Accounting Associate
Job in
Saint Louis, St. Louis city, Missouri, 63150, USA
Listed on 2026-06-18
Listing for:
Kforce
Full Time
position Listed on 2026-06-18
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
This role offers strong exposure to financial reporting, reconciliations, and process improvement within a dynamic environment. This position will be on-site full-time in the Saint Louis, MO area.
Key Responsibilities:
* Maintain general ledger and record daily financial transactions, including AP, cash activity, and journal entries
* Support month-end close, including reconciliations, accruals, and financial reporting
* Perform daily reconciliation of trading positions and investigate discrepancies to ensure accuracy
* Manage accounts payable processes, including vendor onboarding, coding, and 1099 reporting
* Partner with external accounting providers (fund administrators) on close activities
* Assist with audit preparation and provide support during external audits
* Review employee expense reimbursements for policy compliance
* Execute cash transfers and support treasury activities
* Assist with internal compliance reviews and documentation
* Identify and implement process improvements to enhance efficiency
* Bachelor's degree in Accounting, Finance, or related field
* 0-2 years of accounting or finance experience (internship experience acceptable)
* Understanding of GAAP principles
* Strong Excel skills and proficiency in Microsoft Office
* Strong analytical, problem-solving, and organizational skills
* High attention to detail and accuracy
* Effective written and verbal communication skills
* Ability to work in a fast-paced, evolving environment
Position Requirements
10+ Years
work experience
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