Top Accounting Associate Jobs

Perform month-end close tasks, prepare journal entries, reconcile balance sheet accounts, analyze operational finance KPIs, support fixed asset and inventory accounting, produce reports and exhibits, participate in accounting projects, and provide ad hoc financial analysis while working independently and partnering with operations teams.

The Fund Accounting Associate will review fund NAVs, prepare capital calls, track investments, oversee reconciliations, and liaise with auditors, requiring strong accounting knowledge.

Client-facing accounting role supporting multiple clients: A/P, A/R, reconciliations, journal entries, month-end close, financial statements, internal controls, accounting policy documentation, and project management. Hybrid role with onsite client work in Minneapolis-St. Paul.

Perform professional accounting duties including revenue recognition, balance sheet reconciliations, month- and year-end close, journal entries, client invoicing, AR maintenance, cash management, expense review, and preparation of monthly financial statements with variance analysis.

Provide client accounting services for nonprofit clients including daily transaction processing, month-end reconciliations, financial statement preparation and review, sales tax and Form 1099 processing, oversight of Associates/Analysts, and support for audits, due diligence, and other consultative projects.

Support monthly, quarterly, and annual close across multiple entities by preparing journal entries, reconciliations, and financial statements. Monitor daily cash and treasury operations, perform bank reconciliations, assist with payments and intercompany transactions, maintain treasury and accrual schedules, and help implement process improvements and internal controls.

As an Outsourced Accounting Associate, you will support accounting operations for government contracting clients, focusing on accounts payable, receivable, job costing, payroll, and month-end close activities.

Perform day-to-day accounting for nonprofit clients including AP/AR, cash receipts/disbursements, payroll, bank and account reconciliations, month-end financial statements, and periodic filings (sales tax, Form 1099). Handle multiple clients, charts of accounts, and support quarterly/annual reporting under supervision.

Record and reconcile financial transactions, prepare journal entries and financial reports, support payment activity, analyze accounting information, and recommend process improvements. Participate in department projects and follow established accounting policies and procedures.

Support financial accounting operations for Mizuho NY and Grand Cayman, including daily/monthly reconciliations, month-end close, preparation of financial statements and reports, audit coordination, mentoring junior staff, researching accounting treatments, participating in system enhancements, and improving accounting processes and controls.

Manage daily cash activity, enter credit card reports into the general ledger, reconcile accounts, prepare month-end journal entries and reports, research reconciling items, support audits and financial record documentation, and assist the e‑Comm Finance & Accounting Manager with GL analysis.

Process vendor invoices, enter and reconcile transactions, support accounts payable/receivable, assist month- and year-end close, maintain records and internal controls, support audits, collaborate across teams, and handle ad-hoc accounting tasks.

Provide investment accounting services for institutional clients: analyze accounting data, prepare and distribute accounting packages, complete NAIC reconciliations, support audits, resolve exceptions, respond to client requests, apply accounting standards across multiple bases, and drive process and technology improvements (Aladdin/PAM integration).

Perform premium and general accounting tasks including preparing and entering cash receipts, deposits, check requests, and journal entries; reconcile cash logs and claims registers to the general ledger; process remote deposits and lockbox items; maintain imaging folders and spreadsheets; collaborate with Customer Service and New Business for research and premium adjustments to support month-end closing.

Manage day-to-day accounting (AP, AR, reconciliations, month/year-end close), maintain financial records, support budgeting and expense control, and assist HR with onboarding, payroll prep, benefits administration, and employee records.

Prepare and review quarterly and annual SEC filings (10-Q, 10-K, 8-K), financial statements, footnotes, and MD&A. Research technical accounting issues, support equity and ASC 718 accounting, maintain SOX controls, partner with FP&A, Legal, and auditors, and produce analyses and disclosure packages to ensure US GAAP and SEC compliance.

Support payroll processing and related accounting tasks: review timekeeping, maintain payroll records, resolve discrepancies, assist reconciliations and journal entries, ensure compliance with wage/tax rules, support year-end activities, and provide backup for accounting and administrative functions.

Process high volumes of vendor invoices and payments in the company ERP, maintain accurate AP records, resolve payment discrepancies with vendors and internal teams, ensure compliance and audit readiness, respond to inquiries, and perform other assigned duties.

Manage accounts payable tasks including entering invoices, reconciling reports, and liaising with vendors to resolve discrepancies.

Assist in accounting transactions, financial reporting, account reconciliation, month-end close, and data analysis for cost management and efficiency improvements.

Manage accounts receivable, invoicing, payments, reconciliations, expense processing, and payroll while building SQL-based reports and dashboards, improving finance processes, and supporting cash flow and investor reporting.

Advise clients on complex accounting and financial reporting matters for mergers, acquisitions, and capital markets transactions. Provide technical accounting guidance (GAAP/IFRS), develop accounting policies and models, coordinate project delivery, analyze market and regulatory trends, build client relationships, and mentor junior staff.

Senior Associate overseeing recurring fund-level accounting and reporting across multiple clients. Drive service excellence, mentor team members, ensure quality and compliance, collaborate cross-functionally, anticipate client needs, and lead continuous improvement and process optimization in an SLA-driven environment.

Design and build high-performance Java/Spring Boot backend microservices and event-driven systems for global post-trade accounting. Integrate Snowflake and SQL Server, use Kafka for streaming, and Redis for low-latency caching. Participate in design, code reviews, testing, performance tuning, and cross-functional collaboration; occasionally support light UI updates and automation tasks. Focus on reliability, maintainability, and production readiness.

Support Card Controllers team by leading settlement and reconciliation workflows, overseeing daily/monthly controls, managing vendor staffing, collaborating on system enhancements and process automation, providing ad hoc analysis, and supporting audit, risk, and compliance activities.