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Hourly Accounting Software Implementation Jobs in Missouri

The Third Group

Fund Accounting Manager

Saint Louis, MO · On-site

Identify and implement process improvements to streamline fund accounting and reporting workflows ... Proficiency in fund accounting software (Investran, eFront, Yardi Investment Management, or similar ...

Bigriverfp

Senior Accountant

Louisiana, MO · On-site

$77 - $105/hr

Proficiency in accounting software systems * Proficiency in Microsoft Office Suite, and Excel ... Support the implementation of new accounting standards and regulations * Manager general ledger ...

New

Crossroads Courier

Accounting Manager

Saint Louis, MO · On-site

$125K - $130K/yr

You'll lead the accounting team, identify and implement process improvements, work on impactful ... Proficiency in Microsoft Office 365 and accounting software (Sage Intacct or similar)

kindeva

Senior Revenue Accountant

Saint Louis, MO · Hybrid

$78K - $102K/yr

Contribute to the development and implementation of accounting policies and internal controls ... Proficiency in a ccounting software (Microsoft Dynamics specifically is a plus) * Advanced skills ...

Kforce Inc.

Accountant

Saint Louis, MO · On-site

... and accounting software/ERP systems Excellent analytical, organizational, and problem-solving ... Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a ...

MERS Goodwill

AP Accountant

Saint Louis, MO · On-site

$23 - $25/hr

Hourly Full-Time Hourly Rate : $23.00 - $25.00 MERS/Missouri Goodwill Industries is looking for an ... Enter and process vendor invoices in the accounting software. * Serve as a liaison between MERS ...

MERS Goodwill

AP Accountant

Saint Louis, MO · On-site

$23 - $25/hr

Hourly Full-Time Hourly Rate : $23.00 - $25.00 MERS/Missouri Goodwill Industries is looking for an ... Enter and process vendor invoices in the accounting software. * Serve as a liaison between MERS ...

MERS Goodwill

AP Accountant

Saint Louis, MO · On-site

$23 - $25/hr

Hourly Full-Time Hourly Rate : $23.00 - $25.00 MERS/Missouri Goodwill Industries is looking for an ... Enter and process vendor invoices in the accounting software. * Serve as a liaison between MERS ...

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Hourly Accounting Software Implementation information

What is the difference between Hourly Accounting Software Implementation vs Bookkeeper?

AspectHourly Accounting Software ImplementationBookkeeper
CredentialsTypically requires accounting or IT certifications, software trainingUsually high school diploma, some certifications preferred
Work EnvironmentProject-based, client sites, remote or on-siteOffice or remote, ongoing daily tasks
Industry UsageUsed during software setup, upgrades, or integrationsHandles daily transaction recording and reconciliations
Search & Comparison IntentFocuses on software setup, technical implementationFocuses on ongoing bookkeeping tasks

Hourly Accounting Software Implementation specialists focus on configuring and deploying accounting software for clients, often requiring technical skills and certifications. Bookkeepers handle daily financial record-keeping and reconciliations. While both roles support financial management, their responsibilities, skills, and work environments differ significantly.

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Hourly Accounting Software Implementation jobs near you

Fund Accounting Manager

The Third Group

Saint Louis, MO • On-site

Full-time

Posted 16 days ago

Job description

Position Summary
The Fund Accounting Manager will be responsible for managing the full accounting cycle for multiple PE and real estate fund vehicles, including capital call and distribution processing, investor allocations, financial statement preparation, and coordination with fund administrators, auditors, and tax preparers. This role requires strong technical fund accounting knowledge and the ability to manage complex, multi-entity structures.

Key Responsibilities

  • Oversee fund-level accounting for multiple private equity and real estate fund entities, including fund-of-funds and co-investment vehicles
  • Manage capital call and distribution calculations, investor allocations, and waterfall calculations in accordance with fund governing documents
  • Prepare and review quarterly and annual financial statements for funds, including footnote disclosures, in accordance with GAAP
  • Calculate and review management fees, carried interest/promote calculations, and fund expense allocations
  • Oversee investor reporting, including capital account statements, quarterly reports, and responses to investor inquiries
  • Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting
  • Manage relationships with external auditors and tax preparers, supporting annual audits and K-1 preparation for fund investors
  • Review and oversee accounting for underlying real estate investments and portfolio companies, including consolidation and equity method accounting as applicable
  • Monitor fund compliance with partnership/LLC agreements, credit facility covenants, and regulatory requirements
  • Assist with fund formation, closings, and structuring of new investment vehicles
  • Manage, mentor, and develop fund accounting staff, providing coaching and reviewing their work
  • Identify and implement process improvements to streamline fund accounting and reporting workflows
  • Support ad hoc analysis and reporting requests from fund principals, investors, and senior leadership

Qualifications

  • Bachelor's degree in Accounting or Finance required; CPA strongly preferred
  • 4-7+ years of progressive fund accounting experience, with direct experience in private equity and/or real estate fund structures
  • Strong understanding of partnership accounting, waterfall/carried interest calculations, and capital account maintenance
  • Experience working with fund administrators and coordinating multi-entity, multi-fund structures
  • Knowledge of GAAP as it relates to investment companies, real estate, and equity method accounting
  • Proficiency in fund accounting software (Investran, eFront, Yardi Investment Management, or similar) strongly preferred
  • Advanced Microsoft Excel skills required
  • Strong leadership, organizational, and communication skills
  • Ability to manage multiple funds, deadlines, and stakeholder relationships simultaneously

Preferred Attributes

  • Experience with both private equity and real estate fund structures preferred
  • Prior experience managing or mentoring a team of fund accountants
  • Familiarity with investor portals and reporting platforms
  • Experience supporting fund audits, K-1 preparation, and regulatory filings (Form PF, if applicable)