Top Accounting Associate Jobs

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.

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, operational improvements, and meeting client deliverables accurately and on time.

Supports accounting and reporting 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, allocations, compliance tasks, audits, and year-end processes. The role also involves client collaboration, onboarding support, deadline management, and improving operational efficiency.

Review NAV packages, maintain fund accounting records, calculate fees, manage accruals, process transactions and corporate actions, and perform reconciliations across positions, trades, cash, market values, and accruals. Collaborate with clients, prime brokers, custodians, valuation firms, and internal teams to resolve trade breaks, manage subscription and redemption documentation, and support ad hoc requests.

Performs cost accounting, plant operations reporting, inventory analysis, financial close activities, journal entries, fixed asset accounting, SOX compliance, and FP&A support. Partners with production, engineering, and other departments to identify cost-reduction and process-improvement opportunities. Provides financial commentary, forecasting, ad hoc reporting, and business analysis while spending 20% of the role engaging with plant teams on the production floor.

Complete client accounting and bookkeeping engagements, including invoice entry, bill payment, deposits, payroll transactions, reconciliations, journal entries, and financial statements. Apply accounting and tax regulations, meet engagement budgets and charge-hour goals, support technology implementation, participate in networking and practice development, perform administrative duties, and travel as needed for clients and business needs.

Support customer adoption by delivering foundational product guidance, basic training, and documentation. Partner with CSM/CSS to meet utilization benchmarks, escalate blockers, prepare reports, and coordinate internal resources. Travel to dealerships up to 25% and maintain product and industry knowledge to improve client outcomes.

Lead a hedge fund accounting team to oversee NAV and P&L reporting, review daily reconciliations and pricing, manage fund accounting systems and audits, resolve escalations, deliver client reporting, and provide training and performance guidance.

Prepare and review ASC 740 income tax provisions and FIN 48 tax positions, coordinate subject-matter experts, review taxable income across entities and consolidations, manage multiple projects to meet deadlines, mentor staff, and build client relationships using OneSource Tax Provision.

Lead general ledger activities including journal entries, accruals, reconciliations, and month/quarter/year-end close. Prepare balance sheet and P&L reconciliations, analyze variances, support audits, ensure GAAP/IFRS compliance, collaborate with AP/AR/Tax/FP&A, and drive process improvements and automation to maintain data integrity.

Lead and oversee end-to-end US accounting operations, including month/quarter/year close, reconciliations, internal reporting, controls, audits, and team leadership. Drive process improvements, automation, ERP and reporting enhancements, and deliver timely insight to senior leadership.

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.

As a Senior Associate in Private Equity Accounting, you will perform fund accounting for alternative investments, manage financial records, support audits, and maintain client relationships while ensuring timely deliverables.

Lead accounting team to manage financial reporting, general ledger, and regulatory compliance. Implement internal controls, drive automation/AI in accounting processes, support M&A and system implementations, and provide financial analysis and strategic insights to senior management. Onsite role with supervisory responsibility.

Support insurance and reinsurance accounting by recording transactions in SAP, performing reconciliations, supporting month‑end close, preparing IFRS 17/4 reporting and variance analysis, maintaining controls and documentation, assisting audits, and contributing to process improvements and UAT.

Perform investment accounting tasks including journal entries, reconciliations, investment reporting, and financial statement preparation. Collaborate with cross-functional teams, support investment operations, help develop accounting policies, and maintain compliance with accounting standards and regulatory requirements.

Lead accounting policy and consolidation determinations for complex investment structures. Research and document accounting conclusions, coordinate parent-company approvals, perform consolidation analyses, support financial statement disclosures and impairment memos, liaise with investment teams and legal, and identify process efficiencies including AI-enabled tools.

Serve as a client-facing accounting advisory leader delivering controllership and operational accounting support, financial reporting and SEC filing assistance, month-end close optimization, ERP/cloud finance implementations, automation/AI enablement, and team leadership across PE-backed and growth-stage companies.

Teach undergraduate and graduate accounting courses in face-to-face, online, and hybrid formats; engage in scholarly research and publication; advise students; maintain office hours; participate in recruitment, retention, committee service, accreditation (ACBSP) support, and campus community activities. Integrate Christian faith into teaching and perform other assigned duties.

Provide hands-on bookkeeping, payroll, accounts payable/receivable, reconciliations, and financial statement preparation for small- to mid-sized business clients. Maintain QuickBooks Online records, process payroll, perform bank and credit card reconciliations, support year-end close, coordinate with tax teams, communicate with clients, and help improve accounting processes and efficiencies.