Job Type
Date Posted
Salary Range
Distance

Fund accounting manager Jobs in Kansas City, MO

25 Jobs

  • 4.2
    ParkHill School District – Kansas City, MO
    HOT
    compliance with established accounting practices and all applicable regulatory requirements. Manages district funds for the purpose of… proper accounting practices for the purpose of ensuring compliance with the fund account and generally accepted accounting principles…
  • 3.1
    State Street Corporation – Kansas City, MO
    $25k-$35k(Glassdoor est.)
    11 days ago 11d
    described by the client and/or Investment Manager Process all actual cash movements in the funds Process cash sweep and short term… redemptions Post cash receipt/disbursement entries to custody and accounting records Process all income inquiries and research unpaid…
  • 3.0
    DST Systems, Inc. – Kansas City, MO
    $34k-$47k(Glassdoor est.)
    26 days ago 26d
    Deliver training on all aspects of fundaccounting Assist Fund Accountant Supervisor/Manager with administrative and operational… administration services, such as fund start-up and accounting and valuation services, to our hedge fund clients. Responsibilities…
  • 3.6
    Aureus Group – Kansas City, MO
    4 days ago 4d
    confidentiality and integrity. We identify top Finance & Accounting, IT/IS, Healthcare Administration, and Executive-level professionals… dental, and life insurance 401K plan with employer matching funds Vacation pay Holiday pay Weekly direct payroll deposit…
  • 3.0
    OMNI Human Resource Management – Kansas City, MO
    24 days ago 24d
    working closely with the Accountant, the Accounting & HR Administrator provides accounting support to the finance department and… required. Associates degree in Accounting or Bookkeeping or Bachelor’s degree in Accounting (preferred.) This position will…
  • 2.3
    ProSidian Consulting, LLC – Kansas City, MO
    EASY APPLY
    13 days ago 13d
    and building managers to ensure timely obligation and commitment of funds. Upon direction from a supervisor or manager, reports variations… in excess of accepted funding limitations to activity managers. Recommends cost-transfer of funds between object class and…
  • 3.9
    Aston Carter – Kansas City, MO
    4 days ago 4d
    Performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the… preparation of various accounting statements and financial reports. Familiar with a variety of general accounting concepts practices…
  • 3.6
    Aureus Group – Kansas City, MO
    10 days ago 10d
    confidentiality and integrity. We identify top Finance & Accounting, IT/IS, Healthcare Administration, and Executive-level professionals… dental, and life insurance 401K plan with employer matching funds Vacation pay Holiday pay Weekly direct payroll deposit…
  • 3.4
    Ajilon – Overland Park, KS
    $39k-$61k(Glassdoor est.)
    12 days ago 12d
    AccountingManager in Kansas City, MO-Centrally Located Do you have a Bachelors in Accounting and at least 2 years management… your career? If so, Accounting Principals is looking for you! Our client is seeking an AccountingManager with strong attention…
  • 3.2
    Easter Seals Midwest – Gladstone, MO
    NEW
    reliable, working vehicle. Must have the ability to do simple accounting. Other: Must be willing to work a flexible schedule. Must… satisfaction, fiscal responsibility, and compliance with funding source and accreditation standards. Duties: Will work…
  • 3.1
    State Street Corporation – Kansas City, MO
    $31k-$41k(Glassdoor est.)
    10 days ago 10d
    coursework or degree in Accounting or Finance preferred. Minimum 1 year of related custody and/ or fundaccounting experience. Strong… As a member of the International Mutual Funds Team at State Street, you'll support clients all over the world on a daily basis…
  • 3.6
    Shamrock Trading Corporation – Overland Park, KS
    $60k-$100k(Glassdoor est.)
    NEW
    remit semi-monthly 401(K) EE and ER contributions to American Funds Calculate and remit LTD/AD&D/Voluntary Life Determine 401(… updates and payroll regulations Bachelor’s degree in accounting, finance, business, or a related field Three or more years…
  • 3.0
    DST Systems, Inc. – Kansas City, MO
    $31k-$42k(Glassdoor est.)
    24 days ago 24d
    email and phone. Utilize fundaccounting system to produce NAV reports, financial statements, fund performance reports, investor… candidate the ability to learn about hedge funds, private equity funds, venture capital funds, and other alternative investment vehicles…
