KansasCityRecruiter Since 2001
the smart solution for Kansas City jobs

Fund Accounting - Senior Associate

Company: State Street Corp.
Location: Kansas City
Posted on: February 16, 2020

Job Description:

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
State Street is an Affirmative Action/ Equal Opportunity Employer/Vet/Disability.
Financial Reporting Responsibilities :

  • Prepares client financial statements, NQs, Form N-MFP, NSAR, processes and clears comments and assists with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
  • Assist in the preparation, self-review and delivery of applicable services
  • Understands and meets all deadlines, manages time accordingly and escalates any issues to the Senior Associate or Officer responsible
  • Accurately completes and signs off on all SOPs and checklists
  • Assists manager with maintain calendars and deliverable lists to ensure client and company expectations are met.
  • Effectively uses automation (FundSuite SX, ARC Filing, MCH, Macros, etc.)
  • Document procedures for client specific deliverables
  • Volunteers for ad-hoc projects and helps with last minute requests
  • Provides on-the-job training and ensures coverage for activities
    Qualifications:
    • BS/BA in Business, Accounting, Finance + 3-5 years relevant work experience or equivalent experience preferred
    • Demonstrates strong technology skills, as well as problem solving and analytical skills
    • Strong communication, interpersonal, organizational, and time management skills

Keywords: State Street Corp., Kansas City , Fund Accounting - Senior Associate, Accounting, Auditing , Kansas City, Kansas

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Insurance and Financial Sales - LIFE INSURANCE LICENSED REQ'D (Kansas City,MO)
Description: CURRENT LIFE INSURANCE LICENSE REQUIRED TO BE CONSIDERED Are you an individual with a strong desire to succeed in the business world and help families at the same time We have a wide range of mortgage (more...)
Company: The Alliance
Location: Kansas City
Posted on: 02/29/2020

Specialist Finance-S
Description: What you'll do...JOB SUMMARYPerform routine financial or accounting processes for the Corporation such as accounts receivable, accounts payable, preparation of various accounting statements and financial (more...)
Company: H&R BLOCK
Location: Kansas City
Posted on: 02/29/2020

Junior Bookkeeper
Description: Mommy Jobs Online is seeking a Jr Bookkeeper to oversee and handle specific accounting functions. LOCATION AND HOURS The position can be done virtually, from a home office or, if feasible, from any virtual (more...)
Company: Mommy Jobs Online
Location: Lawrence
Posted on: 02/29/2020


System Internal Auditor
Description: Position Summary/Career Interest br br Performs operational, financial and compliance audits. Works with Audit Services management to develop and provide constructive recommendations to department (more...)
Company: Kansas Health Systems
Location: Kansas City
Posted on: 02/28/2020

Insurance and Financial Sales - LIFE INSURANCE LICENSED REQ'D (Kansas City,KS)
Description: CURRENT LIFE INSURANCE LICENSE REQUIRED TO BE CONSIDERED Are you an individual with a strong desire to succeed in the business world and help families at the same time We have a wide range of mortgage (more...)
Company: The Alliance
Location: Kansas City
Posted on: 02/29/2020

Staff Accountant
Description: TalentFund has partnered with a family-owned organization in the Kansas City, Missouri area to find an Accounting Assistant to fill a key role within their organization.-- Join a stable, family-owned (more...)
Company: TalentFund
Location: Kansas City
Posted on: 02/28/2020

GRANT MANAGEMENT ACCOUNTANT
Description: GRANT MANAGEMENT ACCOUNTANT Reports to: Manager, Financial ServicesThe individual classified in this job is expected to perform all the details involved in the job, and on occasion, may be required to (more...)
Company: Full Employment Council, Inc.
Location: Kansas City
Posted on: 02/28/2020

General Accountant - The Westin Kansas City At Crown Center - (20013713)
Description: Here's To Your Journey with Westin At Westin, we are committed to empowering the well-being of our guests by providing a refreshing environment, thoughtful amenities, and revitalizing programming to help (more...)
Company: Marriott International, Inc.
Location: Kansas City
Posted on: 02/28/2020

Insurance and Financial Sales - LIFE INSURANCE LICENSED REQ'D (Lawrence,KS)
Description: CURRENT LIFE INSURANCE LICENSE REQUIRED TO BE CONSIDERED Are you an individual with a strong desire to succeed in the business world and help families at the same time We have a wide range of mortgage (more...)
Company: The Alliance
Location: Lawrence
Posted on: 02/29/2020

Financial/Cost Analyst
Description: POSITION TITLE: FINANCIAL/COST ANALYST br LOCATION: KANSAS CITY, MO br br DO WORK THAT MATTERS br br At Abbott, diverse ideas, perspectives, and expertise allow us to create the life-changing (more...)
Company: Abbott
Location: Kansas City
Posted on: 02/29/2020

Log In or Create An Account

Get the latest Kansas jobs by following @recnetKS on Twitter!

Kansas City RSS job feeds