Top Accounting Associate Jobs

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.

Provides transactional accounting support, including cash disbursements, scholarship payments, accounts payable, vendor records, reconciliations, budget reporting, tax and annual compliance reporting, and maintenance of financial records. Responds to accounting service requests, supports audits and month-end activities, assists with special entities and process improvement projects, and serves internal and external stakeholders.

Supports corporate accounting close processes for bank subsidiaries, including investments, leases, pensions, goodwill, valuations, financial statements, footnotes, control certifications, Board materials, and regulatory call reports. The role requires financial services accounting or auditing experience, strong Excel skills, attention to detail, and collaboration across departments. Oracle ERP experience and CPA licensure are beneficial.

Oversee Retail Bank reconciliations, controls, documentation, and financial reporting support. Ensure compliance with accounting governance policies, help remediate reconciliation issues, respond to research requests, support audits, and contribute to system upgrades and process improvements.

Supports club-level accounting operations by reviewing member transactions, discounts, adjustments, gift and bonus card activity, and contract audits. Researches account variances, resolves card and posting issues, follows up on delinquent accounts, maintains trackers and documentation, prepares reports, and communicates with club and corporate teams. The role also provides administrative and accounting support while protecting confidential member and financial information.

Supports accounting advisory engagements for private equity and corporate clients, focusing on purchase accounting, purchase price adjustments, post-closing support, technical accounting, and CFO/controller services. Responsibilities include preparing schedules and workpapers, analyzing agreements and financial data, supporting close processes, drafting technical memos, improving reporting processes, coordinating stakeholders, and managing client workstreams and deadlines.

Manages client booking and accounting records, reviews revenue recognition details, prepares invoices and reports, follows up on payments and commissions, and resolves billing discrepancies. The role partners with agents, assistants, clients, managers, buyers, and cash management teams to support forecasting, collections, and accurate payment processing. It also handles accounting inquiries, maintains quality metrics, improves booking and billing processes, and supports ad hoc accounting projects.

Supports accounting and reporting for the Private Credit business and other units, including debt securities, loans, and equity investments. Prepares management and GAAP reporting, financial statements, and audit materials; works with internal and external auditors on accounting matters. Requires strong US GAAP knowledge, organization, analytical ability, communication skills, and the capacity to manage multiple deadlines in a changing environment.

Performs bookkeeping, accounts payable, vendor maintenance, journal entries, reconciliations, 1099 processing, client record maintenance, and financial reporting for high-net-worth clients. The role supports client requests, manages accounting data in financial systems, processes payments and applications, and maintains accurate files. It requires an accounting degree, at least two years of accounting experience, strong Excel skills, and familiarity with accounting software. The position is onsite four days per week.

Supports accounting, financial analysis, process automation, controls, reporting, and process improvements within the Controllers Accounting Organization. The role partners with Finance, business teams, auditors, tax, and Controllers colleagues; participates in enterprise initiatives and change efforts; manages multiple priorities; and uses data visualization and manipulation technologies to improve analytics, accuracy, and efficiency.

Leads global pharmaceutical revenue accounting, technical accounting assessments, revenue recognition policies, SEC disclosures, order-to-cash accounting, royalty accounting, and SOX controls. Reviews complex commercial contracts, prepares U.S. GAAP memos, oversees monthly close activities, supports audits, and coordinates with U.S. and international Finance teams. The role also manages accounting for an international pharmacy program and partners with auditors, internal stakeholders, and third-party logistics providers.

Perform bookkeeping and accounting support for restaurant, franchise, and hospitality clients. Responsibilities include updating bank feeds, importing and coding transactions, entering deposits and payments, processing payroll journal entries, completing account reconciliations, updating workpapers, posting closing entries, and reviewing work. The role requires an accounting degree, communication skills, and preferably at least one year of accounting experience. CPA licensure is advantageous.

