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, which ...
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, which ...
Accountant and Advisory Associate
San Francisco, CA ยท On-site
$56K - $76K/yr
As an Associate Accountant, you will be responsible for: * Daily accounting missions * Entering AP and AR invoices. * AP / AR reconciliation. * Maintaining accounting software integrations. * Posting ...
Quick apply
Accountant and Advisory Associate
San Francisco, CA ยท On-site
$56K - $76K/yr
As an Associate Accountant, you will be responsible for: * Daily accounting missions * Entering AP and AR invoices. * AP / AR reconciliation. * Maintaining accounting software integrations. * Posting ...
Accountant and Advisory Associate
San Francisco, CA ยท On-site
$56K - $76K/yr
As an Associate Accountant, you will be responsible for: * Daily accounting missions * Entering AP and AR invoices. * AP / AR reconciliation. * Maintaining accounting software integrations. * Posting ...
Accountant and Advisory Associate
San Francisco, CA ยท On-site
$56K - $76K/yr
As an Associate Accountant, you will be responsible for: * Daily accounting missions * Entering AP and AR invoices. * AP / AR reconciliation. * Maintaining accounting software integrations. * Posting ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in Accountancy; * Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in Accountancy; * Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in Accountancy; * Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial ...
Fund Administration (Senior Associate) Qualifications: * Graduate of Bachelor's degree in Accountancy; * Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial ...
Audit Senior Associate | SEC
San Francisco, CA ยท On-site
$95K - $117K/yr
Complete all aspects of accounting, tax and audit engagements for clients including status updates ... Review associates' accounting, tax or auditing work: provide constructive review points * May ...
Audit Senior Associate | SEC
San Francisco, CA ยท On-site
$95K - $117K/yr
Complete all aspects of accounting, tax and audit engagements for clients including status updates ... Review associates' accounting, tax or auditing work: provide constructive review points * May ...
Accountant III
Burlingame, CA ยท On-site
Bachelor's degree or Associate degree & 2 years relevant experience, or High School diploma/GED & 5 years relevant experience. * Understanding of accounting procedures and principles. * Detail ...
Accountant III
Burlingame, CA ยท On-site
Bachelor's degree or Associate degree & 2 years relevant experience, or High School diploma/GED & 5 years relevant experience. * Understanding of accounting procedures and principles. * Detail ...
Audit Senior Associate | SEC
San Francisco, CA ยท Hybrid
$95K - $117K/yr
With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and ... Review associates' accounting, tax or auditing work: provide constructive review points * May ...
Audit Senior Associate | SEC
San Francisco, CA ยท Hybrid
$95K - $117K/yr
With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and ... Review associates' accounting, tax or auditing work: provide constructive review points * May ...
Audit Senior Associate | SEC
San Francisco, CA ยท Hybrid
$95K - $117K/yr
With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and ... Review associates' accounting, tax or auditing work: provide constructive review points * May ...
Audit Senior Associate | SEC
San Francisco, CA ยท Hybrid
$95K - $117K/yr
With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and ... Review associates' accounting, tax or auditing work: provide constructive review points * May ...
Accountant III
Burlingame, CA ยท On-site
$7.2K - $7.8K/mo
Bachelor's degree or Associate degree & 2 years relevant experience, or High School diploma/GED & 5 years relevant experience. * Understanding of accounting procedures and principles. * Detail ...
Accountant III
Burlingame, CA ยท On-site
$7.2K - $7.8K/mo
Bachelor's degree or Associate degree & 2 years relevant experience, or High School diploma/GED & 5 years relevant experience. * Understanding of accounting procedures and principles. * Detail ...
Project Accountant
$28 - $35/hr
Job Title: Project Accountant Location: Danville, CA Pay Range: $28.00 - $35.00/hour DOE Work ... Dynamic's benefits and leave programs for Temporary and Temp-to-Hire Associates are provided in our ...
Quick apply
Project Accountant
$28 - $35/hr
Job Title: Project Accountant Location: Danville, CA Pay Range: $28.00 - $35.00/hour DOE Work ... Dynamic's benefits and leave programs for Temporary and Temp-to-Hire Associates are provided in our ...
Staff Accountant
$30 - $35/hr
Qualifications for the job include: - Bachelor's Degree in Accounting or Finance is preferred or an Associate Degree with additional experience - Strong accounts payable and accounts receivable ...
Quick apply
Staff Accountant
$30 - $35/hr
Qualifications for the job include: - Bachelor's Degree in Accounting or Finance is preferred or an Associate Degree with additional experience - Strong accounts payable and accounts receivable ...
