Top Accounting Associate Jobs

The Senior Associate in Accounting Advisory oversees financial reporting engagements, supports team members, researches technical accounting topics, and interacts with clients, ensuring accuracy and compliance with accounting standards.

The Senior Associate, Fund Accounting is responsible for reviewing financial statements, assisting in audits, valuating investments, and managing fund operations while ensuring timely deliverables for clients.

Perform daily portfolio accounting and recordkeeping across asset classes and strategies, ensuring accurate start/end/period-close books. Publish official Aladdin portfolio valuations, perform QC, resolve exceptions, support Aladdin accounting data, train and escalate within team, and drive process improvements to maintain operational readiness for investment teams and reporting.

Own corporate accounting operations including month‑end/year‑end close, GL management, AP and procurement oversight, ERP and PO integration, financial reporting, grant and R&D tax credit administration, multi‑state tax compliance, internal controls, and audit readiness to support FP&A, investors, and tax incentive optimization.

Prepare and review financial statements, work papers, and monitor investment transactions. Support audits and interact with clients, ensuring timely deliverables.

The Senior Associate will manage carried interest participant vehicles, prepare financial statements, and calculate distributions per LPAs while providing investor support.

The Associate Manager in Hedge Fund Accounting will prepare fund reports, manage fund reconciliations, oversee trading and general ledger activities, and lead a team in ensuring accuracy in fund accounting.

Lead teams in providing fund administration services, oversee financial statement preparation, manage audits, and implement operational improvements.

The Experienced Associate in Accounting Advisory oversees financial reporting engagements, supports team development, and enhances client service while demonstrating core accounting skills and leadership attributes.

The Associate Director, Accounting leads a team in delivering financial reports, manages compliance, provides strategic guidance, and drives business development while ensuring high standards of governance.

As a Consultant in Accounting Advisory, you will analyze financial data, engage with clients, prepare operational diligence, and support accounting tasks.

The consultant will analyze financial information, prepare operational due diligence for transactions, and ensure compliance with SEC regulations, while interacting with clients and team members.

The Associate Director of Research Administration ensures financial management of research projects, oversees staff, develops policies, and maintains compliance with regulations, fostering a high-quality service environment.

The Accounting Advisory Associate assists clients with hedge accounting strategies, technical accounting research, and client presentations while managing a diverse portfolio of clients and contributing to internal efficiency initiatives.