Fund Accountant: NAV & Investor Reporting Expert
The Third Group
The Third Group in Saint Louis seeks a detail-oriented Fund Accountant to join our investment operations team. This role focuses on NAV production, investor reporting, and GAAP-compliant fund accounting within a fast-paced private equity environment. You will manage daily accounting for funds, assist with monthly NAVs, and support audit and tax processes. Ideal candidates have 1–3 years in accounting and familiarity with fund software. #J-18808-Ljbffr The Third Group
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant: NAV & Investor Reporting Expert in Saint Louis, MO vacancy
- Focus Partners Wealth is seeking an Adaptable Investment Reporting Associate in St. Louis, MO to ensure data accuracy across the firm\'s... ...oriented data handling, reconciliation, and collaboration with fund managers and internal teams to meet deadlines and deliver reliable...Suggested
- ...a detail-oriented and efficient Delivery Expert to join our team in St. Louis, United States... ...pre-delivery vehicle inspections and report any maintenance concerns to management... ...Critical illness coverage Flexible Spending Accounts Ability to contribute to a 401(k)...SuggestedExtra incomePart timeLocal areaFlexible hours
Domino's Franchise
Saint Louis, MO25 days ago - ...Support in the collection and submission of data for regulatory reporting. · Perform management of OCI Plans. · Brief internal and... ...Creating and/or updating POM submissions/data, execution year funding allocations, and roadmaps per leadership decisions. · Supporting...SuggestedContract workTemporary workFor contractorsWork at office
Trinity Global Consulting
Saint Louis, MOa month ago - ...a reliable and detail-oriented Delivery Expert to join our team in St. Louis, United States... ...routine vehicle maintenance checks and report any mechanical issues or damage promptly... ...Critical illness coverage Flexible Spending Accounts Ability to contribute to a 401(k)...SuggestedExtra incomePart timeFlexible hours
Domino's Franchise
Saint Louis, MO2 days ago - ...delays to management promptly Perform vehicle safety checks and report maintenance needs to ensure roadworthiness Follow all... ...employment Voluntary accident coverage/Critical illness coverage Flexible Spending Accounts Ability to contribute to a 401(k)...SuggestedExtra incomeFull timePart timeLocal areaFlexible hours
Domino's Franchise
Saint Louis, MO3 days ago - GardaWorld is seeking a Workforce Analyst (Subject Matter Expert) to own and administer the Samsara platform across the organization. You will drive adoption, governance, reporting, training, and optimization to align stakeholders and maximize value from the technology...
- Expert Data Visualization & Analytics Specialist / Expert Data Visualization Specialist St. Louis, MO / TS/SCI | Full-Time About The... ...Strategize, design, and develop interactive dashboards and analytical reports. Develop sophisticated visualization products using Tableau,...Full timeContract work
- ...with minimal direct patient contact. You will monitor performance, assist in training, ensure compliance with procedures, and provide reports for management. The position requires organizational skills and experience in medical office workflows. #J-18808-Ljbffr Washington...Work at office
- Paramount Brands is seeking an experienced Senior Accountant to maintain accurate financial records and support the integrity of the company’s financial reporting. Based in St. Louis, MO or Rochester Hills, MI, this role covers day-to-day accounting, bank reconciliations...
- ...centers on acting as a primary scientific resource to clinicians and decision-makers to support Amgen’s obesity programs. Field-based, reporting to an Obesity MSL Field Director, you will engage with investigators and healthcare providers to share data and insights. You will...
$115.97k - $169.26k
...TRAVEL: 70 - 80% POSITION SUMMARY The Engineering Project Manager Expert is responsible for providing technical leadership by... ...flow projections through development of project cost and status reports on at least a monthly basis or as requested by project stakeholders...Contract workFor contractorsWork experience placementRemote workRelocation package$65k - $70k
Alternative Investment Reporting Associate St. Louis, MO The Alternative Investment Reporting... ...firm's reporting ecosystem, including account statements, capital call notices, distribution... ...). Download, organize, and archive fund documents in the firm's document management...Work experience placementLocal area- ...percent of hospitals nationwide. Additionally, U.S. News & World Report ranked the hospital #2 in the St. Louis metro area. The Breast... ...Development Health Care and Dependent Care Flexible Spending Accounts Paid Time Off benefit combines vacation, sick days, holidays and...ReliefFlexible hours
- Paramount Brands is seeking a Senior Accountant to maintain accurate financial records and support close processes. Location options include... ...assist with ERP deployment while ensuring timely and accurate reporting across manufacturing operations. #J-18808-Ljbffr Imperial...
