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fund accountant in Kansas City

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  1. Entry Level Alternative Investments Tax Accountant at State Street

    You will assist in the calculation and allocation of taxable income for Hedge and Private Equity Funds....

  2. Entry Level Accountant - Bank Loan Assets Team at State Street

    0-1 years of related custody and/ or fund accounting experience, accounting, finance, mutual fund operation, loan operations or related careers preferred....

  3. Junior Accountant at International Republican Institute

    Maintains and reconciles petty cash funds. Accountant is responsible to assist the Finance Manager with accounts payable and general accounting....

  4. Accountant Mid-Level at Park Hudson International

    Other areas of exposure might include maintaining the general ledger, recording the revenue and expenses related to Brokerage's interests in various IM...

  5. Accountant at Metro Parks, OH

    Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

    Ads
    1. Agency Manager

      We are currently seeking entrepreneurs and leaders. Only top candidates need apply. Join our team The country's third-largest home and auto carrier, as well as top specialty product carrier in the U. S. is currently interviewing for an Insurance Sales Agent. Description As an Insurance Sales Representative, you will have uncapped earning potential and access to top rated corporate ...

      No PartTime
      Contract Allowed
      No Internship
      No Freelance
      No Telecommute

    1. Financial Compliance Accountant at Swiss Re

      Financial Compliance Accountant. Track guaranty fund credits, premium tax refunds and credits. Prepare and file premium tax returns, data calls, surcharge...

    1. Mortgage Originator Branch Manager

      Sagamore Home Mortgage is looking for experienced, high producing Mortgage Loan Originators with a desire and work ethic to run and operate their own branch. Are you an Originator that has a book of referral business and wants to stop giving away your hard earned revenue to your current employer? Do you want to earn 300 bps or more on your loans ( last month our branch partners averaged 322 ...

    1. Senior Accountant at RCM Technologies

      Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    1. Senior Level Chief Accountant at Camris International

      Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    1. Manager, Fund Accounting (14 month Contract - Maternity Leave) at Knowledge First Financial

      Chartered Accountant (CA); Certified Public Accountant (CPA); Or Certified General Accountant (CGA). Proficient with IFRS requirements for Asset Managers and...

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    1. Accounting Manager at Solomon Page Group

      Supervise the workflow of ~3 junior accountants. We are currently looking for a proactive hands-on Senior Corporate Accountant to join our growing Corporate...

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    1. Project Coordinator- Family Office at Robert Walters

      Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    1. Accounts Payable Associate at Insight Recruiting

      Supporting staff accountants with research inquiries, journal entries and expense analysis. Handling bank transactions including deposits, wires and recording...

    1. Computer Operator - 165411

      Our client is recognized as a premier global service provider of business solutions to the investment fund industry for the past 30 years. They are committed to being a leading transfer agency in this marketplace, currently servicing close to 12 million active fund accounts. Based out of New York, NY with almost 700 employees, they own and operate their own record-keeping system that is ...

    1. Software Implementation Cons. - HR/BO at Jenzabar

      Previous experience as an accountant or financial professional is preferred but not required. This position requires a solid understanding of fund accounting...

    1. Chief Financial Officer

      Evergreen Living Innovations, Inc. in Olathe, KS is seeking a Chief Financial Officer. ELI is a non-profit healthcare organization with three current divisions; Evergreen Community of Johnson County serving 112 Skilled long term & short term residents, GERTI an education center impacting healthcare organization, within Kansas, Missouri and nationally focusing on best practices toward the ...

    1. Treasurer at VMware

      Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    1. Grant Program Coordinator at City of Gardner, Kansas

      Finance Director, Fiscal Services Manager, and Senior Accountant and others as needed. Requirements, records required, timetables, tracking of funds, elements...

