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Accounting Analyst

$88k - $111k

Exponent Partners

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. 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. $88,000 - $111,000 a year #1587 #ExponentPartners We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us. #J-18808-Ljbffr Exponent Partners

Vacancy posted 3 days ago
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