Top Accounting Associate Jobs in NYC, NY

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

Manage daily hedge fund accounting including NAV processes, reconciliations, trade support, corporate actions, fee calculations, and analytical reviews. Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks, prepare audit/tax schedules, and improve high-volume processes to ensure accurate and timely reporting.

The role involves supporting day-to-day accounting, ensuring compliance with GAAP/IFRS, handling reconciliations, and assisting in financial reporting.

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.

Provide outsourced CFO services to hedge fund and private equity clients, overseeing fund accounting, NAV review, investor reporting, financial modeling, reconciliations, fee and incentive calculations, and coordination with auditors and service providers.

Provide fund accounting and administration for private equity and hedge funds: prepare and review journal entries, fee/interest calculations, investor notices, and waterfall models; manage audits, year-end processes, onboarding, and client communications while improving operational efficiency.

Lead accounting for specific P&L and balance sheet areas, own month-end close, variance analysis, and financial statements. Drive ASC 606 interpretation for B2B contracts, strengthen SOX-ready internal controls for IPO readiness, review material contracts, partner with VPs, and implement automation/AI tools to streamline accounting processes.

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.

Lead and review financial reporting and technical accounting engagements, research GAAP and SEC guidance, mentor staff, prepare financial statements and disclosures, liaise with clients, and support firm initiatives in a hybrid environment.

Prepare monthly balance sheet reconciliations, review equity agreements and income contracts, create weekly cash reports, and help prepare monthly/quarterly client financial reports. Provide full-cycle outsourced accounting advisory services across multiple clients.

Support accounting advisory engagements by preparing and mapping trial balances to financial statements, posting adjusting journal entries, leveraging firm templates and technology, tracking scope/time, communicating project status, and collaborating with managers and peers in a hybrid environment.

The Senior Associate is responsible for overseeing financial reporting and technical accounting engagement, providing guidance, ensuring accuracy, and fostering client relationships while supporting team development.

Provide technical accounting and advisory support on engagements including IPO readiness, M&A, divestitures, revenue recognition, lease preparation, restructuring, valuations, and internal controls. Serve client-facing roles, deliver accurate financial reporting and research, and assist team members in developing technical and professional competency.

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

The Associate will manage day-to-day accounting and operations, oversee NAV packages, prepare financial statements, and liaise with service providers.

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.

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

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.

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

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

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

Lead technical accounting and external financial reporting for a high-growth, acquisitive consumer company. Research and document complex ASC topics, prepare annual and interim financial statements and footnotes, manage close and disclosure processes, coordinate with external auditors, and partner with Legal, Corporate Development, and Equity Administration to support transactions and public-company readiness.

The Associate Manager in Hedge Fund Accounting will prepare fund reports, manage fund reconciliations, oversee trading and general ledger activities, and lead a team in ensuring accuracy in fund accounting.

Lead teams in providing fund administration services, oversee financial statement preparation, manage audits, and implement operational improvements.