Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Global Fund NAV & Accounting Associate II

State Street

State Street in Kansas City seeks an Associate 2 to grow with our international clients. The role blends client service and accounting, with responsibilities including preparing mutual fund NAVs and reporting with high quality and accuracy to meet client needs. You will collaborate with other departments to solve complex business challenges, take initiative, and build strong relationships with global teams and clients. #J-18808-Ljbffr State Street

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Global Fund NAV & Accounting Associate II in Kansas City, MO vacancy
  • $110k - $175k

    About Bridgewater Bridgewater Associates is a premier asset management...  ...for the most sophisticated global institutional investors. Our...  ...and maintenance of investor accounts, fund launches, trading and settlement...  ...associated reporting (e.g. NAV); Tax, Audit & regulatory/compliance... 
    Suggested
    Contract work
    Work at office

    Bridgewater Associates

    Kansas City, MO
    6 days ago
  • $41.6k - $66.56k

     ...is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest...  ...interactive relationship with team members, global business partners and, most... 
    Suggested
    Temporary work
    Work experience placement
    Work at office
    Local area
    Flexible hours

    State Street

    Kansas City, MO
    2 days ago
  • $47.84k - $77.48k

    Who we are looking for In the Fund Accounting, Senior Associate role, you will deliver highly valued services to clients to ensure quality services...  ...policies and guidelines Build strong relationships with global teams and international clients Education & Preferred Qualifications... 
    Suggested
    Temporary work
    Work experience placement
    Local area
    Monday to Friday
    Flexible hours

    State Street

    Kansas City, MO
    2 days ago
  • $52k - $94.12k

     ...Private Equity and Real Assets Fund Services business unit of the...  .... We are a team of dedicated accounting professionals who are...  ...our customers. As a Senior Associate You will be responsible for the...  ...and fund performance data for global real estate funds and affiliated... 
    Suggested
    Temporary work
    Flexible hours

    State Street

    Kansas City, MO
    5 days ago
  •  ...Accounting AssociateAre you detail-oriented, organized, and looking to build your accounting career with a global industry leader? Join Husqvarna Construction in Olathe, KS as an Accounting Associate and become an important part of our Finance team. In this role, you'll... 
    Suggested
    Work at office
    Local area

    Husqvarna Group

    Kansas City, MO
    3 days ago
  • $65k - $75k

     ...Accounting Associate Job ID: 134428 About the Role At Zurich, your ideas count. We provide growth opportunities, an inclusive environment and...  ...internal teams and external agencies to recover outstanding funds Process live checks and complete scanning to ensure timely and... 
    Full time
    Contract work
    Temporary work
    Work at office
    Local area
    Remote work
    Visa sponsorship

    Zurich 56 Company Ltd

    Overland Park, KS
    3 days ago
  • State Street in the United States seeks a Fund Accounting, Senior Associate to deliver high‑quality services to clients, ensuring accuracy, SLA adherence, and collaboration across global teams. You will resolve issues, manage workflows, and contribute to ongoing improvements... 

    State Street

    Kansas City, MO
    2 days ago
  • Bridgewater Associates seeks a Fund Accounting Associate to ensure mission-critical accounting duties for Bridgewater and its clients. The role focuses...  ...to automation, controls, and reporting improvements for a leading global asset #J-18808-Ljbffr Bridgewater Associates

    Bridgewater Associates

    Kansas City, MO
    6 days ago
  • Husqvarna Construction in Olathe, KS is seeking an Accounting Associate to support routine journal entries, monthly reporting, and general ledger...  .... We offer a comprehensive benefits package and growth opportunities in a global company. #J-18808-Ljbffr Husqvarna Group

    Husqvarna Group

    Olathe, KS
    4 days ago
  • $7.5k

    Senior Accounting Associate, Investments The Dalio Family Office (DFO) supports Barbara and Ray Dalio and their family in their ventures, investments...  ...classes, including public markets, fixed income, hedge funds, private equity, venture capital, and other alternative... 
    Summer work
    Casual work
    Work at office
    3 days per week

    Marinomanagementllc

    Kansas City, MO
    4 days ago
  • Project Accounting Associate Date: Jul 3, 2026 Location: Overland Park, KS, US Company: Black & Veatch Family of Companies The Opportunity As the Project Accounting Associate, you will have the opportunity to be responsible for: Performing basic level accounting... 
    Contract work
    Work at office
    Flexible hours

    Black & Veatch

    Overland Park, KS
    5 days ago
  •  ...inspire creativity and empower youth within our communities. Staff Accountant Summary: Assist the finance department with the general...  ...monthly, and yearly tasks, projects, and reports. The Accounting Associate will also serve as a backup for Accounts Payable. Job Duties:... 
    Work at office
    Remote work

    American Theatre Guild

    Kansas City, KS
    3 days ago
  •  ...We are partnering with a growing organization seeking a sharp, detail-oriented Accounting Associate who thrives in a fast-paced environment and wants to be part of a collaborative, high-performing finance team. If you have a Business Degree in Accounting, Finance, or... 

    Morgan Hunter

    Kansas City, MO
    3 days ago
  • Perform daily reconciliations of policy accounting activity, including: Premiums Separate account activity Units Commissions NACHA transactions Loan payments Run and analyze Tableau reports to validate accounting activity and ensure accuracy. Research and resolve reconciliation... 

