Top Accounting Associate Jobs

Supports general accounting and direct bill functions, including journal entries, account reconciliations, accounts receivable and payable, cash receipts, expense reports, year-end closing, audits, financial controls, and reporting. The role assists Accounting Specialists while progressively developing independence in accounting procedures and projects. It requires attention to detail, confidentiality, communication skills, a valid driver’s license, and travel to company and client locations.

Perform private markets fund accounting, including bank reconciliations, journal entries, workpapers, capital activity, investment transactions, accruals, carried-interest waterfalls, management fees, and audit support. Analyze investment documentation and collaborate with clients, auditors, legal counsel, tax advisors, and internal stakeholders while meeting tight reporting deadlines.

Supports client onboarding, bookkeeping, accounts payable and receivable, reconciliations, payroll, financial reporting, audit schedules, and tax return preparation. Maintains financial records, prepares corporate and individual income tax filings, analyzes financial performance, supports process automation, and communicates with clients and colleagues. The role requires Turkish and English fluency, accounting and tax expertise, accurate deadline management, and confidentiality.

Serves as a finance business partner for the marketing organization. Responsibilities include preparing and reviewing journal entries, analyzing operational financial data, compiling account reconciliations, performing monthly inventory accounting, supporting financial reporting and audits, and implementing process improvements. The role also handles management reporting and special projects within the Crude Oil Accounting group.

Support core accounting operations by preparing journal entries, performing reconciliations, assisting with financial close activities, and providing audit support. Ensure accurate financial records, compliance with accounting standards and internal controls, and work closely with Specialists and Managers while developing technical accounting knowledge.

Leads private equity fund accounting and administration teams, overseeing client deliverables, implementations, financial statements, capital statements, distribution waterfall models, governing document reviews, and year-end audits. Manages client relationships, team development, process improvements, business analysis, and complex accounting judgments for private markets clients.

Perform fund accounting activities for private markets investments, including bank reconciliations, journal entries, workpapers, capital activity, investment transactions, accruals, management fees, and carried-interest waterfall models. Analyze investment documentation, support year-end audits, meet reporting deadlines, and collaborate with clients, auditors, legal counsel, and tax advisors.

Performs private equity fund accounting, including bank reconciliations, journal entries, workpapers, capital activity, investment transactions, accruals, management fees, and carried-interest waterfall models. Supports year-end audits and analyzes investment documentation while collaborating with clients, auditors, legal counsel, and tax advisors. Ensures accurate reporting, meets tight deadlines, and maintains strong stakeholder relationships.

Performs accounting activities including monthly, quarterly, and annual close processes; BlackLine reconciliations; journal entries; audit and tax support; debt service and distribution packages; vendor payment review; intercompany reconciliations; and compliance with accounting controls and policies. The role requires collaboration with internal and external stakeholders, issue resolution, process improvement, and accurate completion of accounting tasks.

Performs accounting activities including monthly, quarterly, and annual close processes, reconciliations, journal entries, reporting packages, audit and tax support, debt service and distribution packages, vendor payment review, intercompany reconciliations, and compliance with controls and accounting requirements.

Provide outsourced CFO and accounting support to hedge fund and private equity clients. Responsibilities include reviewing NAVs, allocations, investor statements, reconciliations, fees, and incentive calculations; preparing financial statements; coordinating auditors and service providers; supporting onboarding; performing financial analysis and modeling; and improving accounting processes.

Provide outsourced CFO and accounting support to hedge fund and private equity clients. Responsibilities include reviewing NAVs, allocations, investor statements, reconciliations, fees, and incentive calculations; preparing financial statements; conducting financial analysis and modeling; maintaining accounting practices; coordinating audits, service providers, onboarding, and client communications; and improving processes.

Provide outsourced CFO and accounting support to hedge fund and private equity clients. Responsibilities include reviewing NAVs, allocations, investor statements, reconciliations, fees, and incentive calculations; preparing financial statements; coordinating with auditors and service providers; supporting client onboarding; conducting financial analysis and modeling; and improving accounting processes.

