Top Accounting Associate Jobs

Lead and manage development accounting for construction and pre-development projects, oversee draws, CIP, budgeting, cash flow forecasting, audits, and compliance. Drive systems improvements (including AI), prepare executive reports, mentor staff, and collaborate cross-functionally to ensure accurate financial management across project lifecycles.

Perform accounts receivable and general accounting tasks: generate invoices, process payments and credit applications, post receipts, issue credit memos, reconcile accounts, enter journal entries, prepare financial reports, assist controller with customer issues, and support other accounting/admin duties.

Perform accounts receivable and general accounting tasks: generate invoices, process payments and credit memos, reconcile accounts, enter journal entries, prepare financial reports, assist controller with customer issues, and support other accounting/admin duties.

The Accounting Associate manages billing transactions, generates invoices, resolves discrepancies, and maintains records. Collaboration with profit centers and software automation is key.

Supports accounting and administration for private equity and hedge fund clients. Responsibilities include applying limited partnership agreements, preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, compliance, audits, and year-end processes. The role also contributes to onboarding, client service, deadline management, and operational efficiency improvements.

The Finance & Accounting Associate will support financial planning, budgeting, analysis, reporting, and improve finance processes in a dynamic startup environment.

Support accounting and financial reporting for private equity and hedge fund clients. Prepare and review journal entries, fee and interest calculations, investor notices, waterfall models, allocations, and compliance tasks. Manage audits and year-end processes, collaborate with client leads and support teams, assist with onboarding, and recommend operational improvements. The role requires strong accounting knowledge, client service, communication, accuracy, and flexibility to work overtime when needed.

Supports accounting and administration for private equity and hedge fund clients. Responsibilities include applying limited partnership agreements to financial reporting, allocations, and compliance; preparing and reviewing journal entries, fee and interest calculations, investor notices, and waterfall models; managing audits and year-end processes; onboarding team members; and improving operational efficiency while meeting client deadlines.

Supports accounting and client service for private equity and hedge fund clients. Responsibilities include applying limited partnership agreements, preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, compliance, audits, and year-end processes. The role also assists with onboarding, collaborates across teams, manages deadlines, and identifies operational efficiency improvements.

Supports private equity fund accounting clients by preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, and compliance activities. The role also manages audits and year-end processes, assists with onboarding, collaborates with internal teams, and recommends operational improvements while delivering accurate work and meeting client deadlines.

Supports investment accounting, insurance operations, financial reporting, statutory and GAAP/IFRS reporting, reconciliations, audits, regulatory examinations, lease accounting, internal controls, and finance process improvements. The role requires property and casualty insurance accounting experience, investment accounting expertise, strong analytical skills, and proficiency with Excel and financial systems. Collaboration spans Investments, Actuarial, Tax, Reinsurance, Treasury, and insurance operations teams.

Supports Lazard’s global accounting policy function by tracking FASB and SEC developments, assessing their financial statement impact, maintaining accounting policy documentation, assisting with SEC filings, researching transactions, preparing technical accounting materials, coordinating with finance and legal teams, supporting auditor requests, and helping implement new accounting standards.

Perform fund accounting, financial and client reporting for fund-of-funds and private credit vehicles. Handle quarter-end review, distribution recommendations, cash management, coordinate with fund administrators and auditors, compile regulatory filing data, and support closings and internal partners to ensure timely deliverables.

Oversee client month-end and year-end close processes, financial statement preparation, reconciliations, accounting research, internal controls, audits, tax forms, budgeting, grant reporting, and client payables. Lead engagement teams, communicate with partners and auditors, supervise accounting staff, review their work, and provide training and mentorship. Maintain knowledge of client accounting operations and software while supporting policy development and client service.

Performs job cost accounting for multiple construction projects, including subcontractor accounts payable, client invoicing, budgeting, cost tracking, and project risk monitoring. Partners with project management teams, enforces accounting policies and procedures, resolves accounting issues, and provides timely project financial support. Requires strong organization, communication, prioritization, and attention to detail in a fast-paced environment.

Supports accounting and financial reporting for private equity and hedge funds. Responsibilities include preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, allocations, compliance tasks, audits, and year-end processes. The role also involves interpreting limited partnership agreements, collaborating with client teams, onboarding colleagues, and improving operational efficiency while meeting deadlines and maintaining high-quality client service.

Supports private equity and hedge fund clients by preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, and compliance tasks. The role also manages audits and year-end processes, supports onboarding, collaborates with internal teams, and improves operational efficiency while maintaining strong client service and accuracy.

Oversee revenue accounting and the order-to-cash cycle, including journal entries, revenue recognition, gross-to-net calculations, deductions, reconciliations, accruals, and vendor data validation. Partner with commercial, FP&A, and internal teams to resolve accounting issues, maintain SOX compliance, support audits, and improve processes. The role also manages revenue-related reporting, controls, and special accounting projects.

Perform account and data reconciliations within SLA, troubleshoot accounting and data issues, validate performance returns, support month-end controls, drive process improvements, and document procedures while collaborating with analysts and senior analysts.

The Associate Manager will oversee fund accounting activities, manage team training, review client deliverables, maintain ledgers, and enhance operational processes for multiple fund clients.

Senior Associate responsible for fund accounting and monthly reporting for a non-traded REIT. Tasks include reviewing monthly workbooks (cash, equity, debt, accruals, valuations, derivatives), NAV and fee calculations, ASC 805 purchase price allocations, cash management and wire requests, audit and tax support, preparing Workiva financial statements, reconciliations, and coordinating with internal teams and JV partners.

Execute month‑end, quarter‑end, and year‑end close activities including journal entries, reconciliations, and consolidations. Provide variance analysis, support audits, partner with AP/AR/FP&A/Treasury/Payroll, drive process and system improvements, and perform ad‑hoc financial analyses and projects.

Serve as primary accounting contact for assigned department, manage client bookings, ensure GAAP-compliant revenue recognition, process payments, liaise with agents/clients, provide reporting for forecasting and collections, monitor quality metrics, and improve booking processes.

Perform high-volume fund accounting operations and reviews including expense allocations, capital account statements, distribution notices, cashflow processing, report generation, system uploads, and data reconciliations. Maintain documentation standards, respond to client queries, support ad hoc requests, and participate in continuous improvement projects across multiple funds.

Prepare quarterly NAV, financial statements, manage partner capital accounts, and coordinate with internal teams and external auditors, while overseeing team performance.