FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position ...
FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position ...
Senior Associate, Auditor (Fund Accounting)
$115K - $135K/yr
To learn more, visit www.blueowl.com We are seeking a Senior Associate - Accountant to assist with administering our carried interest participant vehicles. Thus, we're seeking someone that is ...
Senior Associate, Auditor (Fund Accounting)
$115K - $135K/yr
To learn more, visit www.blueowl.com We are seeking a Senior Associate - Accountant to assist with administering our carried interest participant vehicles. Thus, we're seeking someone that is ...
Senior Associate, Auditor (Fund Accounting)
$115K - $135K/yr
To learn more, visitwww.blueowl.com We are seeking a Senior Associate - Accountant to assist with administering our carried interest participant vehicles. Thus, we're seeking someone that is familiar ...
Senior Associate, Auditor (Fund Accounting)
$115K - $135K/yr
To learn more, visitwww.blueowl.com We are seeking a Senior Associate - Accountant to assist with administering our carried interest participant vehicles. Thus, we're seeking someone that is familiar ...
Accounting Associate
New York, NY · Hybrid
The Associate, Accounting is a team member whose main responsibilities include managing the department inbox, entering / monitoring company transactions, and updating financial data in the online ...
Accounting Associate
New York, NY · Hybrid
The Associate, Accounting is a team member whose main responsibilities include managing the department inbox, entering / monitoring company transactions, and updating financial data in the online ...
Description Columbia Business School is seeking to hire one or more Staff Associates of research for the accounting division. The work will include quantitative and qualitative research and analysis ...
Description Columbia Business School is seeking to hire one or more Staff Associates of research for the accounting division. The work will include quantitative and qualitative research and analysis ...
Associate - Accounting
$120K - $145K/yr
Position Overview: Thea Energy is seeking an experienced and highly motivated Associate ... field (CPA preferred). * Strong background in general ledger management and financial reporting ...
Quick apply
Associate - Accounting
$120K - $145K/yr
Position Overview: Thea Energy is seeking an experienced and highly motivated Associate ... field (CPA preferred). * Strong background in general ledger management and financial reporting ...
Associate - Accounting
$120K - $145K/yr
Position Overview: Thea Energy is seeking an experienced and highly motivated Associate ... field (CPA preferred). * Strong background in general ledger management and financial reporting ...
Associate - Accounting
$120K - $145K/yr
Position Overview: Thea Energy is seeking an experienced and highly motivated Associate ... field (CPA preferred). * Strong background in general ledger management and financial reporting ...
We're currently looking for an Associate, Accounting Execution to join our Accounting & Financial ... Strong attention to detail, clear communication, and a team-first mindset * CPA candidate status is ...
We're currently looking for an Associate, Accounting Execution to join our Accounting & Financial ... Strong attention to detail, clear communication, and a team-first mindset * CPA candidate status is ...
The Associate, Accounting - Global Games & Events supports day-to-day accounting operations to ... Certified Public Accountant (CPA) designation, or active CPA candidacy, preferred. * Strong ...
The Associate, Accounting - Global Games & Events supports day-to-day accounting operations to ... Certified Public Accountant (CPA) designation, or active CPA candidacy, preferred. * Strong ...
Centri is looking for their next Experienced Associate on the Accounting Advisory team! This is a ... * CPA or CPA exam ready. * 1+ years of relative accounting experience; at least 1 in public ...
Centri is looking for their next Experienced Associate on the Accounting Advisory team! This is a ... * CPA or CPA exam ready. * 1+ years of relative accounting experience; at least 1 in public ...
The Senior Associate position has the primary responsibility of oversight over the Financial ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
The Senior Associate position has the primary responsibility of oversight over the Financial ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
The Senior Associate position has the primary responsibility of oversight over the Financial ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
The Senior Associate position has the primary responsibility of oversight over the Financial ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
... an Associate, Accounting Execution to join our Accounting & Financial Operations team in New York ... Strong attention to detail, clear communication, and a team-first mindset * CPA candidate status is ...
... an Associate, Accounting Execution to join our Accounting & Financial Operations team in New York ... Strong attention to detail, clear communication, and a team-first mindset * CPA candidate status is ...
The Experienced Associate demonstrates the attributes of excellent client service and assists team ... * CPA or CPA exam ready. * 1+ years of relative accounting experience; at least 1 in public ...
The Experienced Associate demonstrates the attributes of excellent client service and assists team ... * CPA or CPA exam ready. * 1+ years of relative accounting experience; at least 1 in public ...
Serving as a current and future leader of the firm, the Senior Associate demonstrates the ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
Quick apply
Serving as a current and future leader of the firm, the Senior Associate demonstrates the ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
The Experienced Associate demonstrates the attributes of excellent client service and assists team ... * CPA or CPA exam ready. * 1+ years of relative accounting experience; at least 1 in public ...
Quick apply
The Experienced Associate demonstrates the attributes of excellent client service and assists team ... * CPA or CPA exam ready. * 1+ years of relative accounting experience; at least 1 in public ...
Serving as a current and future leader of the firm, the Senior Associate demonstrates the ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
Serving as a current and future leader of the firm, the Senior Associate demonstrates the ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
Serving as a current and future leader of the firm, the Senior Associate demonstrates the ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
Serving as a current and future leader of the firm, the Senior Associate demonstrates the ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
Serving as a current and future leader of the firm, the Senior Associate demonstrates the ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
Quick apply
Serving as a current and future leader of the firm, the Senior Associate demonstrates the ... Begin taking exams for the pursuit of the CPA certification. * 4+ years of relative accounting ...