- ...designed to develop the next generation of senior leaders. We are seeking high-potential MBA candidates to start the program as an Investor Relations Planner, a unique opportunity to shape the future of Emerson's business strategy while accelerating your career. As...Full timeTemporary workWork at office
Emerson
Saint Louis, MO10 days ago - ...a detail-oriented and efficient Delivery Expert to join our team at our Ballwin, United States... ...professionalism and empathy Prepare reports on delivery metrics, performance trends,... ...illness coverage Flexible Spending Accounts Ability to contribute to a 401(k)...Extra incomeFull timePart timeFlexible hours
Domino's Franchise
Ballwin, MO10 days ago $16 - $20 per hour
...past 60 plus years have pretty much figured it out! Our Delivery Experts earn $16-$20/hour with tips & mileage! Earn up to $20/hour... ...employment Voluntary accident coverage/Critical illness coverage Flexible Spending Accounts Ability to contribute to a 401(k)...Extra incomeFull timePart timeFlexible hoursShift workNight shiftAfternoon shiftDomino's Franchise
Saint Louis, MO8 days ago- ...ensure accurate payroll tax withholding, reporting, compliance, and reconciliation for all employees. This role serves as the tax expert for federal, state, and local taxes and... ...candidate will have a Bachelor’s degree in accounting or related field and at least 3 years of...Local area
- ...industrial parcels in the Downtown St. Louis area. You will inspect properties, research data, analyze sales and prepare appraisal reports for appeals and boards. Responsibilities include reporting and testifying at STC hearings, reviewing permits and changes, and maintaining...Work at office
- ...Advancement opportunities Paid Training Incredible Bonus Structure Offered Health, Dental & Vision Insurance after 60 days of employment Voluntary accident coverage/Critical illness coverage Flexible Spending Accounts Ability to contribute to a 401(k)...Extra incomePart timeFlexible hours
Domino's Franchise
Saint Louis, MO5 days ago - ...The Sleep Expert will elevate and enhance the customer's in-store experience by being a trusted sleep authority and offering best-in-class products. Experts will execute Mattress Firm selling programs with the use of digital tools and support a seamless omnichannel experience...Full time
- LiveWell Homecare Agency, LLC is seeking an experienced Occupational Therapist specializing in Augmentative and Alternative Communication (AAC) and Assertive Technology to provide outpatient services for pediatric patients. The role involves evaluating, treating, and developing...
- Steve’s Smash in St. Louis, MO is hiring Burger Experts to cook, assemble and plate burgers to our quality and presentation standards. Join a fast-paced kitchen, follow recipes and food safety procedures, and contribute to a clean, organized workspace while working with...
- ...Pro to deliver exceptional customer service. You will be responsible for managing DIY services, achieving sales goals, and providing expert support to customers. Ideal candidates possess strong automotive knowledge, sales skills, and are comfortable using store systems....Full time
- A national auto parts retailer is seeking a Retail Parts Pro in St. Louis, MO. This full-time role involves providing exceptional customer service, managing DIY services, and utilizing advanced automotive knowledge to assist customers. Candidates should possess strong sales...Full time
- Washington University in St. Louis is seeking a Nurse Practitioner or Physician Assistant to join the Plastic & Reconstructive Surgery team in Saint Louis, MO. This outpatient role focuses on evaluating new consults, postoperative follow-ups, and non-operative care within...Work at office
- ...readers and the community. As Café Team Expert (CTE), you are an integral leader for the... ..., inventory quantities and product waste reports, assessing and acting on information to maximize... ..., Healthcare and Dependent Care Spending Accounts, Healthcare Spending Account, Disability...Full timeFlexible hoursShift workAfternoon shiftEarly shift
$35 per hour
Hickinbotham Real Estate, Inc. is seeking a Multiskilled Tradesman to drive high-quality residential remodeling projects in Saint Clair, MO. You will apply a full spectrum of trades from carpentry to electrical to complete restoration work on local homes. This full-time...Hourly payFull timeFor contractorsLocal areaWork from home- ...individuals who make every guest’s visit memorable! As an Illusion Expert you will set the tone for the guest experience, playing an... ...shift. Perks and Benefits 401k Retirement Plan Commuter Benefit Account Employee discounts at our museums! Company Statement: Museum of...Work at officeLocal areaWorldwideShift work
- Missouri Baptist Medical Center is seeking a Lab Associate II for the Main Outpatient Lab in St. Louis. This full-time role performs phlebotomy, processes specimens, coordinates testing, and delivers patient-centered service in a fast-paced outpatient setting. Qualified...Full timeWeekend work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant: NAV & Investor Reporting Expert. Be the first to apply!
