Account Associate jobs in Blue Springs, MO

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ACCOUNTING ASSOCIATE - AP/AR

A selection of comprehensive medical, dental, and vision plans. 401k with 100% match up to 6%, immediately vested upon enrollment. Scholarships and paid professional development. Robust Reimbursement Programs: Childcare, Tuition,...

CompanyNorthpoint Development Llc
AddressKansas City, MO
CategoryAccounting/Finance
Job typePermanent
Date Posted 2 weeks ago See detail

Accounting Associate - AP/AR

Northpoint Development Llc

Kansas City, MO

A selection of comprehensive medical, dental, and vision plans. 401k with 100% match up to 6%, immediately vested upon enrollment. Scholarships and paid professional development. Robust Reimbursement Programs: Childcare, Tuition,...

Fund Accounting & Administration, Associate 2

State Street

Kansas City, MO

Not disclosed

Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines. Analyze individual fund components for reasonability and consistency with market conditions. Responsible for reviewing assigned, complex dai...

Fund Accounting Operations Associate 2

State Street

Kansas City, MO

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...