  • 2.3
    Tutera Senior Living & Health Care – Kansas City, MO
    EASY APPLY
    $32k-$52k(Glassdoor est.)
    27 days ago 27d
    electronic billing software; knowledge of resident trust fundaccounting; accounts payable experience; strong organizational… Business Office Manager (BOM) Tutera Senior Living Kansas City, MO We currently have an exciting career opportunity for…
  • 3.0
    DST Systems, Inc. – Kansas City, MO
    $31k-$42k(Glassdoor est.)
    26 days ago 26d
    administration services, such as fund start-up and accounting and valuation services, to our hedge fund clients. Responsibilities… Level Hedge Fund Accountants to join our rapidly growing fund administration practice. This practice group provides fund administration…
  • 3.4
    First Watch – Kansas City, KS
    $35k-$51k(Glassdoor est.)
    8 days ago 8d
    culinary duties, and host and service duties Knowledge of accounting and financial management principals with focus on budgeting… professional manner Safeguard all company assets, including funds, equipment, and the facility and take appropriate action as…
  • Continental Disc Corporation – Liberty, MO
    27 days ago 27d
    Payroll & Accounting Specialist must exhibit strong interpersonal skills. This role collaborates with supervisors, managers and Human… CDC is currently seeking a Payroll & Accounting Specialist. A Payroll & Accounting Specialist is responsible for processing…
  • 3.2
    Honeywell – Overland Park, KS
    $83k-$112k(Glassdoor est.)
    HOT
    preparation of budgets and forecasts for operating and capital funds and monitors expenditures. • Establishes cost management methodologies… assigned projects. • Ensures compliance with established Accounting policies and procedures and NNSA regulations and helps ensure…
  • 3.4
    First Watch – North Kansas City, MO
    $35k-$52k(Glassdoor est.)
    19 days ago 19d
    teaching and coaching host and service functions Knowledge of accounting and financial management principals with focus on budgeting… Restaurant Operations Manager Reports to: General Manager Major Purpose: To act as the Operations Manager who is responsible…
  • 3.3
    UnitedHealth Group – Lenexa, KS
    $42k-$75k(Glassdoor est.)
    13 days ago 13d
    skills to ensure the proper responsible expenditure of company funds Responsible for eliminating and preventing surplus inventory… supplier organizations Work closely with Operations, IR, Accounting, Logistics, Suppliers, Supply Chain Leadership and all Infusion…
  • 2.3
    Consulate Health Care – Liberty, MO
    $42k-$69k(Glassdoor est.)
    We're Hiring!
    for all aspects of the resident trust accounting system, including security of patient funds. Oversee the patient billing system… including supervision of the billing, collecting, resident trust accounting, payroll and accounts payable functions. Responsible for…
  • 2.8
    Heartland Financial USA, Inc. – Merriam, KS
    $55k-$99k(Glassdoor est.)
    23 days ago 23d
    and non-credit alike, are accurate and properly executed, and funds are not released until all documents are properly executed.… Bachelor's Degree in Business, including specific courses in Accounting, Finance and Economics. 10+ years related banking/credit…
  • 2.3
    Consulate Health Care – Liberty, MO
    $42k-$69k(Glassdoor est.)
    We're Hiring!
    for all aspects of the resident trust accounting system, including security of patient funds. Oversee the patient billing system… including supervision of the billing, collecting, resident trust accounting, payroll and accounts payable functions. Responsible for…
  • 2.9
    Ensign Group – Leawood, KS
    $36k-$52k(Glassdoor est.)
    24 days ago 24d
    train personnel involved in accounting, payroll, accounts payable, accounts receivable, resident funds, etc. Monitor internal controls… Office Manager is to direct the accounting functions of the facility in accordance with current acceptable accounting and cost…
  • 3.4
    Ensign Services – Leawood, KS
    $34k-$54k(Glassdoor est.)
    26 days ago 26d
    train personnel involved in accounting, payroll, accounts payable, accounts receivable, resident funds, etc. Monitor internal controls… Office Manager is to direct the accounting functions of the facility in accordance with current acceptable accounting and cost…
Page 1 of 1