile account differences...