Investment Accountant- Financial Services- Kansas City, MO

Our client is seeking candidates for an Investment Accounting Analyst position located in Kansas City, MO 64105. The role is with an industry leading financial services firm. The ideal candidate is a recent college grad with a Bachelor’s Degree in Finance, Accounting, or Econ and strong problem solving skills. 

This is a 6-month contract to hire position that will pay $20/hr within a 40-hour workweek.

Responsibilities:

  • Support the investment accounting for assigned State Street insurance clients
  • Maintain the general ledger for various fund entities
  • Prepare work paper for financial statements and portfolio schedules
  • Analytical review of monthly/quarterly investment and fund performance data
  • Review and/or prepare distributions and bank reconciliations
  • Assist with onboarding new clients in Global Product Delivery Insurance

Qualifications:

  • BS in Finance, Accounting, or Econ
  • Proficient in Excel
  • Strong problem-solving skills
  • Lives local in Kansas City, MO location

If interested, please reach out to Olivia Civiello at ociviello@daleyaa.com.

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