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    2. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    3. Insurance Sales Business Opportunity/Purchase of a book

      1 turn key book of business for sale $80,000-$180,000 in income each year. Insurance Sales Manager – Customer Service - Insurance Agent About us : This is a opportunity that doesn't come up too often! We have 1 book of business that is available for purchase to start your own turn key operation. Since 1928, Farmer Group, Inc. has been helping people get into business for themselves, but not ...

    4. Territory Sales Managers: KS, IA, UT, PA, NJ, NY

      Our client, a major fiber composite siding and trim manufacturer, is looking to hire Territory Sales Managers in greater Kansas City, KS, Mason City, Iowa, Salt Lake City, UT, Philadelphia, PA, and Albany, NY. This position is available immediately and requires that applicants have proven experience working in a fast paced environment and possess the following experience: -Managing a ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    5. Entry Level Accountant - Bank Loan Assets Team

      Job Description:An Associate 1 performs daily maintenance and record keeping for institutional loans held across a diverse mix of clients and product structures.An Associate 1 interacts with client personnel on their assigned portfolios, inputting/settling institutional loan trades, performing income accruals, and providing daily reporting per client specific guidelines. An Associate 1 will ...

    6. Entry Level Trade Operations (Hedge Funds)

      International Fund Services is a State Street company that provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through ...

    7. Fund Accountant (Mutual Funds)

      Job Description:In this role on the Mutual Funds Proofs & Audits team, you will support and assist Client Operations and other operational shared service teams/COEs by performing all required proofs & audits related activities. This includes preparing monthly, periodic and year-to-date proofs for internal, external and client audit reporting.Responsibilities:Work in conjunction with ...

    8. Tax Administrator, Associate 1

      Job DescriptionThe Tax Administrator, Associate 1 is an entry-level, professional position within the Tax Department. This role performs mutual fund regulatory and tax reporting functions for investment company clients. Responsibilities include:Prepare simple federal, state and city income and franchise tax returns for mutual fund clients.Prepare state and city license fee forms, compliance ...

    9. Entry Level Accounting Specialist, Associate 1

      Job Description:As an Accounting/Pricing Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for assigned clients and portfolios.Overall Responsibilities:Reviews and validates all ...

    10. Investment Accountant

      Job Description:As an Investment Accountant, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day-to-day activities, relating to the overall processing for their assigned clients and portfolios.Overall ResponsibilitiesMonitors, reviews and validates all daily ...

    11. Registered Nurse - RN - CLinical Supervisor

      Maxim Healthcare Services is currently seeking a Clinical Supervisor - Registered Nurse / RN to be directly responsible for clinical activities of office staff. The Clinical Supervisor - Registered Nurse - RN will be part of a team that plans, implements and evaluates our patients' plans of care. Responsibilities and Duties of a Maxim Clinical Supervisor Include: Enforces and ...

    12. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    13. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    14. Clerical

      Are you an experienced Clerical Professional looking for an exciting new opportunity? If so, we have the position for you! Select Staffing is hiring for an outstanding Clerical Office Assistant for one of its local clients! Job Description: Maintains office operations by receiving and distributing communications, maintaining supplies and equipment, and serving customers. Job Duties May ...

      1. Investment Accountant at State Street

        Supports the review and validation of fund Net Asset Values as needed. Reconciles fund share transactions and resolves discrepancies with transfer agents and...

      2. Accountant at U.S. Department of State

        OR a Certificate as Certified Public Accountant or a Certified Internal Auditor, obtained through written examination;...

      3. Financial Reporting Accountant at State Street

        Preparation of annual, semi-annual and quarterly fund financial statements. 1 to 2 years of related accounting or fund administration experience preferred....

      4. Junior Accountant at Grupo Antolin

        Maintain petty cash fund. Process vendor invoices and vendor checks and resolve discrepancies with staff and vendors....

      5. Staff Accountant - Financial Services at Mariner Holdings, LLC

        Assist with fund accounting related to unregistered private fund (confirming NAV, verification of statements, etc.)....