Senior PE Fund Accounting & Real Assets Specialist
State Street Corporation
State Street Corporation in Kansas City is seeking a Senior Associate to join our Private Equity and Real Assets Fund Services team. You will maintain ledgers, prepare financial statements, and support fund performance reporting for global real estate funds and affiliated entities. The role requires CPA experience or pursuing CPA, strong communication with clients and auditors, and the ability to manage multiple deliverables, capital calls, distributions, and fee calculations on time. #J-18808-Ljbffr State Street Corporation
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior PE Fund Accounting & Real Assets Specialist in Kansas City, MO vacancy
$47.84k - $77.48k
...A leader within the Private Equity and Real Assets Fund Services business unit of the State Street... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...services our customers. As a Senior Associate you will be responsible for the...SeniorAssetTemporary workFlexible hoursState Street Corporation
Kansas City, MO3 days ago$47.84k - $77.48k
...forA leader within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about... ...Street services our customers.As a Senior Associate you will be responsible for the...SeniorAssetTemporary workFlexible hours- ...incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering... .... From working exclusively with hedge funds to serving all alternatives, corporations... ...business, and our alternative asset and accounting service is one of the industry’s most...SeniorAssetFlexible hours
$124k - $335k
...OpportunityAs a Financial Services Tax - Real Estate Senior Manager, you will play a pivotal role... ...tax services and solutions within the asset and wealth management sectorWhat You Must... ...one of the following: Certified Public Accountant, Member of the Bar or other tax,...SeniorAssetFull timeH1bLocal areaPwC
Kansas City, MO3 days ago- ...preparation, closing calculations, loan funding submissions, loan deliveries and servicing... ...other lenders/investors. Assist servicing/asset management with problem assets and... ...and dismemberment, tax-preferred savings accounts, and a 401k plan to teammates. Teammates...SeniorAssetFull timePart timeWork at officeShift workDay shift
Truist
Shawnee Mission, KS4 days ago $77k - $202k
...Grant Administration Consultant, Senior Associate you will support... ...processes to support funding activities and program execution... ...the following fields of study: Accounting, Actuarial Science, Analytics... ...information, handling proprietary assets, or collaborating closely...SeniorAssetFull timeH1bPwC
Kansas City, MO3 days ago$102k - $132k
...growth. Role Overview The Senior Trade Desk Specialist role is served by experienced... ...oversight across multiple real‑time low latency Cboe... ..., C2, CFE, EDGA, EDGX) and asset classes (e.g., equities, foreign... ...Purchase Plan Tax Savings Accounts for health, dependent and transportation...SeniorAssetWork at officeImmediate startMonday to FridayWeekend work$140k - $210k
...Senior Tax Manager - REMOTE About the Firm We are representing... ...owners with investable assets between $1M and $20M. The firm... ...generalist in nature, which means real variety day to day. Key Responsibilities... ...~6+ years in public accounting, ideally at a boutique or mid-...SeniorAssetFor contractorsRemote workJobrapido
Kansas City, MO1 day ago- Cboe Global Markets seeks a Senior Trade Desk Specialist to own production‑level oversight across multiple real‑time trading platforms. You’ll work with banks, buy‑side firms, primes, and vendors, mentoring junior staff and leading feature design with software engineers...Senior
- Interface Systems is seeking a Level 3 iSOC Coordinator to manage real-time security events from our state‑of‑the‑art security... ...surveillance, and rapid incident response to protect people and assets. The role requires strong communication and de‑escalation skills...SeniorAssetRemote workShift work
$116.2k - $229.1k
...transformation, infrastructure and real estate, mergers and... ...their organization and their asset management function? As trusted... ...10/07/2026.Work you’ll doAs a Senior Consultant you will:Lead discussions... ...range for this role takes into account the wide range of factors that...SeniorAssetLocal areaDeloitte
Kansas City, MO7 days ago$126.1k - $253k
...looking for a dynamic Tax Senior Manager to join our... ...and coaches with real time feedback for developmental... ...grow their biggest asset, the business. We... ...industry experts, and specialists throughout RSM to reach... ...degree - preferably in accounting or business-related fieldOne...SeniorAssetFull timeWork experience placementInternshipPrivate practiceLocal areaRSM International
Kansas City, MO4 days ago- Black & Veatch Corporation is seeking a Senior Power Generation Operations & Maintenance Specialist to deliver O&M projects for power generation assets within a collaborative Infrastructure Advisory team. You will evaluate conventional and renewable technologies, support...SeniorAsset
$124k - $280k
...planning through execution.As a Senior Manager you will lead large... ...- Advising stakeholders on funding strategies, application requirements... ...following fields of study: Accounting, Actuarial Science, Analytics... ..., handling proprietary assets, or collaborating closely with...SeniorAssetFull timeH1bPwC
Kansas City, MO3 days ago- ...Palmolive Company, a leader in pet nutrition through Hill's, is seeking a Senior Specialist, Professional Scientific Communications to translate scientific data into compliant, high-impact assets for veterinary professionals. You will craft distinctive messaging, collaborate...SeniorAsset
