NAV & Fund Accounting Oversight Analyst
Edward Jones
Edward Jones is seeking a Fund Administration Analyst for the Proprietary Funds Accounting Oversight team in St. Louis, MO. This role involves daily oversight of mutual funds, collaborating with internal and external stakeholders, and process improvements. The ideal candidate has over 7 years of experience in asset management, a Bachelor's degree in a relevant field, and strong communication skills. Edward Jones offers comprehensive benefits, including vacation, retirement plans, and medical coverage. #J-18808-Ljbffr
- ...& Co, L.P. (“Edward Jones”) is seeking a Fund Administration Specialist II for our Proprietary Funds Operational and Board Oversight Team (“PFOB”), whose primary goals include... ...initiatives across fund operations and accounting; maintain and update process documentation...SuggestedTemporary workWork at officeHome officeFlexible hours3 days per week
- ...Accounting Analyst Lodestar Consulting is seeking full-time, direct hire, accounting analyst (3 days onsite), who are dynamic thinkers, great communicators, and individuals who want to thrive in an entrepreneurial environment and grow with Lodestar Consulting! We are...SuggestedFull timeInternshipWork at officeLocal areaRemote workRelocation
$80k - $100k
...Spectrum - St. Louis, MO, United States - Accounting/Finance About this Position AB Spectrum... ...provide solutions. RCM & Collections Oversight Partner with RCM VP to ensure accurate... ...profit, owner expenses, and capital project funding. Ensure financials support banking,...Suggested$133.37k - $156.9k
...team as a Senior Cost Strategy Analyst, specializing in supporting... ...controls, ensuring governance and oversight in cost and allocation... ...Bachelor's degree in Finance, Accounting, Business, or a related field... ...leave ~401(k) and employer-funded retirement plan ~ Paid vacation...SuggestedTemporary workWork experience placementLocal area3 days per week$70k - $110k
...management, including board and management oversight, policies & procedures, internal... ...reports. Knowledge in areas of finance, accounting, lending, banking operations or related... ...with generous employer match ~ Employer-funded Pension Plan ~ Paid Vacation/Sick Time...SuggestedPermanent employmentFull timeTemporary workPart timeLive inWork at officeRelocationRelocation packageFlexible hoursShift workNight shift- ...Senior Accountant - Treasury Specialist St. Louis, MO - Allegro Living, LLC Position... ...and month-end close responsibilities with oversight of cash management, banking... ...positioning. Initiate, review, and approve funds transfers (ACH, wire transfers, intercompany...Full timeWork at officeLocal area
- ...SVP, Risk Assessment and Controls Leader is accountable for the Enterprise Risk Assessment Program which includes oversight of risk and control self-assessment (RCSA) activities... ...and parental leave 401(k) and employer-funded retirement plan Paid vacation (from two to...Temporary workWork experience placement3 days per week
- ...Sr. Accounting Analyst BJC HealthCare is one of the largest nonprofit health care organizations in the United States, delivering services to residents primarily in the greater St. Louis, southern Illinois and southeast Missouri regions. With net revenues of $6.3 billion...Flexible hours
- Financial & Budget Management Analyst - L4 - SX-OM-FBM4-0001 PD11: Financial & Budget Management... ...and defend programs and budgets to oversight bodies. Supporting the development and... ..., including strategies for handling funding shortfalls. Required Skills: A minimum of...
$200k - $250k
...Position Summary The Corporate Controller reports to the Chief Accounting Officer (CAO) and is responsible for managing the daily operations of the Companys accounting department. This includes oversight of the general ledger, period-end close processes,...Full timeContract workTemporary workWork at office- ...Job Title Budget Analyst (Senior) Functional Title Budget Analyst - Senior... ...related field such as Business, Finance, Accounting, or Economics, or equivalent work experience... ...knowledge of the U.S. Intelligence and DoD Funding Programs to include budgetary processes...Full timeContract workFor contractorsWork experience placementWork at office
$123.5k - $229.5k
...and regions. Optimize global liquidity through intercompany funding, cash pooling, in-house banking strategies, and short-term... ...Partner cross-functionally with Sales, Supply Chain, Tax, AP, AR, Accounting, External Reporting, and Risk Management. YOU HAVE: ~ A...Minimum wageFull timeTemporary workWork at officeLocal areaWorldwideFlexible hours- ...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 payFull timeTemporary workImmediate start
- Kforce Inc is seeking a Senior Accounting Analyst in Saint Louis, MO. This role supports month-end close, financial reporting, and business performance analysis. You will collaborate closely with leadership to ensure data accuracy and drive performance improvements. A...
