Top Accounting Associate Jobs

Join Juniper Square as a Senior Fund Accountant to deliver accounting and reporting services, support team operations, and improve service offerings for private market clients.

The Associate is responsible for conducting accounting services, preparing reports, reconciling accounts, and guiding junior team members in fund accounting.

Lead day-to-day general ledger activities including cash, journals, accruals, intercompany and reconciliations; manage month/quarter/year-end close; prepare balance sheet and P&L reconciliations per GAAP/IFRS; analyze variances and support audits; ensure internal controls and data integrity; collaborate with AP/AR/Tax/FP&A and automate processes to improve accuracy.

Process high-volume invoices and cash applications, maintain accounting documents, reconcile accounts and bank/checks, research and resolve discrepancies, verify supporting documentation, and meet service-level agreements.

Lead day-to-day operations of a medium-sized fund accounting support team; manage NAV production, validation, review, dissemination, and reporting for complex funds; resolve escalated accounting issues; maintain fund accounting records; prepare and coordinate system-generated reports; liaise with client staff and mentor junior team members; identify and implement process improvements.

Support global tax restructuring, legal entity simplification, and corporate reorganization by preparing and recording accounting entries, stand-alone US GAAP financial statements, reconciliations, financial analyses, and audit support. Coordinate with Tax, Legal, Treasury, and regional teams, assist close activities, and identify process improvements to enhance controls and reporting efficiency.

Lead fund accounting for a portfolio of alternative investment funds: oversee financial statement preparation, review complex transactions and waterfall models, manage audits, coach staff, maintain client relationships, and drive operational improvements.

Lead technical accounting research and SEC reporting for a public company. Prepare and review 10-K/10-Q/8-K filings, draft technical memoranda, maintain GAAP and SEC compliance, support SOX ICFR and external audits, partner cross-functionally, and mentor junior accounting staff. Support M&A due diligence, system implementations, and process improvements.

Lead and manage income tax provision and compliance under ASC 740/SSAP 101. Oversee forecasting, filings, tax planning, audits, external advisors, process improvements, and cross-functional tax support. Mentor tax team and support special projects.

The Associate will manage fund and investment-level accounting, oversee administrator deliverables, support financial reporting, audits, and collaborate with investment professionals.

Manage private equity and fund-of-funds accounting relationships, oversee fund accounting deliverables (capital activity, waterfalls, financial statements), lead and develop junior staff, review fund documents and transaction activity, support audits and tax reporting, and ensure timely, high-quality client delivery.

Process and reconcile high-volume incoming payments (ACH, wire, EFT, credit card); apply cash accurately; research and resolve unapplied items; perform daily bank and system reconciliations; collaborate with underwriting, collections, and treasury; maintain documentation and SLAs; support process improvements and internal controls.

Manage accounting for real estate property portfolios including A/P, A/R, G/L, month-end close, financial statement preparation, variance and KPI analysis, budgeting, fixed asset tracking, recoverable billing, and regulatory compliance. Support tax filings, payroll, and client communication while leveraging Yardi Voyager to deliver reporting and analytics.

Maintain accurate accounting records and support purchasing, supplier coordination, manufacturing operations, government-contract documentation, and AS9100D quality recordkeeping. Process AP/AR, reconcile accounts, track WIP/inventory/job costs, manage purchase orders, assist audits, and support cross-functional teams in a regulated aerospace manufacturing environment.

Manage accounts payable and receivable (tuition billing via FACTS and Active Network), process semi-monthly payroll and reimbursements, reconcile GL and bank accounts, support audits, maintain financial records, assist benefits and HR-related payroll tasks, and improve accounting systems and workflows while communicating with families, staff, and vendors.

Prepare monthly and quarterly fund accounting and reporting for private equity funds, including NAV and investor statements; book journal entries, perform period-end close (mark-to-market, FX adjustments, accruals), handle cash and investment activity, support audits, management fee and cash flow analysis, and ad hoc reporting.

Prepare and review fund accounting deliverables for private equity and hedge fund clients, including general ledgers, NAV calculations, reconciliations, capital calls/distributions, fees, and financial statements. Support audits, client interactions, new fund launches, onboarding, and accounting projects while ensuring accuracy and timely delivery.

The Assistant/Associate Professor of Accounting will teach undergraduate and graduate Accounting courses, engage in curriculum development, advise students, and participate in faculty responsibilities at Dallas Baptist University.

Prepare and oversee NAV, fund financial statements, manage capital accounts, performance estimates, and coordinate audits while liaising with various teams.

The Associate will support Fund Accounting tasks including bank reconciliations, journal entries, cash activity reporting, and coordination with auditors.

Support technical accounting advisory tasks, execute workstreams, research client issues, and maintain client relationships, focusing on deal continuum and complex accounting issues.

The Associate, Financial Reporting & Technical Accounting aids in accounting operations, ensuring compliance with standards and collaborating with management on financial reporting and internal controls.

The O&T Associate will improve financial processes, advise on accounting standards, manage audits, and support client financial needs in PE-backed companies.

Support accounting advisory services by preparing trial balances, reflecting adjusting journal entries, and communicating project status. Build relationships and engage in firm initiatives.

Associate will support accounting advisory tasks like preparing trial balances, journal entries, and understanding core accounting principles while fostering client relationships.