Fund Accounting Specialist: NAV & Outsourcing Ops
Bridgewater89
Bridgewater89 is seeking a Fund Accounting Associate responsible for mission-critical accounting tasks, ensuring the accuracy and timeliness of outsource deliverables. Ideal candidates will have a Bachelor's degree and 2-8 years of experience in financial services, adept in Excel and SQL. This role offers opportunities for professional growth and is integral to Bridgewater's operations. Join a firm dedicated to excellence and continuous improvement, where your contributions will shape the company's success. #J-18808-Ljbffr Bridgewater89
$110k - $175k
...and maintenance of investor accounts, fund launches, trading and settlement... ...associated reporting (e.g., NAV) Tax, Audit & regulatory/... ...and performance of outsource providers; (2) operating internal... ...processes, as opposed to being specialists in a particular product or...OutsourceContract workWork at office$52k - $94.12k
State Street is seeking a Fund Administration Senior Associate in Kansas City to oversee daily accounting and administration for client-sponsored investment funds. Candidates must have a Bachelor's degree in Accounting or Finance and a minimum of three years experience...Suggested$52k - $94.12k
Who We Are Looking For Fund Administration Senior Associates interact with all levels of... ...are responsible to direct the day-to-day accounting and administration for several client... ...activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions...SuggestedTemporary work$44.27k - $60.87k
...Accounting Specialist II JOB CLASSIFICATION Pay grade level: Grade 12 Compensation: $44,267-$60,867. Compensation will be commensurate... ...Entry of invoices and requests for payments related to grant-funded purchases; assist with reconciling and monitoring grant...SuggestedWork at officeMonday to FridayShift workWeekend workAfternoon shift- ...Accounting Specialist – Payroll & Benefits Department: Finance Reports To: Vice President/Chief Financial Officer Employment Type: Full-Time... ...payroll regulations Allocate payroll costs across programs and funding sources Prepare payroll reports and tax filings...SuggestedFull timeLocal area
- RSM US LLP in Kansas City is seeking an HR Outsourcing Supervisor to deliver hands-on HR support across various clients. The role includes supervising HR associates, executing high-quality HR deliverables, and ensuring compliance in HR processes. An ideal candidate will...Outsource
- ...Washington, Cuba, MO 65453 SUMMARY The Rebate Specialist partners closely with the Pricebook, Merchandising, Marketing, and Accounts Receivable teams. This role is responsible... ...process ensuring the company is paid for funds negotiated by the Merchandising and Marketing...Contract workWork at officeImmediate start
$17.21 - $20.65 per hour
...of Revenue for St. Louis County Government is seeking two Accounting Services Specialists to join their team. This entry‑level position involves performing... ...waivers Adjust accounts Maintain ledgers and records of funds received to ensure the maintenance of proper records and...Hourly payWork at officeMonday to FridayShift work$160k - $220k
...Salary: $160,000 - $220,000 per year A Bit About Us A premier accounting firm now exceeding 600 members, we deliver comprehensive accounting... ...experience 3+ years as Tax Manager Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments....Local areaRemote workHome office$102.17k
...same for completeness. Assists in coordination of overall corporate estimating functions. Contact subcontractors and suppliers for outsource pricing. Provides guidance to more junior staff in estimating procedures and the use of estimating software. Manages bid day and...OutsourceFor subcontractorH1b$72.61k - $101.39k
...HVAC controls projects, work with building owners, and support Account Managers in bidding activities. Responsibilities Prepare... ...through quotations to optimize job costs. Assist with decisions on outsourced engineering needs and coordinate with Operations / Fulfillment...OutsourceFor subcontractorWeekend work- ...Full Time Clerical St. Louis, MO, US Accounting Administrator Company: Trileaf Corporation is a nationwide environmental, architecture, and engineering consulting firm that assists clients with environmental due diligence, regulatory compliance, and engineering and architectural...Hourly payFull timeWork at officeLocal area
- ...Responsibilities The Specialist will receive and process surveys and Medicaid cost reports; perform reimbursement calculations using Microsoft Excel; provide administrative and analytical support by handling information requests, processing reports, and data entry. Support...Work at office
- ...Accounting Specialist The Accounting Specialist is a vital member of our accounting practice team, responsible for delivering accurate, timely bookkeeping and financial support for a diverse portfolio of small to mid-sized business clients. Acting as the primary point...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- ...Job Details Job Title Accounting Specialist Business Function Accounting/Finance Branch Name Murphy-Hoffman Company Date 05-04-2026 Address 4501 College Blvd City Leawood State KS Job Overview & Essential Functions Murphy...Temporary workWork at officeFlexible hours
- ...Job Objective: The Accounting Specialist is responsible for account coding and data entry of accounts payable and receipting transactions. Essential Functions: ~ Monitor shared mailboxes to print documentation responding or forwarding as needed ~ Accurately...Full timeWork at officeAfternoon shift
- ...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
$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- ...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
- ...This opportunity is on our Accounts Receivable team specializing in handling short paid invoices. This position is responsible for managing a deduction portfolio, including working directly with our customers and brokers and cross‑functionally with Sales, Trade Marketing...
- ...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...
- ...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 payFull timeTemporary workImmediate start
- ...Obtain repair authorizations and maintain documentation. Track repair progress and parts status daily. Coordinate sublet vendors for outsourced tasks. Communication & Coordination: Provide regular updates to customers about progress, delays, or changes. Communicate in...OutsourceRelocation packageFlexible hoursDay shift
- BlueScope Buildings North America, Inc. is seeking an Accounting Associate II based in Kansas City, Missouri. This role involves maintaining key transactional processes and providing customer support within the finance team while ensuring compliance with accounting controls...
$50k - $60k
...company. We don't just provide jobs, we provide careers. Apply today and be part of our growth!Job DescriptionThe Financial Accounting Specialist is an entry-level role designed for recent graduates seeking to build a strong foundation in accounting and financial analysis...Work at officeLocal areaFlexible hours- Lockton is looking for a motivated Treasury Analyst to join their team in Overland Park, Kansas. This role involves managing daily cash operations, supporting banking relationships, and enhancing treasury processes. The ideal candidate will have a Bachelor’s degree and ...
$1,755 per week
...of each assignment ~ Clinician-Led Team: Recruiters and Account Managers with real clinical experience ~ In-House Compliance... ..., real communication, and none of the delays that come with outsourced vendors. ~ Health Coverage Options: Multiple medical plans...OutsourceWeekly payFull timeContract workImmediate startShift work- ...Kansas City National Security Campus seeks a Sr Accounting Specialist to perform specialized accounting functions and coordinate financial reporting. The role involves managing Disbursements, preparing journal entries, and conducting financial investigations. Ideal candidates...Work at office
$81.13k - $164.57k
...empowers your success. Work with KPMGs extensive network of specialists; enjoy access to our Ignition Centers, where deep industry knowledge... ...working on client projects Advise clients and be accountable for delivering high quality tax service and advice Participate...Local areaRemote work
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