Staff Accountant
$30 - $35/hr
Qualifications for the job include: - Bachelor's Degree in Accounting or Finance is preferred or an Associate Degree with additional experience - Strong accounts payable and accounts receivable ...
Quick apply
Staff Accountant
$30 - $35/hr
Qualifications for the job include: - Bachelor's Degree in Accounting or Finance is preferred or an Associate Degree with additional experience - Strong accounts payable and accounts receivable ...
Property Accountant
$39 - $44/hr
We are seeking a highly motivated and detail-oriented accountant that has experience in real estate ... Flynn Woodworth Benefit offerings available for our associates include medical, dental, vision ...
Quick apply
Property Accountant
$39 - $44/hr
We are seeking a highly motivated and detail-oriented accountant that has experience in real estate ... Flynn Woodworth Benefit offerings available for our associates include medical, dental, vision ...
Property Accountant
$39 - $44/hr
We are seeking a highly motivated and detail-oriented accountant that has experience in real estate ... Flynn Woodworth Benefit offerings available for our associates include medical, dental, vision ...
Quick apply
Property Accountant
$39 - $44/hr
We are seeking a highly motivated and detail-oriented accountant that has experience in real estate ... Flynn Woodworth Benefit offerings available for our associates include medical, dental, vision ...
Senior Accountant
Fremont, CA ยท On-site
$87K - $110K/yr
Associates or Bachelor's degree with concentration in Accounting, Finance, or a related Business field * 3+ years of experience in accounting or related field * Logical thinker with problem solving ...
Quick apply
Senior Accountant
Fremont, CA ยท On-site
$87K - $110K/yr
Associates or Bachelor's degree with concentration in Accounting, Finance, or a related Business field * 3+ years of experience in accounting or related field * Logical thinker with problem solving ...
Senior Accountant
Fremont, CA ยท On-site
$87K - $110K/yr
Associates or Bachelor's degree with concentration in Accounting, Finance, or a related Business field * 3+ years of experience in accounting or related field * Logical thinker with problem solving ...
Senior Accountant
Fremont, CA ยท On-site
$87K - $110K/yr
Associates or Bachelor's degree with concentration in Accounting, Finance, or a related Business field * 3+ years of experience in accounting or related field * Logical thinker with problem solving ...
Senior Accountant
Fremont, CA ยท On-site
$87K - $110K/yr
Associates or Bachelor's degree with concentration in Accounting, Finance, or a related Business field * 3+ years of experience in accounting or related field * Logical thinker with problem solving ...
Quick apply
Senior Accountant
Fremont, CA ยท On-site
$87K - $110K/yr
Associates or Bachelor's degree with concentration in Accounting, Finance, or a related Business field * 3+ years of experience in accounting or related field * Logical thinker with problem solving ...
Project Accountant
$28.84 - $39.95/hr
Associate's degree (A. A.) or equivalent from two-year college or business school, or four years related experience and/or training * Minimum two years of construction accounting experience * Strong ...
Project Accountant
$28.84 - $39.95/hr
Associate's degree (A. A.) or equivalent from two-year college or business school, or four years related experience and/or training * Minimum two years of construction accounting experience * Strong ...
Project Accountant
Concord, CA ยท On-site
$28.84 - $39.95/hr
Associate's degree (A. A.) or equivalent from two-year college or business school, or four years related experience and/or training * Minimum two years of construction accounting experience * Strong ...
Project Accountant
Concord, CA ยท On-site
$28.84 - $39.95/hr
Associate's degree (A. A.) or equivalent from two-year college or business school, or four years related experience and/or training * Minimum two years of construction accounting experience * Strong ...
Associate Accountant information
See San Ramon, CA salary details
$36.3K - $41.2K
3% of jobs
$41.2K - $46.2K
7% of jobs
$46.2K - $51.1K
9% of jobs
$53.4K is the 25th percentile. Wages below this are outliers.
$51.1K - $56K
13% of jobs
$56K - $61K
16% of jobs
The median wage is $61.6K / yr.
$61K - $65.9K
16% of jobs
$69.9K is the 75th percentile. Wages above this are outliers.
$65.9K - $70.8K
14% of jobs
$70.8K - $75.7K
9% of jobs
$75.7K - $80.7K
6% of jobs
$80.7K - $85.6K
4% of jobs
$85.6K - $90.5K
3% of jobs
$36.3K
$63.5K
$90.5K
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?
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.
What is the lowest position in associate accountant?
What is an associate accountant?
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
Re-posted 14 days ago
Job description
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