Fund Accountant Jobs in Missouri
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Search Results - Fund Accountant Jobs in Missouri
State Street Corporation-Kansas City
What you will be responsible for As a Fund Accountant Associate 2 you will Complete the daily processing and monitoring of fund activities Prepare/Review periodic bank and cash reconciliations and post journal entries Prepare fund trial balances...
efinancialcareers.com -
Amerit Consulting-Kansas City
of fund accounting principles, and strong data analysis skills and reporting.
• Applies financial services concepts (i.e., accounting, accounts receivable, accounts payable, purchasing, collections and billing), to resolve issues, and prepare business...
mindmatch.ai -
State Street Corporation-Kansas City
of fund accounting, fund administration and risk services to hedge funds and private equity funds. […]
What you will be responsible for As Custody Senior Associate, you will: Oversee client service processes to ensure client deliverables are met Review...
efinancialcareers.com -
Kansas City
Bachelor's degree in accounting, finance, or related field.
• 5+ years’ experience in non-profit accounting management, GAAP knowledge, specifically fund accounting.
• Efficiency in using Microsoft Office, payroll, and accounting software.
• Experience...
icims.com -
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