Fund Accountant jobs in St. Louis, MO

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Staff Accountant
Luthern Women's Missionary Leagure - St. Louis, MO
Assist with the establishment, administration, and processing of various types of funds. The Staff Accountant will work closely with the Director of Finance &...
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Client Accountant (Asset Services)
Process and pay the funds received on brokerage deals. Responsible for the performance of cash and accrual management functions, general ledger accounting, and...
Staff Accountant
Snelling Staffing Services - St. Louis, MO
Louis is seeking a Staff Accountant. Assist in transferring funds and processing credit card payments. Non Profit organization, located in St....
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Accounting Intern

Segue Partners - St. Louis, MO
Our clients are small to mid-sized venture capital funds, real estate funds, private equity firms and their portfolio companies....
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Portfolio Manager I - Clayton (Full-time)

Commerce Bank - 287 reviews - St. Louis, MO
Manages commingled bond and equity funds along with individual securities. Performs investment research, stays informed of developments in security markets, and...

Inventory & Procurement Accountant-Property

Parents as Teachers National Center - St. Louis, MO 63146
Fund Accounting a plus. The Accountant will be responsible for purchasing and reconciling the information required for inventory....
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Senior Accountant

City of University City, MO - University City, MO
Fund accounting experience is preferred. This is a professional level position responsible for maintaining complex accounting and systems records, analyzing...

Financial Analyst - Olin Business School Administration

Washington University in St. Louis - 336 reviews - St. Louis, MO
$46,215 - $60,080 a year
Managing Restricted Funds – maintain records, reporting and budgeting for restricted funds including gifts, endowments, scholarships, grants and contracts....

Executive Director

The United States Junior Chamber (JCI USA) - St. Louis, MO
The Executive Director will work closely with the outside certified public accountant. Subject to the guidance of the external accountant, the Executive...
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Treasury Accountant II

Centene Corporation - 512 reviews - Clayton, MO
Certified Public Accountant (CPA) preferred. Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of...

Accountant - SLATE

MERS/Missouri Goodwill Industries - St. Louis, MO
Prepare deposits, fund transfer requests. Minimum 21 hours of accounting coursework, fund accounting experience preferred....

Client Accounts Payable Coordinator

Cushman & Wakefield - 282 reviews - St. Louis, MO
Under the direct supervision of an Accountant, Sr. Accountant or Financial Manager, this is an entry level accounting position that performs various clerical...

Government & Public Sector - Staff - RISK - Internal Audit,...

EY - 3,877 reviews - St. Louis, MO
CPA (Certified Public Accountant), CIA (Certified Internal Auditor), CGFM (Certified Government Financial Manager), or CGAP (Certified Government Auditing...
Client Accounts Payable Coordinator
Under the direct supervision of an Accountant, Sr. Accountant or Financial Manager, this is an entry level accounting position that performs various clerical...