Top 16 Fund accountant Jobs in St. Louis Mo

Real Estate Investment Accountant
Accenture —St. Louis, MO
- $28.41 - $74.42 an hour
- Full-time
- Remote
- Microsoft Excel
- CPA
- Office
- Paid holidays
- Disability insurance
6d
Accountant I
City of St. Louis —St. Louis, MO
- $52,286 - $78,416 a year
- Full-time
- Basic math
- Mid-level
- Office
Staff Accountant
The Salvation Army Central Territory —St. Louis, MO
- $62,000 a year
- Full-time
- Word processing
- Mid-level
- Office
- Paid holidays
- Disability insurance
Quick Apply
8d
District Accountant
Ferguson-Florissant School District —Hazelwood, MO
- $80,000 a year
- Extended hours
- CPA
- Mid-level
- Office
- Health insurance
- Dental insurance
Accountant
Fathers & Families Support Center —St. Louis, MO
- $21 - $24 an hour
- Full-time
- Microsoft Word
- CPA
- Mid-level
- Health savings account
- Paid holidays
Quick Apply
Accountant III
St. Louis County, MO —Clayton, MO
- $51,646.40 - $61,984.00 a year
- Full-time
- Management
- Mid-level
- Office
- Paid parental leave
- Paid holidays
7d
Grant Accountant
Harris-Stowe State University —St. Louis, MO
- $60,000 - $65,000 a year
- Mid-level
- Office
- Bachelor's degree
Quick Apply
Accounting Specialist
Gateway Region YMCA —St. Louis, MO
- $55,000 - $65,000 a year
- Full-time
- CPA
- Word processing
- Mid-level
- Health insurance
- Dental insurance
2d
Staff Accountant
Heplerbroom Llc —Edwardsville, IL
- $60,000 - $70,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Profit sharing
- Disability insurance
Quick Apply
Accountant III
St. Louis County —Clayton, MO
- $51,646.40 - $61,984.00 a year
- Full-time
- Management
- Mid-level
- Office
- Paid holidays
- Disability insurance
8d
Accounting Specialist
CONFLUENCE ACADEMY —St. Louis, MO
- Full-time
- CPA
- Mid-level
- Office
Quick Apply
Controller
Archdiocese of St. Louis —St. Louis, MO
- Monday to Friday
- Microsoft Excel
- CPA
- Pass drug screening
10d
Experienced Tax Accountant, Real Estate Services
RubinBrown LLP —St. Louis, MO
- Microsoft Excel
- CPA
- Research
Quick Apply
Comptroller
Harris-Stowe State University —St. Louis, MO
- $95,000 - $100,000 a year
- Full-time
- CPA
- Inventory management
- Word processing
Quick Apply
Accounting & Finance Coordinator
The Learning Center —Florissant, MO
- $56,845 a year
- Full-time
- CPA
- Mid-level
- Office

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Real Estate Investment Accountant
Accenture —Columbus, OH
Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance support that ensures the…
$28.41 - $74.42 an hour
6d
Staff Accountant
The Breathing Association —Columbus, OH
Maintain vendor records, - W9 forms, exempt forms, credit applications. Prepare semi-monthly payroll and employee updates to their profile.

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Real Estate Investment Accountant

Accenture -
St. Louis, MO

Apply Now

Job Details

Full-time
$28.41 - $74.42 an hour
6 days ago

Benefits

Paid holidays
Disability insurance
Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance

Qualifications

Property management tools
Yardi
Accounting experience within insurance industry
Stakeholder management

Full Job Description

The Investment Accounting group is responsible for the accounting and reporting for the client's invested Assets, which includes private equity, hedge funds, commercial residential loans and equity securities. The team's specific responsibilities include reconciliation of transactional data from various sub ledgers Clearwater, Investran, and LMS to the general ledger and ultimately the client s financial statements as well as all related external reporting for investments 10Q K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting. The team is also responsible for the implementation of new GAAP and STAT accounting standards as it relates to invested assets, establishing the accounting for new transactions or new investment types and management of the risks, controls and audit as it relates to investments and Investment FP&A.

Key Responsibilities:

Manage the accounting processes related to the monthly and quarterly accounting close to ensure accuracy of invested assets data specifically work on real estate funds and review property financials
Manage the preparation of statement of cash flows for investments (Real Estate Funds)
Manage the preparation of certain Investment disclosures for 10Q K and Financial Supplement. These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MD A.
Lead in new initiatives for process improvements, in coordination with other areas of the department organization.
Manage annual investment related NAIC STAT reporting exhibits, schedules, and disclosures
Point of contact and support for the various business unit and corporate controllers.
Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance support that ensures the accounting results from these investments are accurately recorded in the client ledgers across multiple basis GAAP and STAT
Prepare accurate net asset values (NAVs), yields, distributions, and other fund accounting outputs for subsequent review.
Prepare, review, and analyze financial reporting, including GAAP financial statements (under both historical and investment company accounting), cash flows, budgets, REIT reporting and other project specific reporting.
Calculate and review LP/GP investor allocations including incentive fees, management fees, waterfall calculations, and IRRs. Capital Call/Distribution management.
Coordinate and monitor external audit process.
Proactively identify and resolve accounting, reporting, and tax issues.
Experience working with REITs accounting and financial statement preparation (Real estate investment trust) - preferred
Manage joint-venture partner & property managers relationships including review of monthly financial statements and coordination with properties manager.