Supports fund and corporate accounting by managing expense allocations, reviewing NAV packages, calculating management and incentive fees, posting journal entries, performing cash and account reconciliations, and assisting with monthly closes, financial statements, board reporting, and special projects. The role requires accuracy, organization, analytical ability, and familiarity with hedge fund and private equity structures.

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

Prepare quarterly management accounts, NAV calculations, management fees, waterfall computations, journal entries, general ledger updates, financial statements, audit support, tax accruals, regulatory returns, bank reconciliations, liquidity monitoring, and payment releases for private equity funds. The role also supports client reporting, treasury operations, onboarding, and team training.

Provides nonprofit accounting consulting and advisory services, including financial assessments, process improvement, system implementations, reconciliations, month-end close, reporting, budgeting, audit preparation, payroll, accounts payable, cash receipts, grants management, and Uniform Guidance compliance. Works directly with nonprofit clients and supports interim CFO or Controller engagements while managing multiple projects and communicating financial insights to client leadership and boards.

Manages accounting and statutory financial reporting for foreign subsidiaries, including annual audits, external auditor coordination, reporting package review, general ledger loading, and issue resolution. Supports technical accounting analyses, policy development, new accounting standard implementation, and domestic financial reporting. Uses AI and process improvements to enhance efficiency and controls while collaborating with finance stakeholders, auditors, and service providers.

Participates in an 18–24-month finance and accounting rotation program across company business units. Performs month-end close activities, journal entries, account reconciliations, variance analysis, financial statement support, budgeting, forecasting, working capital and investment analysis, audit support, compliance initiatives, tax filing support, and process improvement. Prepares management reports and presents findings to executives.

An 18–24-month rotational program developing accounting and finance skills across multiple business units. Responsibilities include month-end close, journal entries, account reconciliations, financial statement support, KPI review, budgeting, forecasting, financial analysis, audit support, compliance, tax filings, and process improvement. Associates will prepare management reports, present findings, collaborate with executives, and transition toward Analyst-level opportunities after completing the program.

Maintains accounting records, including AP, AR, reconciliations, job costing, WIP, inventory, invoicing, and financial reporting. Supports purchasing, supplier coordination, manufacturing operations, government-contract documentation, AS9100D quality records, audits, HR administration, insurance, fleet records, and service dispatch backup. Investigates discrepancies, maintains accurate ERP and business-system data, tracks purchase orders and supplier commitments, and ensures documentation is complete, controlled, traceable, and audit-ready.

Provides accounting services for multiple clients, including maintaining books, preparing monthly financial statements, reconciling accounts, recording journal entries, supporting payroll and sales tax activities, and assisting with budgeting and financial analysis. The role also involves client communication, month-end and year-end close support, accounting software troubleshooting, workflow management, and identifying process improvements.

Manage expense reporting, supply chain invoices, marketing budgets, investor financial reporting, and supply chain issues. Support financial operations, retail launches, brand logistics, and organizational scaling while working independently with senior leadership in a fast-paced startup environment.

Processes invoices and check requests, audits transactions, maintains vendor records, verifies W9 and 1099 information, submits positive pay files, resolves payment discrepancies, monitors utility bills and AP communications, and ensures timely, accurate payments while minimizing late fees and maximizing discounts.

Leads corporate income tax provision, compliance, forecasting, reporting, planning, audits, and internal controls. Oversees federal, state, and local tax activities; manages external advisors; conducts technical research; collaborates with accounting, legal, investment, and financial reporting teams; and mentors tax professionals. The role requires expertise in ASC 740, SSAP 101, tax compliance, tax modeling, and insurance-industry requirements.

Accounting Associate responsible for bank and general ledger reconciliations, accounts payable and receivable support, balance sheet schedules, financial analysis and reporting, audit assistance, accounting package posting, financial statement uploads, and researching outstanding payables. The role requires an accounting, finance, or business degree, strong organization, accuracy, communication, time management, technical aptitude, and adaptability.