Top Accounting Associate Jobs in NYC, NY

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

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 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.

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.

Support day-to-day transactional accounting: process AR/AP, post payroll to the general ledger, reconcile bank and credit card accounts, prepare journal entries, assist month-end close, maintain vendor records, support financial reporting and tax filings, and improve accounting processes.

Provides accounting advisory services to private-company clients, including month-end close, accounts payable and receivable, journal entries, reconciliations, financial reporting, and cash management. Supports compilation reports, ERP implementations, process improvements, client engagements, and special projects while collaborating with managers, consultants, and client stakeholders.

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

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.

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

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 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.

Serve as the primary accounting contact for assigned departments: enter and maintain client bookings, ensure GAAP-compliant revenue recognition, process payments, liaise with agents/clients on invoices and tax matters, provide forecasting and collection reports, monitor quality metrics, and improve booking processes while supporting ad hoc requests.

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.

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.

Provide accounting advisory to clients during business transformations, research complex accounting issues, prepare memos/analyses/presentations, partner directly with clients and senior leaders, execute workstreams, and help improve financial reporting, controls, and processes under US GAAP and IFRS.

Advise clients on complex accounting and reporting issues (US GAAP and IFRS), perform research and analysis, develop memos and client deliverables, support transactions and IPO readiness, improve financial processes, collaborate with senior leaders, and coach junior team members.

Support accounting and reporting for multiple private credit funds: prepare NAVs, analyze portfolio activity, reconcile cash and positions, assist audits and financial statements, compute fees and allocations, and improve processes while partnering with administrators and cross-functional finance teams.

Lead revenue accounting and gross-to-net (GTN) close activities, forecasting, and controls for commercial launch readiness. Prepare journal entries, reconciliations, reserve rollforwards, and SOX-compliant processes. Build GTN models, partner with Commercial/Market Access and Analytics, manage government pricing coordination, develop dashboards and automation, support SEC reporting, and drive AI-enabled efficiency improvements.