Fund Accounting Jobs in Kansas City, MO | Glassdoor
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Fund Accounting Jobs in Kansas City, MO

  • 2.8
    POAH Communities – Independence, MO
    EASY APPLY
    Est. Salary $24k-$37k
    20 days ago 20d
    full-time ACCOUNTING CLERK. The Accounting Clerk will be responsible for general accounting/bookkeeping and payroll accounting/processing… reporting. Specifically, Accounting Clerk will be responsible for the following: Perform accounting and clerical functions…
  • 3.2
    Hendrick Automotive Group – Overland Park, KS
    NEW
    to deal log, correct deal log Receipt daily ACH contract fundings Floor plan payoffs Balance gross profit with manager’s monthly… relationships and communication with dealership personnel, accounting managers, and HAG. Maintain the following Schedules: Contracts…
  • 4.4
    C2FO – Fairway, KS
    Est. Salary $37k-$51k
    6 days ago 6d
    experienced tremendous growth. The WFC Fund is a wholly-owned subsidiary of C2FO. WFC is an investment fund that provides short-term working… Kansas. C2FO is looking for a Credit Analyst to assist our WFC Fund team by analyzing the risks associated with extending credit…
  • 3.6
    UnityPoint Health – Kansas City, KS
    Est. Salary $57k-$87k
    5 days ago 5d
    hospital and department compliance requirements for federally funded healthcare programs (e.g. Medicare and Medicaid) regarding fraud… Society of Actuaries required (ASA) Bachelors degree in Accounting, Actuarial Science, Business, Economics, Finance, Healthcare…
  • 3.0
    OMNI Human Resource Management – Kansas City, MO
    Est. Salary $66k-$153k
    13 days ago 13d
    end homelessness. GKCCEH is the lead advocacy, collaboration, funding and training resource for agencies providing services to the… to advocate/educate regarding homeless issues and direct all fund development efforts. Ensure ongoing programmatic excellence,…
  • 3.0
    OMNI Human Resource Management – Kansas City, MO
    8 days ago 8d
    Monitor trading on various platforms for stocks/bonds/mutual funds. Ensure daily net settlement with sub-custodian is accurate… action notices. Reconcile/post income on stocks/bonds/mutual funds and reconcile/clear control accounts. Setup Cusips as needed…
  • 3.1
    SunTrust – Leawood, KS
    NEW
    Part of the First Line of Defense (LOD1) Operational Risk & Control function as defined in the STI Enterprise Risk Policy.…
  • 3.7
    Department of the Treasury – Kansas City, MO
    Est. Salary $30k-$43k
    22 days ago 22d
    selections may be made through 8/20/18. Contingent upon funding and space requirements, one or more vacancies may be filled… issues. Experience working simple arithmetic (e.g. basic accounting, credits and debits, balancing checking account). OR You…
  • 4.1
    Kansas Department of Administration – Shawnee, KS
    Est. Salary $38k-$69k
    NEW
    buildings. Determines type of contract lease and authorized funding. Verifies that orders meet quality, quantity, and delivery… procedures of the state and federal regulations. Performs accounting work and acts as liaison between agency and vendors/contractors…
  • 3.7
    University of Kansas Medical Center – Kansas City, MO
    20 days ago 20d
    grant financial administration to ensure the proper use of grant funds. This position will work with the principal investigators and… related field preferred. Experience reading and interpreting funding opportunity announcements and demonstrated knowledge of pre-award…
  • 3.5
    Commerce Bank – Kansas City, MO
    14 days ago 14d
    office experience, mortgage post closing experience, or basic accounting experience Time Type: Full time… receipt of live Notes Pay FHA Insurance Premiums Pay VA Funding Fees Create insuring packages for FHA loans Activate Private…
  • 3.5
    McGladrey LLP – Kansas City, MO
    Est. Salary $35k-$45k
    16 days ago 16d
    incoming and outgoing mail rotation Maintain, request postage funds and supplies for the postage meter Assist in the record retention… organizational skills to support professionals at one of the largest accounting firms in the US? Look no further! RSM US, LLP is looking for…
  • 3.5
    Hospital Corporation of America – Kansas City, MO
    15 days ago 15d
    attractive retirement and savings plan comprised of an employer funded retirement program, matching 401(k) savings plan, as well as… software set; MS Office for word processing (Word and WP), accounting (Excel), and presentation (Power Point); facility to fax,…
  • 4.1
    Kansas Department of Administration – Shawnee, KS
    Est. Salary $41k-$61k
    NEW
    reviewing payment requests ensuring accuracy, reviewing the funding distribution, analyzing previously paid payment requests and… position will Enter and review payment requests within the SMART accounting system. This includes, but is not limited to: entering payment…
  • 3.8
    Aureus Group – Shawnee Mission, KS
    13 days ago 13d
    working with Excel and Great Plains Position: Accounting Clerk Accounting: Payables Since 1969, Aureus Group has successfully… dental, and life insurance 401K plan with employer matching funds Vacation pay Holiday pay Weekly direct payroll deposit…