Provides fund accounting, administration, and investor servicing for hedge funds, private equity funds, and registered products. Responsibilities include calculating NAVs, recording trades and fund activity, valuing securities, reconciling investor transactions, allocating profits, processing expenses, and preparing financial statements, audit schedules, and tax schedules in accordance with GAAP. The role requires managing multiple fund relationships, resolving complex issues, and working from a U.S. Bank location at least three days weekly.

The Associate Director, Accounting will build and lead ProFound Therapeutics’ accounting function, overseeing close, U.S. GAAP reporting, technical accounting, controls, audit readiness, NetSuite OneWorld, tax coordination, treasury support, and outsourced providers. The role will establish scalable policies, systems, and processes; manage collaboration, licensing, grant, equity, debt, and R&D accounting; support financing and board reporting; and develop the accounting team and automation roadmap.

Assists with agency accounting, generates reports using the management system, and processes accounts payable and receivable. The role requires accurate, organized work, customer and coworker communication, reliable attendance, and support for additional accounting duties. This is an in-office, Monday through Friday position with light physical demands.

Lead a team of 5–8 professionals supporting month-end close, complex revenue accruals, and revenue reporting. Apply ASC 606 and US GAAP, develop accrual models, analyze revenue data, improve accounting processes and controls, respond to audits, and provide actionable insights to finance, FP&A, business teams, and senior leadership. The role also includes team development, workflow improvement, and cross-functional decision support.

Perform accounting activities, journal entries, reconciliations, financial analysis, SEC and regulatory reporting, and VIE/consolidation reporting for tax credit investment businesses. Partner with business, finance, operations, and audit teams; assess impacts of new initiatives; present findings and risks to leadership; and support technology transformation, process improvement, documentation, and corporate projects.

Performs automotive accounting activities including posting vehicle deals, verifying figures and documents, reconciling schedules, processing vehicle records, and ensuring regulatory and company-policy compliance. Collaborates with sales and finance teams, communicates discrepancies, performs general office duties, and maintains accurate accounting records using accounting software and Microsoft Excel.

Performs daily income audits, billing, collections, accounts payable, deposits, and clerical accounting tasks for a hotel. Protects sensitive financial and guest information, resolves accounting issues, supports month-end close, and prepares accurate reports using Excel, Workbooks, and Access. Requires at least one year of accounting experience, a high school diploma, Microsoft Office proficiency, familiarity with POS/PMS systems, and flexibility to work varied shifts.

Processes and reconciles customer invoices, payments, short pays, and skipped invoices. Applies cash and checks to customer accounts, resolves discrepancies, prepares accounts receivable statements and reports, and supports collection efforts with sales. Maintains invoice records and assists the broader accounting and finance departments. Requires strong computer, communication, customer interaction, analytical, and English-language skills.

The Accounting Associate manages bookkeeping and monthly close activities, general ledgers, bank and credit card reconciliations, cash management, disbursement reviews, and tax reporting support. The role owns accounting projects, reviews financial records, identifies risks, implements process improvements, and supports audit and tax readiness while maintaining accurate and confidential financial information.

Supports revenue accounting through monthly close activities, journal entries, account reconciliations, revenue recognition under ASC 606, transaction analysis, variance investigation, audit preparation, and financial reporting documentation. Collaborates with Finance, Sales, and Operations to resolve discrepancies and improve accounting workflows. The role requires strong attention to detail, analytical problem-solving, and familiarity with GAAP, accounting systems, spreadsheets, SaaS billing, and payment processing.

Supports accounting, controls, reconciliations, settlements, internal management reporting, audit and compliance activities for the Card Controllers Team. Leads settlement workflows, guides associates, oversees staffing vendors, resolves issues, supports process automation and finance-system enhancements, mitigates risks, and provides management analysis.

Oversee accounting and administration for multiple private equity and alternative investment funds. Manage client relationships, financial reporting, investor allocations, capital calls, distributions, waterfall models, management fees, audits, and deliverable timelines. Lead and develop staff, review fund documentation and transaction workpapers, support business development, and ensure accurate application of fund terms and robust quality-control procedures.