- Deloitte (Kansas City, MO)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + One of… more
- Deloitte (Kansas City, MO)
- …MAcc, JD, or LLM + Prior Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes ... you do and the clients and industries/sectors you serve + 5+ years of public accounting experience (at least 3 years in investment management) + One of the following… more
- Deloitte (St. Louis, MO)
- …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... co-locate in person 2 - 3 days per week + Bachelor's degree in Accounting , Finance, or other business-related field + 5+ years' experience providing tax planning… more
- Huntington National Bank (Clayton, MO)
- …to investors regarding fund performance and reporting. + Work with internal accounting to maintain the books and records of the closed Syndicated Funds. Ensure ... Description The CIC Syndication Fund Manager will lead the ongoing management of...the funds are being properly updated. Work with internal accounting to manage the cash activity flowing through the… more
- Ankura (MO)
- …forensic accounting audits, background interviews and searches, asset searches, fund tracing, electronic data reviews + Review and finalize engagement work ... innovation and growth. Practice Overview: Ankura's Global Investigations & Forensic Accounting team assists companies with addressing issues related to corruption,… more
- Principal Financial Group (Kansas City, MO)
- …You'll Do** Principal Financial Group is seeking a Director, Middle Office Accounting Operations - Asset Management! The Director will lead the day-to-day operations ... Bachelor's degree required; MBA preferred. + 10+ years of investment or mutual fund operations (or related field) experience, including 5+ years in leadership. +… more
- Coinbase (Jefferson City, MO)
- …is a critical role that will drive the accurate and compliant accounting for complex digital asset lending, borrowing, derivatives, and other structured products. ... The ideal candidate will possess deep technical accounting knowledge (US GAAP/IFRS), a strong understanding of traditional capital markets products and prime… more
- Motion Recruitment Partners (Jefferson City, MO)
- …Knowledge o In-depth knowledge of the B2R lifecycle, including budgeting, fund allocation, transaction processing, and reporting o Demonstrated ability to explain ... GL posting logic, account derivation, and fund usage independently and accurately o Strong expertise in Funds Management, including budget structure, AVC… more
- BUNZL (St. Louis, MO)
- …daily cash management and bank reconciliations, while also supporting general accounting functions such as journal entries, month-end close, and financial reporting. ... cash position reports + Initiate wire transfers, ACH payments, and internal fund transfers + Support banking relationships and assist with documentation and… more
- Liberty Utilities (Joplin, MO)
- …increases or decreases are necessary. **Accountabilities** * Review and utilize the accounting records, operational data and financial records of the utility to ... recording of rate case adjustments in conjunction with the Accounting and Budget department. * Participate and prepare written...Program Volunteer paid days off Employee Assistance Program Achievement fund We are focused on building a diverse and… more