    Phyton Talent Advisors

    Overland Park, KS
    1 day ago
  •  ...Job Summary The Accounting Operations Associate is an entry-level role that supports Dynamic Logistix’s cash cycle and helps maintain strong customer and carrier relationships. Key responsibilities include recording cash receipts, communicating account status updates,... 
    Work at office

    Dynamic Logistix

    Overland Park, KS
    4 hours ago
  • $85k - $115k

     ...Senior Associate Join Aprio's Technology Client Accounting Services team and you will help fast-growing technology and ecommerce companies build the financial foundation they need to scale. Aprio Advisory Group, LLC is a progressive, fast-growing firm looking for a... 
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours

    Aprio

    Overland Park, KS
    5 days ago
  • Overland Park Chamber of Commerce is seeking a detail-oriented accounting professional to support reconciliation, month-end close, and financial reporting. You will analyze transactions, prepare journal entries, and maintain audit-ready records. The ideal candidate has... 

    Overland Park Chamber of Commerce

    Overland Park, KS
    2 days ago
  • A growing organization in Kansas City is seeking an Accounting Associate to join its high-performing finance team. The successful candidate will manage Accounts Receivable, prepare invoices, and support month-end close activities. Requirements include a Bachelor’s degree... 

    Morgan Hunter

    Kansas City, MO
    4 days ago
  • Zurich 56 Company Ltd is seeking an Accounting Associate in Overland Park, Kansas. This role offers opportunities for growth within the accounting field and requires in-office presence three days a week. Responsibilities include managing financial processes, ensuring accurate... 
    Work at office
    3 days per week

    Zurich 56 Company Ltd

    Overland Park, KS
    2 days ago
  •  ...Accounting Associate Join Aprio's Client Accounting Services team and you will help clients maximize their opportunities. Aprio is a progressive, fast-growing firm looking for an Accounting Associate to join their dynamic team. Position Responsibilities: Prepare... 
    Full time
    Local area
    Remote work
    Flexible hours

    Aprio

    Overland Park, KS
    2 days ago
  • $7.5k

    Senior Accounting Associate Dalio Family Office Overview: The Dalio Family Office (DFO) supports Barbara and Ray Dalio and their family in their ventures, investments, and philanthropic efforts under Dalio Philanthropies, which includes OceanX, Dalio Education, Endless... 
    Summer work
    Casual work
    Work at office

    DFO Referrals

    Kansas City, MO
    4 days ago
  • $47.5k - $52.5k

     ...Account Associate My team's mission is to help people manage the risks of everyday life, recover from the unexpected and realize their dreams. We are located in Olathe, KS and help customers with their insurance and financial services needs, including: Auto insurance... 

    Kaleb Hale - State Farm Agent

    Olathe, KS
    3 days ago
  • We're Hiring! This busy insurance and financial services office has a passion to make a difference in the lives of others and better the community. We are an established, growth-oriented agency with a team of highly motivated individuals. Our team works hard to reach...
    For contractors
    Work at office

    Alec Bartz - State Farm Agent

    Prairie Village, KS
    4 days ago
  • $55k - $75k

     ...Account Associate As an Account Associate for Peter Fox - State Farm Agent, you are vital to our daily business operations and customers' success. You help grow our office through meaningful customer relations and acting as a liaison between customer needs and agency... 
    For contractors
    Work at office

    Peter Fox - State Farm Agent

    Kansas City, MO
    5 days ago
  •  ...Functions in this group include Digital & Information Technology, Global Finance, Global Human Resources, Legal, Risk Management, and...  ...2+ years relevant experience  Bachelor’s degree in finance, accounting, or equivalent experience  Familiarity with ERP systems such... 
    Work at office
    Flexible hours

    Black & Veatch Family of Companies

    Overland Park, KS
    10 days ago
  • $50k - $70k

    State Farm Independent Contractor Agent Position Are you a vibrant individual who thrives on providing exceptional customer experiences? Do you relish the opportunity to engage with the public and make a positive impact? If your answer is a resounding "yes," then embarking...
    For contractors
    Local area

    Julie Stoll - State Farm Agent

    Shawnee, KS
    4 days ago
  • $15 - $20 per hour

     ...organized and efficient specialist to fulfill administrative duties and support insurance agents in gaining and keeping customers. As Account Associate - State Farm Agent Team Member with our agency, your attention to detail, dedication to client relations, and sales-mindedness... 
    Hourly pay
    Work at office

    John Paulin - State Farm Insurance Agent

    Prairie Village, KS
    2 days ago
  • $76k - $84k

     ...manufacturer/distributor of fence, decking, railing, outdoor structures, and perimeter security products is seeking an Account Development Associate at our local branch office. Position Summary The Account Development Associate is a blend of both inside and outside sales... 
    Work at office
    Local area
    Remote work
    Monday to Friday
    Day shift

    Master Halco

    Kansas City, KS
    4 days ago
  •  ...customer service. If you're driven, coachable, and ready to grow your career, we'd love to meet you. ROLE DESCRIPTION: As an Account Associate for Philip Snodgrass - State Farm Agent, you are vital to our daily business operations and customers’ success. You help grow... 
    Work at office
    Local area
    Flexible hours

    Philip Snodgrass - State Farm Agent

    Independence, MO
    4 days ago
  • $22k - $30k

    State Farm Agent is looking for an Insurance Account Position - Team Member who is motivated to help grow the business through value-based conversations and excellent customer service. This entry-level role offers a compensation range of $22,000 - $30,000 annually, with... 

    State Farm Agent

    Kansas City, MO
    6 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Global Fund NAV & Accounting Associate II. Be the first to apply!