Full-Time Fund Accounting jobs in Kansas City, MO
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FUND ACCOUNTING & ADMINISTRATION, ASSOCIATE 2
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...
| Company | State Street |
|---|---|
| Address | Kansas City, MO |
| Category | Accounting/Finance |
| Salary | Not disclosed |
| Job type | Full time |
| Date Posted | a month ago See detail |
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...
a month ago seen See more...
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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...
a month ago seen See more...
- View all State Street jobs - jobs in Kansas City, MO
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