- ...Senior Accountant First Federal Bank of Kansas City is one of the largest mutually owned banks... ...addition to managing fixed and prepaid assets, you will be responsible for tracking... ...clearing accounts, payments activity, and funding accounts, is preferred ~ Proficiency...SeniorAssetWork at officeWork from homeMonday to FridayFlexible hours
First Federal Bank
Leawood, KS3 days ago - ...position will support the Servicing and Asset Management department and serves as the primary... ...insurance policies for commercial real estate loans to ensure compliance with loan... ...justification, and make recommendationsMust be accountable and reliableStrong written and verbal...SeniorAssetFull timePart timeWork at officeLocal areaShift workDay shift
Truist
Leawood, KS5 days ago - ...this a truly special place to be. The Senior Development Accountant position on the Development Accounting... ...areas of construction, development or real estate. This candidate will be familiar... ...journal entries, accruals, fixed assets, depreciation and capitalized interest...SeniorAssetWork at office
Quality Technology Services
Shawnee Mission, KS4 days ago - Lee & Associates Commercial Real Estate Services in Kansas City is seeking a motivated Senior Industrial Associate with at least 5 years of experience in industrial real estate sales and leasing. This role focuses on tenant relations, lease negotiations, and managing properties...Senior
- ...Senior Accountant Family owned and operated since 1981, Shoppa's Material Handling is one of... ...to management. Responsible for the fixed asset and capital acquisition program and providing... ...Monitor reserve accounts and short-term fund investments. Review and reconcile...SeniorAssetTemporary workSeasonal work
Shoppa's Material Handling
Kansas City, MO5 days ago $119.4k - $179k
Join us as Senior Industrial Finance Manager - NA FoodsLocation:... ...Unilever is a business that makes a real impact on the world. Work on... ...the NA Foods network, with accountability for strong controls, process... ...(Month-End Close, Fixed Assets, Costing) performed by colleagues...SeniorAssetFull timeMonday to FridayFlexible hoursUnilever
Independence, MO2 days ago$171.6k - $338.3k
...transformation, infrastructure and real estate, mergers and... ...10/17/2026.Work You’ll DoAs a Senior Manager you will:· Develop real... ...estate portfolio and physical asset fleets throughout their lifecycle... ...range for this role takes into account the wide range of factors that...SeniorAssetContract workLocal areaVisa sponsorshipDeloitte
Kansas City, MO3 days ago$90k - $110k
...center and infrastructure development projects. Own accounting for complex, capital-intensive development projects from... ...across construction accounting, project accounting, real estate development, and capital assets. Help improve and scale accounting processes within...SeniorAssetRemote work- ...Jesus; Making Disciples for Jesus is seeking to hire a Senior Accountant. This position plays an important role in supporting the... ...cash forecasts for entities and request sale/transfer of assets to ensure funding of cash accounts. Knowledge, Skills And Abilities Earn...SeniorAssetFull timeWork at office
- NorthPoint? NorthPoint is a real estate developer that has grown... ...looking for a Real Estate Accountant to keep up with our ever-changing... ...have some pretty incredible assets. But those assets have all... ...managed Manage and track the funding of capital for each project,...AssetWork experience placementImmediate startFlexible hours
$77.33k - $157.67k
...Work with KPMGs extensive network of specialists; enjoy access to our Ignition... ...firm.KPMG is currently seeking a Senior Associate to join our State and Local... ...alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax...SeniorAssetLocal areaRemote workKPMG
Kansas City, MO6 days ago- ...collaboration with cross-functional teams, real-time problem-solving, and timely... ...Shamrock Trading Corporation is looking for a Senior Accountant to join their corporate accounting team.... ...projections, audit support, and fixed asset accounting. The position serves as a key...SeniorAssetFull timeWork at office
- PNC is seeking an Accounting Specialist Senior within its Real Estate organization, based in the Multifamily Capital footprint in Overland Park, KS. The role emphasizes accurate accounting, reporting, and regulatory oversight with a focus on underwriter-ready documentation...Senior
- The Citco Group Limited is seeking a Fund Accounting/Regulatory Reporting professional to join our Registered Alternative Products Financial Statement and Regulatory Reporting team. You will work with seasoned professionals to deliver complex fund reporting and regulatory...Senior
$127.9k - $291.9k
...Banking and Capital Markets, Wealth and Asset Management, Insurance, Real Estate, Hospitality and Construction... ..., and assign tasks to staff and seniors. Review and evaluate the work of staff... ...you must have Bachelor’s degree in Accounting, Finance, Business Administration,...SeniorAssetPrivate practiceSummer holidayLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior PE Fund Accounting & Real Assets Specialist. Be the first to apply!
Related searches
- senior living Kansas City, MO
- senior associate vice president Kansas City, MO
- senior application support engineer Kansas City, MO
- senior recruitment consultant Kansas City, MO
- senior manager data analytics Kansas City, MO
- senior devops Kansas City, MO
- senior marketing strategist Kansas City, MO
- senior internal audit Kansas City, MO
- senior property accountant Kansas City, MO
- senior financial advisor Kansas City, MO