  • 3.5
    Commerce Bank – Kansas City, MO
    Est. Salary $45k-$71k
    18 days ago 18d
    Preferred: •Associates or Bachelor’s Degree in Business or Accounting •Mortgage loan auditing or equivalent experience •DE or VA… loan-to-value ratios, and verify the borrower had sufficient funds to close with appropriate reserves •Ensure field reviews (appraisals…
  • 3.3
    Pinnacle Entertainment – Kansas City, MO
    15 days ago 15d
    enforced. Ensures the timely collection, accounting, recording, and safekeeping of funds. Safeguard company assets. Oversee entire… the State gaming regulations. Ensures all funds are accounted for and that funds transferred between other areas of responsibility…
  • 3.3
    Internal Revenue Service – Kansas City, MO
    Est. Salary $34k-$49k
    23 days ago 23d
    18 – selections may be made through 8/20/18. Contingent upon funding and space requirements, one or more vacancies may be filled… issues. Experience working simple arithmetic (e.g. basic accounting, credits and debits, balancing checking account). OR You may…
  • 3.0
    DST Bluedoor – Kansas City, MO
    Est. Salary $102k-$160k
    27 days ago 27d
    Kingdom, and United States offices we provide services to mutual funds, brokerage firms, retirement plans, wealth management, and other… necessary. Qualifications BS/BA degree in Business, Accounting or Finance or equivalent work experience 10+ years experience…
  • 3.3
    Houlihan's Restaurants, Inc. – Leawood, KS
    30+ days ago 30d+
    Houlihan's Restaurants Inc. is the place to grow your career. Accounting Coordinators have a special role within our Restaurant Support… payroll processing checklist and communicating with the other Accounting Coordinators about the status of the payroll. Initiator…
  • 2.9
    Bank of Albuquerque – Kansas City, MO
    19 days ago 19d
    including: Opening of accounts on the trust accounting system; completing accounting brief for retirement plan accounts; submitting… strategies and styles Advanced knowledge of securities and mutual funds trading and settlement functions Experienced in use of software…
  • 3.0
    Kauffman School – Kansas City, MO
    Est. Salary $66k-$150k
    28 days ago 28d
    Secondary Education Research and inform CEO of policy and funding changes that will impact the school Leadership Ensure… including budget preparation, financial reporting, general accounting, compliance with Title 1 and special education reporting,…
  • 5.0
    Bell & Associates, Inc. – Overland Park, KS
    Est. Salary $42k-$68k
    27 days ago 27d
    Information Systems, Accounting, Finance or related field; Strong knowledge of Generally Accepted Accounting Principles and Statutory… includes FIA, fixed annuities, variable annuities, funding agreements, and mutual fund custodial business. FP&A is charged with providing…
  • 3.1
    Penn National Gaming, Inc. – Riverside, MO
    Est. Salary $23k-$30k
    4 days ago 4d
    all funds, to include chips, coins, tokens, cash currency, foreign cash currency and paperwork Observe and verify funds received… all funds, to include chips, coins, tokens, cash currency, foreign cash currency and paperwork Observe and verify funds received…
  • 4.1
    Kansas Department of Administration – Shawnee, KS
    Est. Salary $37k-$56k
    13 days ago 13d
    Job Description: KPERS provides disability and death benefits to protect public employees while they are still working,…
  • 2.9
    Great-West Financial – Overland Park, KS
    23 days ago 23d
    trades, adjustment, accounting entries, transfers in kind, allocation of dividends, etc.) needed to keep the fund in balance with… degree in Accounting, Finance, related field, or equivalent experience. One to two years of experience in mutual fund operations…
  • 3.3
    Pinnacle Entertainment – Kansas City, MO
    30+ days ago 30d+
    enforced. Ensures the timely collection, accounting, recording, and safekeeping of funds. Safeguard company assets. Oversee entire… State gaming regulations. * Ensures all funds are accounted for and that funds transferred between other areas of responsibility…
  • 2.8
    Midas Hospitality – Independence, MO
    Est. Salary $20k-$28k
    NEW
    system and completion of reports required to ensure company funds are secure. Proper uniform and nametag will be worn at all… system and completion of reports required to ensure company funds are secure. Proper uniform and nametag will be worn at all…
  • 2.8
    Accredo Health – Overland Park, KS
    Est. Salary $27k-$42k
    30+ days ago 30d+
    services include reimbursement, patient assistance and alternate funding programs, channel optimization through specialty pharmacy,…
  • 1.9
    Jackson County, Missouri – Kansas City, MO
    19 days ago 19d
    budget of approximately $250,000,000 and makes investments of all funds available in that budget. Revenues produced as a result of… other County departments in projecting budget revenues for all funds. Sets up new accounts for new sales tax issuance; makes all…
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