Basic Qualifications:

Minimum of 5 years' experience in one or a combination of the following Insurance, Financial Services, and/or Fund Accounting
Minimum of 2 years of Yardi in Real Estate experience

Preferred Skills Qualifications:

Bachelor's degree with a major in a quantitative field e.g., Finance, Accounting, Math, Statistics advanced degree or CPA a plus
Work experience with a “Big 4” or other internationally recognized CPA firm a +
Experience in accounting and reporting for investments
Demonstrated experience with financial reporting/financial statement presentation, budgeting, transaction analysis
Knowledge of fixed income and equity securities
Strong knowledge and experience of financial instruments, including fixed income and equity securities, loans, alternative investments
Strong knowledge and experience of GAAP accounting pronouncements, US GAAP and US insurance statutory disclosure and reporting requirements for invested assets
Experience in controllership or financial reporting role at a public company insurance sector experience a plus
Experience developing executive level presentation materials
Excellent computer skills, including Yardi, Microsoft Office Suite, and Advanced Excel skills

Professional Qualifications:

Comfort with uncertainty and fluidity, and can work in an agile manner
Strong written and oral communication skills
Superior organizational skills and ability to multitask with a variety of systems and processes to meet competing deadlines
Highly motivated, attention to details, strong quantitative and analytic skills
Strong analytical and critical problem-solving skills
Ability to manage a broad range of stakeholders
Self-starter, and a team player with ability to communicate with teams with various backgrounds

Compensation at Accenture varies depending on a wide array of factors, which may include but are not limited to the specific office location, role, skill set, and level of experience. As required by local law, Accenture provides a reasonable range of compensation for roles that may be hired as set forth below.

We anticipate this job posting will be posted until 08/16/2026.

Accenture offers a market competitive suite of benefits including medical, dental, vision, life, and long-term disability coverage, a 401(k) plan, bonus opportunities, paid holidays, and paid time off. See more information on our benefits here:

U.S. Employee Benefits | Accenture

Role Location Hourly Salary Range
California $30.67 to $74.42
Cleveland $28.41 to $59.52
Colorado $30.67 to $64.28
District of Columbia $32.69 to $68.46
Illinois $28.41 to $64.28
Maine $26.15 to $54.76
Maryland $30.67 to $64.28
Massachusetts $30.67 to $68.46
Minnesota $30.67 to $64.28
New York $28.41 to $74.42
New Jersey $32.69 to $74.42
Virginia $28.41 to $68.46
Washington $32.69 to $68.46

Requesting an Accommodation

Accenture is committed to providing equal employment opportunities for persons with disabilities or religious observances, including reasonable accommodation when needed. If you are hired by Accenture and require accommodation to perform the essential functions of your role, you will be asked to participate in our reasonable accommodation process. Accommodations made to facilitate the recruiting process are not a guarantee of future or continued accommodations once hired.

If you would like to be considered for employment opportunities with Accenture and have accommodation needs such as for a disability or religious observance, please call us toll free at 1 (877) 889-9009 or send us an email or speak with your recruiter.

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.

For details, view a copy of the Accenture Equal Opportunity Statement

Accenture is an EEO and Affirmative Action Employer of Veterans/Individuals with Disabilities.

Accenture is committed to providing veteran employment opportunities to our service men and women.

Other Employment Statements

Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States.

Candidates who are currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process. Further, at Accenture a criminal conviction history is not an absolute bar to employment.

The Company will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. Additionally, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the Company's legal duty to furnish information.

California requires additional notifications for applicants and employees. If you are a California resident, live in or plan to work from Los Angeles County upon being hired for this position, please click here for additional important information.

Please read Accenture’s Recruiting and Hiring Statement for more information on how we process your data during the Recruiting and Hiring process.

Apply Now

Refine Your Search

fund accountant jobs in st. louis mo

Real Estate Investment Accountant

Accountant I

Staff Accountant

District Accountant

Accountant

Accountant III

Grant Accountant

Accounting Specialist

Staff Accountant

Accountant III

Accounting Specialist

Controller

Experienced Tax Accountant, Real Estate Services

Comptroller

Accounting & Finance Coordinator

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