18 fund accountant jobs at 13 companies in Ballwin, MO
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Fund Banking Analyst
Saint Louis, Missouri, United States
OnsiteFull Time
1+ YOEBachelor's in finance/accounting/business required,1+ years experience in banking/finance,strong financial analysis and Excel skills,knowledge of venture/private equity structures,ability to produce reports and support fund banking operations.
Microsoft 365, Microsoft Excel
2mo
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Fund Banking Analyst
Saint Louis, Missouri, United States
OnsiteFull Time
1+ YOEAnalyze investment funds; assess venture capital/private equity ecosystem; financial principles; teamwork; communicate with senior executives; entrepreneurial problem-solving.
Microsoft 365, Excel
2w
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District Accountant
Ferguson, Missouri, United States
$30/hr OnsiteFull Time
3+ YOEBachelor's in Accounting/Finance/Business, 3+ years professional accounting experience (governmental/school accounting preferred), knowledge of GAAP and governmental fund accounting, CPA advantageous, high proficiency with financial and ERP systems.
2mo
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CIC Fund Investments Associate
Clayton or New York City or Columbus or Chicago or Detroit or Cleveland or St. Louis
$70k-$140k/yr OnsiteFull Time
6+ YOEBachelor's degree required; 6+ years LIHTC experience and 4+ years LIHTC or CRE underwriting and closing; strong Excel modeling, tax credit syndication and LIHTC technical knowledge; strong presentation and underwriting skills.
Microsoft Excel
1mo
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Impact Finance Syndications - Fund Manager - LIHTC/NMTC
Saint Louis or Atlanta or Chicago or Charlotte or Denver or Minneapolis or Los Angeles
$98k-$116k/yr HybridFull Time
5+ YOETypically bachelor's degree or equivalent experience, 5+ years related experience, financial analysis and modeling skills, knowledge of partnership tax/financial statements, and strong prioritization and communication skills.
Microsoft Office
1w
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Senior Analyst - Mutual Fund, Wealth Management
St. Louis or Tempe
HybridFull Time
5+ YOEBachelor's degree, 5+ years industry experience preferred, Series 7 and 66 per policy, CFA required or significant progress, ability to perform investment due diligence and collaborate with stakeholders.
1w
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Senior Analyst - Mutual Fund, Wealth Management
Saint Louis or Tempe
$144k/yr HybridFull Time
5+ YOEBachelor's degree in a relevant field, 5+ years of industry experience preferred, Series 7 and 66, and CFA or significant progress toward the CFA. Strong investment research and communication skills required.
ETFs, mutual funds, separately managed accounts (SMAs)
3w
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Accounts Assistant
St. Louis, Missouri, United States
$35k/yr OnsiteFull Time
Perform routine accounting tasks including payroll processing, maintaining financial records and spreadsheets, reviewing documents for accuracy, reconciling funds, and resolving transactional issues.
1mo
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Treasury Management
St. Louis, Missouri, United States
$90k-$105k/yr OnsiteFull Time
8+ YOEBachelor's in finance/accounting required; CTP or CPA preferred. 8–10+ years treasury/cash management experience, nonprofit preferred; familiarity with treasury systems and fund accounting; leadership and stakeholder communication skills.
1mo
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Sr. Healthcare Reimbursement Specialist
Chesterfield, Missouri, United States
OnsiteFull Time
5+ YOEBachelor's in accounting/finance/healthcare administration, 5+ years hospital reimbursement and cost reporting experience, expertise in Medicare/Medicaid filings, audits, appeals, and GME/IME funding management.
2w
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Healthcare Financial/Actuarial Manager
St. Louis or Overland Park
$90k-$130k/yr HybridFull Time
5+ YOERequires 5+ years in professional services, advanced health and welfare, underwriting and funding knowledge, Microsoft Office proficiency, communication skills, project leadership, and a State Life and Health license.
Microsoft Office, Microsoft Excel, Microsoft PowerPoint
2mo
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Senior Director, Self-Funded & Stop Loss Products
Minnetonka or Madison or Omaha or St. Louis
$150k-$225k/yr HybridFull Time
10+ YOE3+ MgmtBachelor's degree; 10+ years experience; 3+ years people management; 3+ years self-funded/stop loss sales or account management.
2mo
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Financial & Budget Management Analyst (Mid) #814
St. Louis, Missouri, United States
OnsiteFull Time
Supports PPBE lifecycle including budget formulation, execution tracking, funding document preparation, financial analysis, and program budget reporting; requires relevant DoD/IC experience and active TS/SCI clearance.
1mo
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Manager Research Sr Analyst
Saint Louis, Missouri, United States
OnsiteFull Time
5+ YOE5+ years investment product research experience, bachelor\u0002s degree in business or investment-related field, Series 7 and 66 (or 63 & 65), advanced knowledge of mutual funds/ETFs/SMAs and regulations, leadership and communication skills.
Microsoft Outlook, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Access, Morningstar Direct
1mo
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Senior Account Executive
St. Louis, Missouri, United States
HybridFull Time
5+ YOE5+ years account management experience in large, complex employee benefits; state life and health producer license required; self-funded experience required; strong benefits compliance knowledge, financial analysis, client communication, and team mentoring; proficient with Epic, Employee Navigator, and MS Office.
Epic, Employee Navigator, MS Office Suite, Microsoft Excel, Microsoft PowerPoint
3w
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Associate - Tax Credit Transfer Closings & Fundings
Clayton, Missouri, United States
$115k-$155k/yr HybridFull Time
1+ YOE1-2+ years experience in tax credit or structured finance preferred; bachelor’s degree preferred; familiarity with tax credit transfer (Section 6418), LLCAs, ECCAs; strong analytical, negotiation, and communication skills.
3w
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Senior Associate – Tax Credit Transfer Closings & Fundings
Clayton, Missouri, United States
$130k-$170k/yr HybridFull Time
2+ YOE2+ years experience in tax credit or structured finance transactions preferred; bachelor\u0002s degree preferred; familiarity with Section 6418 transfers, LLCAs, ECCAs, and tax credit diligence; strong analytical and communication skills.
3w
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Associate Vice President – Tax Credit Transfer Closings & Fundings
Clayton, Missouri, United States
$145k-$190k/yr HybridFull Time
3+ YOE3+ years experience in tax credit transfer or renewable energy tax equity transactions; bachelor\u0002s degree preferred; familiarity with Section 6418, LLCAs, ECCAs, tax credit transfer agreements, strong analytical and communication skills.
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