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Entrylevel Hedge Fund Software Engineer Jobs in Missouri

The Third Group

Fund Accounant

Saint Louis, MO

... hedge fund accounting. You will be responsible for the day-to-day accounting operations of our ... Maintain accurate data within our fund accounting software and internal reporting tools.

Boeing

Embedded Software Engineer - Entry-Level

Berkeley, MO · On-site

$123K - $162K/yr

Embedded Software Engineer - Entry-Level Company: The Boeing Company The Boeing Company is looking for an Embedded Software Engineer - Entry-Level to join our Government Vehicle Health Management ...

Boeing

Embedded Software Engineer - Entry-Level

Berkeley, MO · On-site

$123K - $162K/yr

Embedded Software Engineer - Entry-Level Company: The Boeing Company The Boeing Company is looking for an Embedded Software Engineer - Entry-Level to join our Government Vehicle Health Management ...

Boeing

Embedded Software Engineer - Entry-Level

Hazelwood, MO · On-site

$124K - $163K/yr

Embedded Software Engineer - Entry-Level Company: The Boeing Company The Boeing Company is looking for an Embedded Software Engineer - Entry-Level to join our Government Vehicle Health Management ...

Boeing

Embedded Software Engineer - Entry-Level

Hazelwood, MO · On-site

$124K - $163K/yr

Embedded Software Engineer - Entry-Level Company: The Boeing Company The Boeing Company is looking for an Embedded Software Engineer - Entry-Level to join our Government Vehicle Health Management ...

Maritz

Software Engineer II

Fenton, MO · On-site

The Software Engineer II supports the development of software that serves Maritz technology, working closely with and under the guidance of fellow engineers on the team. In this role, you will help ...

Genesis10

Entry Level Software Developer

Saint Louis, MO · On-site

$60K/yr

Now hiring for our Software Developer cohort starting in November 2026. To apply, please submit a formal application through our website: Dev10 Apply Here What We Require Willingness to relocate ...

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Fund Accounant

Saint Louis, MO

The Third Group
See more jobs at The Third Groupexternal

Full-time

Re-posted 5 days ago

Job description

The Opportunity

We are seeking a detail-oriented and motivated Fund Accountant to join our growing investment operations team in St. Louis. This role is designed for a technical professional who thrives in a fast-paced financial environment and is looking to build a career in private equity, venture capital, or hedge fund accounting.

You will be responsible for the day-to-day accounting operations of our investment vehicles, ensuring that Net Asset Value (NAV) calculations, investor reporting, and financial statements are delivered with total precision. This position offers a unique opportunity to gain exposure to complex investment structures while working in a collaborative, professional environment in one of the Midwest's key financial hubs.

Core Responsibilities

Fund Accounting & NAV Production

  • Daily Operations: Perform daily accounting functions for assigned funds, including recording investment transactions, reconciling bank accounts, and tracking income and expenses.

  • NAV Calculation: Assist in the production of monthly and quarterly Net Asset Values (NAV), ensuring all portfolio valuations and fee accruals are accurate.

  • General Ledger: Maintain the general ledger for multiple fund entities, performing complex reconciliations and ensuring all entries adhere to GAAP.

Investor Services & Distributions

  • Capital Tracking: Process capital calls and distribution notices, ensuring investor records are updated and funds are moved accurately across accounts.

  • Waterfall Analysis: Support the calculation of distribution waterfalls and carried interest in accordance with fund legal documents.

  • Inquiry Management: Assist in responding to investor inquiries regarding statements, tax documentation, and fund performance.

Audit & Tax Support

  • Audit Preparation: Work closely with the Senior Fund Accountant and Associate Director to prepare workpapers and documentation for annual fund audits.

  • Tax Coordination: Assist in the gathering of data for the preparation of Schedule K-1s and annual tax filings.

  • Compliance: Ensure all accounting activities remain compliant with internal policies and external regulatory requirements.

Systems & Process Improvement

  • Data Integrity: Maintain accurate data within our fund accounting software and internal reporting tools.

  • Efficiency Gains: Identify opportunities to streamline manual workflows through automation or improved use of Excel and accounting platforms.

The Ideal Profile

  • Professional Experience: 1–3 years of accounting experience. Previous exposure to fund accounting, audit, or financial services is preferred but not required for high-potential candidates.

  • Technical Skills: * Strong understanding of basic accounting principles (Debits/Credits, Financial Statements).

    • High proficiency in Microsoft Excel (VLOOKUPs, Pivot Tables).

    • Exposure to fund accounting software (e.g., Investran, Allvue, or MRI) is a plus.

  • Education: Bachelor's degree in Accounting or Finance is required; pursuit of a CPA is encouraged.

  • Attributes: Exceptional attention to detail, a strong work ethic, and the ability to manage multiple deadlines in a high-pressure environment.