- ...interactions with each other, our customers, and the community. Position Overview Colibri Group is looking for a talented Senior Accounting Analyst to enhance ecosystem reporting and compliance through accounting and finance leadership. This individual will be responsible...Work at officeLocal area
- ...with our clients, who seek quality, high-end AV and Conference Solutions. So, where do you fit in? We are looking for an Accounting Specialist in our St Louis office located in Maryland Heights, MO, whose attitude, skills, and work ethic will embody our mission...Temporary workWork at office
- ...Accounting Specialist Trileaf Corporation is a nationwide environmental, architecture, and engineering consulting firm that assists clients with environmental due diligence, regulatory compliance, and engineering and architectural design. From its headquarters in St...Hourly payWork at officeLocal area
- A leading professional education company in St. Louis is looking for a Senior Accounting Analyst. You will enhance reporting and compliance, ensuring accuracy and completeness of financials. Responsibilities include month-end close processes, preparing reconciliations,...
- ...About Gatewood Wealth Solutions / Gatewood Tax & Accounting At Gatewood, we're more than accountants - we are trusted partners helping... ...and long-term disability insurance, and offers a partially funded HSA option. Additional benefits include a company match 401(k)...Temporary workPart timeLocal areaRemote work
$20 - $23 per hour
...Immediate need for a talented Accounting Transaction Specialist. This is a 03+ months Contract to Hire opportunity with long-term potential and is located in St. Louis, MO(Onsite). Please review the job description below and contact me ASAP if you are interested....Full timeContract workWork experience placementWork at officeLocal areaImmediate startRemote workMonday to Friday- ...actionable recommendations Collaborate cross-functionally to align financial and operational goals Skills Bachelor's degree in Accounting or Finance; CPA or equivalent preferred 5+ years of progressive finance experience Strong background in financial planning,...Hourly payContract workWork at office
- ...measures. Evaluates and monitors resource allocations, identifies budgetary issues, and conducts analyses to assess the impact of funding changes, legislative actions, and program adjustments. Develops written analyses and recommendations to optimize resource utilization...
- ...firm dedicated to creating a better career and life for public accountants while delivering unparalleled outcomes for clients. As a firm,... ...will be preparing U.S. tax returns, supporting clean-up and oversight of financials in QuickBooks Online, interacting with clients,...Full timeRemote workFlexible hours
- ...About Gatewood At Gatewood, we're more than accountants — we are trusted partners helping families and business owners build enduring... ...short and long-term disability insurance, and offer a partially funded HSA option. Additional benefits include a company match 401(k)...Contract workTemporary workPart timeRemote work
$72k - $184.44k
...Managed Services team you will lead the delivery of outsourced accounting and reporting services for family office clients. As a Senior Associate... ...experience working on tax for AWM clients (private equity, funds, family offices) Possessing In-depth proficiency with Sage...Full timeH1bWork at office- ...are hoping to find a Director of Finance who can jump in and help keep our department in motion! Responsibilities include oversight of all accounting/finance functions (ap, ar, gl, financial statements, etc) Working with our current team to assess and offer potential...Permanent employmentTemporary workInterim roleMonday to Friday
- ...develop cost estimates for work statements and change orders. ~ 2 years of experience with DoD and/or IC requirements and funding processes. Desired Skills/ Education/Experience ~ Working knowledge of MC&G Mission Domain (not technical knowledge)....
- ...quantity take-offs for commercial and multifamily projects. Develop detailed cost estimates, budgets, and proposals with minimal oversight. Interpret blueprints, specifications, and addenda to determine scope and requirements. Collaborate with Project Managers to...Full timeFor subcontractorMonday to Friday
- ...promptly and logged/tracked appropriately. Ensure all authorizations are obtained before work begins and procedures for collecting funds on jobs. Meet quarterly and annual sales goals. QUALIFICATIONS: Possess a high school diploma or equivalent. Possess...Full timeWork at officeAfternoon shift
- ...Standards (GAGAS) and Federal Acquisition Regulations (FAR). Directing executive-level management, technical leadership, and strategic oversight for developing and delivering Headquarters-level audit guidance across the Agency's 4,000 employees and worldwide operations....Contract workFor contractorsLocal areaWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to NAV & Fund Accounting Oversight Analyst. Be the first to apply!
- accounting analyst associate Saint Louis, MO
- senior accounting associate Saint Louis, MO
- forensic accounting analyst Saint Louis, MO
- accounts receivable analyst Saint Louis, MO
- senior accounts receivable analyst Saint Louis, MO
- account analyst Saint Louis, MO
- accounts payable analyst Saint Louis, MO
- client account associate Saint Louis, MO
- strategic account analyst
- account resolution analyst

