Fund Accounting Associate II: NAV & Fund Analysis
State Street
State Street is seeking an accounting professional for the Global Product Delivery, Insurance team in Kansas City, MO. As a Fund Accountant Associate 2, you will verify NAV, analyze fund components, and support daily operations for sophisticated investment products. You will ensure clear client communications and investigate unusual activity while supporting special projects. A Bachelor’s degree in finance or related field is preferred, with strong Excel/Word skills and 401K-style benefits. #J-18808-Ljbffr State Street
$41.6k - $66.56k
...are looking for We are looking for an accounting professional with knowledge of mutual funds and investment securities to join our... ...responsible for As a Fund Accountant Associate 2 you will Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed...SuggestedTemporary workWork experience placementFlexible hours$170k - $252.5k
...for?We are looking for a proven leader to head Fund Accounting service delivery for one of our most... ...market-based pricing, fair value concepts, spread analysis, and the key factors that drive security valuations and NAV impacts.Role SummaryOwn end-to-end accountability...SuggestedFull timeTemporary workWork at officeFlexible hours- ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote, Eastern and Central Times... ...research, gather underwriting information, perform loss run analysis, prepare submissions, evaluate and negotiate coverages and...SuggestedContract workRemote work
- ...youth within our communities. Staff Accountant Summary: Assist the finance department... ..., projects, and reports. The Accounting Associate will also serve as a backup for Accounts... ...end closing processes Prepare account analysis as needed Assist in the preparation...SuggestedWork at officeRemote work
- ...perspectives to use. The Opportunity As the Project Accounting Associate, you will have the opportunity to be responsible for Performing... ...past due invoices May support project related financial analysis, as assigned by providing requested information May...SuggestedFull timeContract workPart timeWork experience placementWork at officeRelocationVisa sponsorshipFlexible hours
- ...with a growing organization seeking a sharp, detail-oriented Accounting Associate who thrives in a fast-paced environment and wants to be part... ...Excel (pivot tables, VLOOKUP/XLOOKUP, formulas, data analysis) Partner with internal teams and clients to resolve billing...
$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 workCasual workWork at office- ...executing mission support programs, applying financial policies, and ensuring accuracy in funding and transactions. Applicants should demonstrate experience in financial analysis, reconciliation, and use of electronic financial systems. #J-18808-Ljbffr US Farm Production...
$1,000 per month
...program in the classical Jesuit tradition. PURPOSE The Annual Fund Manager at Rockhurst High School is responsible for developing and... ...Proficiency in Microsoft Office Suite and experience with data analysis/reporting tools. Experience with Zoom or other virtual meeting...Full timeWork at officeAfternoon shift- Benefits: Base Salary + Commissions 401(k) matching Bonus based on performance Company parties Opportunity for advancement Paid time off Signing bonus Training & development Competitive salary Position Overview Are you outgoing and customer-focused? Do you enjoy working...For contractorsRelocation packageFlexible hours
- ...Accounting Associate Are 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,...Work experience placementWork at officeLocal area
$60k - $70k
...services needs, including: Auto insurance Home insurance Life insurance Retirement planning ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Alec Bartz - State Farm Agent, you are vital to our daily business operations and customers...For contractorsWork at officeFlexible hours$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 contractorsWork at office$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 contractorsLocal area$50k - $80k
...a place where you can grow, feel connected, and make an impact, this could be the right fit for you. ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Alexa Barkley - State Farm Agent, you are vital to our daily business operations and customers...Full timePart timeFor contractorsWork at officeFlexible hours- 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 contractorsWork at office
$55k - $70k
...Account Associate – State Farm Agent Team Member Full Time in Independence, MO Position Overview Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may...Full timeFor contractorsFlexible hours- ...Management Responsibilities Preferred Qualifications Typically 2+ years relevant experience Bachelor’s degree in finance, accounting, or equivalent experience Familiarity with ERP systems such as Oracle Cloud Basic understanding of accounts payable and...Work at officeFlexible hours
- ...Accounting Associate CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing...Work at office
- 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...
- 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...
- Husqvarna Construction in Olathe, KS is seeking an Accounting Associate to support routine journal entries, monthly reporting, and general ledger activities. You will contribute to financial accuracy and help drive efficient accounting processes within the Finance team...
- CLA is a top national professional services firm seeking an Accounting Associate for our CAAS Healthcare team. The role is based in our Kansas City, MO office, with opportunities across multiple CLA locations. The position requires a Bachelor's degree and accounting/financial...Work at office
$50k - $70k
...Account Associate - State Farm Agent Team Member As Account Associate - State Farm Agent Team Member for Jacob Pratt - State Farm Agent, you are vital to our daily business operations and customers' success. You grow our agency through meaningful customer relations...For contractorsFlexible hours- ...for advancement within my agency Requirements Sales experience (outside sales or inside sales representative, retail sales associate, or telemarketing) preferred Successful track record of meeting sales goals/quotas preferred Interest in marketing products...Hourly payFor contractors
$76k - $84k
...Account Development Associate Secure a sales career within the fence/building products industry! Master Halco: Fence & Deck Supply, North America's leading manufacturer/distributor of fence, decking, railing, outdoor structures, and perimeter security products is seeking...Work at officeLocal areaRemote workMonday to FridayDay shift$160k - $220k
...per year A Bit About Us A premier accounting firm now exceeding 600 members, we deliver... ...risk management and forensic analysis. Our mission extends beyond mere service... ...as Tax Manager ~ Experience with Hedge Funds, Private Equity Funds, Real Estate Funds...Local areaRemote workHome office- ...Americo is hiring a full-time Treasury Accountant II to join our expanding team! The... ...entry support, and general ledger account analysis. • Proficiency in Microsoft Excel and... ...and robust bonus program, offered to all associates, will make you feel valued. Learning...Full timeTemporary workBank staffWork at officeLocal areaMonday to FridayFlexible hours
- ...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 officeLocal areaFlexible hours
$70k - $90k
...a full-time Internal Auditor II to join our expanding team!... ...providing requested documentation, analysis, and support during audits... ...audit, risk management, accounting, compliance, or related experience... ...has grown to more than 500 Associates and 30 locations across the United...Full timeTemporary workWork at officeMonday to Friday
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