The Associate works closely with management to maintain internal controls and identify ... Certified Public Accountant (CPA) designation, or active CPA candidacy, preferred. * Strong ...
The Associate works closely with management to maintain internal controls and identify ... Certified Public Accountant (CPA) designation, or active CPA candidacy, preferred. * Strong ...
Associate Accountant information
See Rutherford, NJ salary details
$33.1K - $37.6K
3% of jobs
$37.6K - $42.1K
7% of jobs
$42.1K - $46.6K
9% of jobs
$48.7K is the 25th percentile. Wages below this are outliers.
$46.6K - $51.1K
13% of jobs
$51.1K - $55.6K
16% of jobs
The median wage is $56.2K / yr.
$55.6K - $60.1K
16% of jobs
$63.7K is the 75th percentile. Wages above this are outliers.
$60.1K - $64.6K
14% of jobs
$64.6K - $69.1K
9% of jobs
$69.1K - $73.6K
6% of jobs
$73.6K - $78.1K
4% of jobs
$78.1K - $82.6K
3% of jobs
$33.1K
$57.9K
$82.6K
How much do associate accountant jobs pay per year?
What are the key skills and qualifications needed to thrive as an Associate Accountant, and why are they important?
Can you make $500,000 a year as an accountant?
What can I do with an associate in accounting?
What is the difference between Associate Accountant vs Staff Accountant?
| Aspect | Associate Accountant | Staff Accountant |
|---|---|---|
| Required Credentials | Typically a bachelor's degree in accounting or related field; certifications like CPA are a plus | Same as Associate Accountant, often with CPA or CPA candidate status |
| Work Environment | Entry-level accounting department, corporate or public accounting firms | Similar environment, often with more responsibilities |
| Employer & Industry Usage | Used across industries for entry-level roles in accounting teams | Commonly used interchangeably with Associate Accountant in many firms |
Associate Accountants and Staff Accountants often have overlapping roles, requiring similar education and certifications. The main difference is often in job titles used by employers, with both roles serving as entry points into accounting careers. Both positions involve supporting financial reporting, reconciliations, and audit preparations, making them comparable in responsibilities and work environment.
Can you make $100,000 as an accountant?
What is an accountant associate?
What are Associate Accountants?
What are some common challenges faced by Associate Accountants in their first year, and how can they overcome them?
What Does an Associate Accountant Do?
An associate accountant manages payments and accounts receivables at a company. In this career, your duties and responsibilities include reviewing invoices, audits, fund requests from various departments within the business, and financial records. You also perform data entry and file accounting data from the different departments and analyze the information. You may also be responsible for checking the work of other accountants to ensure it is mathematically and factually accurate. As an associate accountant, you are required to follow all state and federal compliance laws.
Full-time
Posted 13 days ago
Job description
FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION)
JOB DESCRIPTION AND FUNCTIONS
As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:
Middle and Back Office Functions:
- Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.);
- For Geneva clients, performs pricing of funds' investments using prices from external sources;
- Uploads daily trade transactions from the prime broker's FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the companies portfolio accounting;
- Prepares daily equity reconciliation for each fund and if required by the engagement, also prepares position and cash reconciliation. Investigates any trade breaks and reconciling items on the reconciliation;
- Based on downloaded reports and other calculations, prepares and/or updates the financial reports (trial balance, income statement, balance sheet, statement of changes in capital accounts, investors' monthly and YTD allocations, capital letters, summary of expenses, schedule of management fees, etc.);
- Ensures that the monthly partners' allocation is allocating the correct profit and loss based on the straight capital ratios or commitment ratios, whichever is the case maybe;
- Ensures that management fees and performance fees are allocating according to the limited partnership agreements;
- Ensures that all expenses are accrued and all income and expense items are recognized in the appropriate tabs in the allocation file;
- Ensures that all income and expenses are classified in the right income and expense character for income tax purposes;
- Ensures the correctness of the monthly, quarterly and year to date gross and net returns for each limited partners;
- Ensures that all working papers are appropriately labeled and with proper notations and/or cell comments;
- Prepares the reporting package for next level review;
- Prepares all accounting related entries for Geneva clients, ensuring that all transactions have appropriate support;
- Monitors client mailboxes/distribution lists and saves all necessary emails and supports on a timely manner;
- Prepares ad hoc requests received from client, including but not limited to, distributions, drawdowns, etc.;
- Prepares wire entries in the treasury portal for engagements with Cash Control services;
- Performs peer review of Investor statements, as needed.
- Assists in coordinating annual audits of clients' financial statements:
- Prepares working papers in a way that ensures that all audit requirements are handy for the auditors;
- Prepares year-end schedules for independent auditors including cost roll forward, cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial statements;
- Prepares each fund's financial statements and works closely with the respective fund's auditors for note disclosures;
- Prepares and submits draft financial statements on a timely basis for next level review;
- Organizes own work, setting priorities and meeting critical deadlines.
In addition to the above functions, employee may also be expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Senior Associate, Associate Director or Director supervising them.
Job Specifications:
? Graduate of Bachelor's degree in Accountancy;
? Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA);
? Preferably with at least 1 year of experience in financial accounting or equivalent;
? A team player; must be able to work individually and as part of a team;
? Has a good business understanding of financial concepts and procedures;
? Analytical and very detail-oriented;
? Flexibility to expand work hours as necessary and support business needs.
Meet Your Recruiter
Tim Bramley
About Regal Executive Search
Sourced by ZipRecruiter
Industry
Recruiting and staffing services
Company size
1 - 10 Employees
Headquarters location
Redondo Beach, CA, US
Year founded
2012