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Accounting Analyst

$88k - $111k
Full-time

Exponent

Senior accounting analyst role at a well-capitalized financial services firm in the Kansas City area offering hands-on exposure to fund accounting, audit support, and a clear path for career growth in a collaborative, fast-paced environment. \n Why We Like This Unique exposure: Work closely with a collaborative finance team supporting diverse fund structures and treasury operations, gaining broad insight into credit and structured credit products. Career growth: Clear path for advancement with examples of rapid promotion, upon performance, within a few years in a growing, entrepreneurial environment. Work culture: Balanced environment offering challenging work with flexibility, firm-sponsored social events, and a supportive team atmosphere that values both hard work and fun. Requirements Big Four Public Accounting Experience: 2-4+ years in Big Four, ideally with fund accounting or financial services focus, ensuring solid grounding in public fund audits and rev rec complexity tied to fund structures. Strong Analytical & Detail Orientation: High attention to detail required to manage complex expense allocations, reconcile management and incentive fees, and handle heavy email traffic with independent problem-solving and appropriate escalation. Adaptability in a Fast-Paced, Growing Environment: Ability to thrive in a rapidly expanding firm launching new funds and products, with evolving responsibilities and a collaborative, fast-moving culture. Responsibilities Analyze financial transactions: Review accounting treatments and identify adjustments to ensure clean, accurate records. Prepare monthly expense allocations: Apply firm-specific allocation methods across multiple entities using internal systems. Coordinate with external teams: Manage daily touchpoints with third-party admins, auditors, and consultants to streamline accounting and audit workflows. Reconcile fees and support audits: Validate management and incentive fee calculations per fund terms; prepare audit-ready work papers, schedules, and reconciliations. Execute controls and reporting: Perform SOX controls, support budget vs actual expense reviews, and assist in delivering operational and financial metrics for management and board reporting. \n $88,000 - $111,000 a year \n #1587 #ExponentPartners

Vacancy posted 21 hours ago
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