Fund Accounting & NAV Specialist
Bridgewater Associates
Bridgewater Associates seeks a Fund Accounting Associate to ensure mission-critical accounting duties for Bridgewater and its clients. The role focuses on monitoring outsourced deliverables, managing internal processes, and supporting initiatives for new products and markets. Associates are developed as generalists who understand end-to-end processes rather than single products, with opportunities to contribute to automation, controls, and reporting improvements for a leading global asset #J-18808-Ljbffr Bridgewater Associates
- 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...Suggested
$110k - $175k
...boarding support and maintenance of investor accounts, fund launches, trading and settlement... ...records and associated reporting (e.g. NAV); Tax, Audit & regulatory/compliance supportfor... ...-to-end processes, as opposed to being specialists in a particular product or process. We...SuggestedContract workWork at office- ...Washington, Cuba, MO 65453 SUMMARY The Rebate Specialist partners closely with the Pricebook, Merchandising, Marketing, and Accounts Receivable teams. This role is responsible... ...reconciliation process ensuring the company is paid for funds negotiated by the Merchandising and...SuggestedContract workWork at officeImmediate start
- ...is responsible for the operation of all accounting related features of the dealership management... ...Company Job Title: Accounting Specialist Department: Administration Supervisor: Controller... ...and available for unit sale. Ensure all funding packages are compiled and funded in a...SuggestedHourly payWork at officeImmediate start
$60k - $90k
...City office. Our role is a blend of client service and accounting with complex and diverse funds and processes. This officer will lead a client-facing team... ...for timeliness and accuracy in delivering our daily NAVs). Why this role is important to us The team you will be...SuggestedTemporary workLocal areaMonday to FridayFlexible hours- Killbusyseason is seeking a Senior Accounting Analyst in the Kansas City area to gain hands-on exposure to fund accounting, audit support, and career growth in a collaborative, fast-paced environment. You'll work with a finance team supporting diverse fund structures and...
$52k - $94.12k
Who We Are Looking For A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...Temporary workFlexible hours$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 are consistently delivered and clients are offered State Street’s full range of services as their needs and our services evolve...Temporary workWork experience placementLocal areaMonday to FridayFlexible hours- ...CB Partners is collaborating with a global law firm to hire an Accounting Coordinator responsible for ensuring the timely and accurate completion of assigned transactional and ad‑hoc activities. These responsibilities may include—but are not limited to—billing guideline...Work at office
$23 per hour
...LHH is assisting with a search for an Accounting Specialist for a client in Kansas City, MO. This is a contract-to-hire position working on-site with potential to go hybrid upon permanent hire. Pay for this role will start at $23/hour going up based on experience. In this...Permanent employmentContract workTemporary workLocal areaImmediate start- ...Accounting SpecialistThe Accounting Specialist for Livestock Marketing Association (LMA) will be an important part of the Accounting team. We are looking for a positive, motivated, and collaborative professional who will be responsible for timely processing and recording...Work at officeLocal areaRemote workWork from home
- ...career development of every team member. We are proud to be a military and veteran-friendly employer. About This Position The Accounting Specialist will be responsible for the daily management of Access Corrections bank accounts. Essential Functions, Duties, and...Weekly payTemporary workImmediate start
- ...Overview We are seeking a full-time Accounting Specialist 1 – Accounts Receivable at Garmin's U.S. headquarters in the Greater Kansas City area. In this role, you will be responsible for providing support functions for the Accounting Operations team, primarily in Accounts...Daily paidFull timeWork at officeFlexible hours
- ...Job Details Job Title: Accounting Specialist Business Function: Accounting/Finance Branch Name: Murphy-Hoffman Company Date: 04-27-2026 Address: 4501 College Blvd, Leawood, KS Job Overview & Essential Functions Murphy-Hoffman Company, LLC is North America's largest Kenworth...Temporary workWork at officeFlexible hours
