Top Accounting Associate Jobs

Manage and review outsourced fund accounting deliverables (NAV, valuations, P&L), produce internal/external reports, liaise with internal teams and vendors, troubleshoot issues, improve processes, and help train and cross-train associates.

Provide outsourced CFO support for hedge funds and private equity clients, managing financial operations, NAV reviews, investor reporting, reconciliations, fee and incentive calculations, and preparation of fund and management company financial statements. Liaise with auditors, administrators and service providers, perform financial modeling and analysis, coordinate client onboarding tasks, and recommend accounting and process improvements.

Provide outsourced CFO services to hedge funds and private equity clients including financial operations, NAV review, investor reporting, financial statement preparation, modeling, reconciliations, fee/incentive calculations, and coordination with auditors and service providers.

The Senior Manager / Associate Director, Cost Accounting leads cost accounting for manufacturing, overseeing product costing, inventory valuation, and financial compliance while supporting the transition from clinical to commercial stages.

Manage monthly close and ongoing accounting operations for a portfolio of closely-held clients: reconciliations, journal entries, financial statements, AP/AR, sales tax, year-end prep, staff review, client communication, and process improvement/automation recommendations.

As a Senior Associate, you will prepare financial documents, perform reconciliations, interact with clients, and support audits in Private Equity Accounting.

The Senior Associate in Insurance/Investment Accounting processes daily and monthly reconciliations, oversees accounting practices for various asset types, and ensures compliance with accounting rules while addressing client inquiries.

The position requires teaching undergraduate and graduate accounting courses, engaging in scholarship, advising students, and participating in academic service with a focus on integrating Christian principles.

Evaluate accounting implications, interpret business policies, prepare technical accounting documents, and support financial reporting and compliance for transactions at Pratt & Whitney.

The Associate Director, External Communications will develop and execute media strategies for the Tax & Accounting division, enhance external visibility, and manage media relationships to support business growth and reputation management.

The Insurance Accounting Senior Associate processes high-volume invoices, reconciles accounts, resolves discrepancies, and maintains accounting documentation while ensuring accuracy within service level agreements.

The Senior Accountant will assess technical transactions, research accounting guidance, draft accounting policies, and ensure compliance with standards. The role involves communication with stakeholders and providing technical accounting support on transactions.

Teach undergraduate and graduate courses in Accounting, engage in research, advise students, and participate in university committees and services.

The MST Senior Associate supports client engagements focused on financial technology platforms, analyzes processes, implements solutions, mentors junior staff, and collaborates with clients to enhance efficiency and reporting accuracy.

Lead teams in fund administration services, manage audits, create financial models, and oversee financial statement preparation in private equity accounting.

The Insurance Accounting Senior Associate processes high-volume invoices, maintains accounting documents, tracks discrepancies, and ensures tasks are completed efficiently within service level agreements.

This role involves providing fund accounting and reporting services, defining workflows, training team members, and ensuring accurate financial reporting in a fast-paced startup environment.

The Senior Associate conducts accounting services for clients, focuses on fund performance, reviews junior members' work, resolves reconciliation issues, and evaluates accounting regulations.

Support client leads across multiple private equity funds by preparing and reviewing financial tasks (journal entries, fee/interest calculations, investor notices, waterfall models), applying limited partnership agreement knowledge to reporting and allocations, managing audits and year-end processes, assisting with onboarding, and recommending operational efficiencies while collaborating with team and support functions to meet client deliverables.

Support client leads across multiple private equity funds by preparing and reviewing journal entries, fee/interest calculations, investor notices, waterfall models, and financial reporting. Manage audits and year-end processes, assist onboarding, apply limited partnership agreement knowledge for allocations and compliance, collaborate with teams and support functions, and suggest operational improvements to meet client expectations and deadlines.

Manage and review daily, weekly, and monthly NAV calculations, journal entries, reconciliations, and financial statements for alternative funds. Serve as client contact, support onboarding, audits, and cross-team collaboration to improve processes while ensuring compliance with GAAP and internal controls.

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.

The Associate Director will oversee Gross-to-Net accounting processes, ensuring compliance, accuracy, and collaboration across teams while leading a small team and driving continuous improvement in forecasting and reserves.

As an Associate Director, you'll provide financial advisory and operations support, lead teams, and develop junior members, while ensuring efficient accounting practices and client solutions.

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