Top Accounting Associate Jobs

The Senior Associate in Fund Accounting will handle cash reconciliation, trade processing, liaising with auditors, reviewing accruals, and interacting with investment managers.

Lead and manage fund accounting teams for private equity funds, ensuring compliance with accounting standards, reviewing deliverables, and improving operational processes.

Perform daily cash, investment position and market-value reconciliations; process trades; manage corporate actions; review accruals and expenses; calculate and record fees; liaise with auditors, tax preparers, investment managers and prime brokers; and perform analytical review of daily and monthly results.

Manage daily treasury operations, oversee financial statement preparation, maintain ledgers, analyze fees, liaise with auditors, and ensure accuracy in reporting.

The role involves daily reconciliation, trade processing, liaising with auditors, reviewing accruals, processing corporate actions, and analytical reviews of results.

The Senior Associate in Private Markets Fund Accounting prepares financial documents, conducts reconciliations, supports audits, and interacts with clients for timely deliverables in accounting tasks.

Lead development, standardization, and governance of enterprise accounting policies. Conduct gap assessments, manage end-to-end policy lifecycle, coordinate cross-functional approvals, standardize controllership processes, and advise on finance transformation to ensure GAAP compliance and strong internal controls.

Serve as subject-matter expert for technical accounting and M&A, leading ASC 805 purchase accounting, ASC 606 revenue recognition, deal accounting execution, integration of acquired entities, policy development, technical research, and quarterly financial reporting support while partnering with Corporate Development, Finance, Legal, and auditors.

The role involves managing invoicing, accounts payable, license management, and using Excel spreadsheets. Suitable for junior accountants.

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.