- ...Summary Provide support for Accounts Receivable and Accounts Payable functions. Essential Duties and Responsibilities Monitor Accounts Receivable aging and follow up via phone, email and mail on outstanding or overdue accounts in a professional manner Record comments...Work experience placement
$60.63k - $102.4k
...battle-space including Airspace Mobility Solutions, Vehicles and Tactical Systems and Missile Defence, Optronics, and Radar. Accounting Specialist Overland Park, KS (Hybrid) Position Summary Thales is looking for an Accounting Specialist, who will play a key role in...Full timeContract workLocal area$18.63 - $23.84 per hour
Johnson County Community College Position: Accounting Specialist II Department: Finance & Administrative Services Type of Position: Full-time Hourly Exemption Status: Non-Exempt Work Schedule, Hours per week: Monday-Friday, 8:00 AM to 5:00 PM, 40 hours per week Opportunity...Hourly payFull timePart timeWork experience placementWork at officeMonday to FridayShift work- ...Job Category accounting, finance, non-profit Industry non-profit, community impact, philanthropy Employee Type Regular Full Time Required... ...nonprofit in our community! POSITION SUMMARY The Accounting Specialist will support the Director of Finance and Accounting Services by...Hourly payFull timeWork experience placementWork at officeLocal areaFlexible hours
- ...them to focus on the growth and profitability of their businesses. To learn more about e2E, visit our website at The Accounting Specialist is a vital member of our accounting practice team, responsible for delivering accurate, timely bookkeeping and financial support...Work at officeRemote work
- ...TKC Holdings, Inc. is seeking an Accounting Specialist to manage Access Corrections bank accounts daily. You will access and format reports, reconcile kiosks with bank statements, and resolve discrepancies using Excel and Oracle. The role requires a Bachelor’s in Accounting...
- Black & Veatch Family of Companies in Overland Park, KS is seeking a Project Accounting Associate to support project-level accounting tasks, including revenue recognition and invoicing, while ensuring contractual compliance. You will collaborate with project managers and...
- ...it’s our mission to craft and sustain a successful analyst relations (AR) program for our clients—and it’s the role of the Accounting Specialist to assist in that success. You will be responsible for supporting a small accounting team in daily operations, especially related...
- ...LHH Recruitment Solutions is partnered with a manufacturing company in Olathe, KS who is seeking a detail-oriented and experienced Accounting Supervisor to support daily accounting operations with a primary focus on Accounts Receivable (AR) and Accounts Payable (AP)...
- ...Job : Accounting Specialist Location : Lenexa, KS Support People. Strengthen Culture. Make an Impact. At GBA, our people are the heart of everything we do. We’re seeking an organized and proactive Accounting Specialist to support the day-to-day operations of our Accounting...Work at officeFlexible hours
- ...Description Join the financial adventure at Mead O'Brien, Inc. as our Accounting Specialist! Assist the Controller in conquering all things accounting and financial for our legendary family-owned company with over 90 years of history. We're not just a company; we're problem...Daily paidWork at office
$55 - $60 per hour
...work order closing, within MRO finance team to ensure accuracy. Spot Audit cycle counts on the floor. Designate flow of costs into accounts. Work with sister sites to ensure costs are updated and communicated. Perform analysis and reconciliation to ensure transactions...Contract workFlexible hours- Shamrock Roofing & Construction, an established Kansas City area roofing and construction firm, is seeking an Accountant who reports to the CFO and Senior Management. This is an in‑office, full‑time role based in Overland Park, KS. You will work with A/R, A/P, Payroll,...Full timeWork at office
- 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. Unique exposure: Work closely...
- Mead O’Brien, Inc. is seeking an Accounting Specialist to support the Controller in accounting and financial processes for a family-owned company with 90+ years of history. You will handle AR/AP, general ledger, payroll, and cross-divisional workload in a fast-paced environment...
- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services Industry Financial Services Type Public Company Founded 1792 Employees 10,001+ Categories Financial Services...
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