Accounting Associate: Investment & Grants Operations
The Quest Organization
The Quest Organization based in New York is seeking an Accounting Associate to support its finance team. The role involves updating daily market values, managing the accounts payable process, and assisting with audits and fund transfers. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and 2-3 years of relevant experience, alongside strong organizational and problem-solving skills. The position promises dynamic contributions within a mission-driven environment. #J-18808-Ljbffr The Quest Organization
- Accounting Associate A well-established, mission-driven financial organization... ...support the day-to-day operations of the finance department,... ...Update daily market values for investment accounts Perform daily and... ...transactions Support grant and fund transfer processing...OperationsGrants
- ...Finance & Accounting Senior Associate (M/F/D) bunch is building the backbone... ...are enabling next-gen fund operations with one integrated system... ...identify, apply for, and manage grants and R&D tax credits to... ...people passionate about investment and work closely with the...OperationsGrantsWork at officeLocal areaRemote workFlexible hours3 days per week
- ...in the office. About the Position The Accounting Associate , reporting to the Manager of... ...Ensures that allocations to projects and grants are appropriately made and in line with... ...Accounting (and other senior members of the Operations team) in preparation of financial...OperationsGrants3 days per week
$100k - $115k
...assets under management as of March 31, 2026, we invest across three multi-strategy platforms: Credit... ...Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with...OperationsPermanent employmentTemporary workFlexible hours$110k
...Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000... ...reporting, technology initiatives, and operational process improvement activities within a growing private credit investment environment. This hybrid role will...OperationsPermanent employmentMonday to Friday$100k - $140k
...value for our investors, the companies we invest in, and the communities in which we work... ...resolving discrepancies with internal operations teams Prepare quarterly and annual Fund... ...statements Maintain detailed capital account balances for partners Preparing and...OperationsLocal areaFlexible hours- Responsibilities Maintain daily investment valuations, bank reconciliations,... ...and cash activity (contributions, grants, inter-fund transfers) Oversee accounts payable, payment processing, and... ...with reporting, administrative, and operational tasks Qualifications BA/BS in...Grants
- ...manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end... ...accurate financial reporting for private investment funds. The ideal candidate is a... ...and committed to excellence in financial operations. #J-18808-Ljbffr Mission StaffingOperationsFull time
- ...highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical... ...financial reporting for private investment funds. The ideal candidate is a Certified... ...discrepancies and ensure smooth operations Prepare schedules and documentation to...OperationsFull timeWork at office
$140k
...working with a fast-growing, SEC-registered investment manager with approximately $2B AUM... ...clean energy infrastructure. The firm operates through closed-end private fund... ...is real. They're adding a Corporate Accounting Associate to own the management company books. This...Operations- We are assisting a fast growing, investment manager with more than $2 billion in assets under... ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures...OperationsWork at office
$105k - $115k
...across public and private markets. We invest our clients' capital across a range of... ...our clients. Position Description The Account Associate Group serves a unique and dynamic role... ...Managers and Trade Assistants. PIMCO Fund Operations Group Current and prospective clients....OperationsFlexible hoursShift work- New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The... ...will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office... ...Valuation and pricing of the firm’s investment portfolio across all vehicles...OperationsWork at office
- Accounting & Finance Associate | Alternative Asset Management New York, NY | Hybrid (4 days in office) A leading alternative... ...exposure to both the analytical and operational sides of finance within a global investment firm. This is an excellent opportunity for someone...OperationsWork at office
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence in private equity. With decades of... ...various internal teams, including operations, treasury, and asset management, to...OperationsWork at office
- ...Company Overview: A specialist alternative investment firm focused on the financial... ...exposure to both private equity investing and operational value creation. Professionals here... ...operations. Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+...OperationsWork at office
- ...FIMA) and the System Open Market Account (SOMA) to facilitate their official financial operations, as well as support financial... ..., collateral management, and investment and liquidity services. CBIAS... ...looking for a Cash Management Associate to support CM’s work in monitoring...OperationsPermanent employmentFull timeTemporary workPart timeShift workNight shift
$120k - $145k
...seeking an experienced and highly motivated Associate - Accounting to join its rapidly growing team. In... ...function and drive day-to-day operations. You will partner closely with leadership... ...quarterly and annual cash forecasts. Lead grant and debt administration, ensuring...OperationsGrantsLocal area- A health advocacy organization in New York City seeks an Accounting Associate to provide comprehensive accounting and analysis support. The role... ...involves managing accounts payable/receivable, overseeing grant accounting, and facilitating payroll. The ideal candidate...Grants
$75k - $85k
A global consulting firm based in New York seeks an experienced Accounting Associate to provide comprehensive accounting support. The role involves accounts receivable/payable processing, general ledger management, and financial analysis. Ideal candidates will possess...GrantsWork at office3 days per week- ...Job Overview We’re seeking a detail-oriented Finance & Accounting Specialist to support day-to-day financial operations and reporting. In this role, you’ll handle bookkeeping, reconciliations, AR/AP processes, and assist with financial reporting to ensure accuracy and...OperationsRemote work
$115k - $165k
...Accounting & Bookkeeping Associate Salary: $115,000 - $165,000 per year Location: New York, NY Our client, a well-established NYC insurance... ..., general ledger, attorney hours) Oversee billing operations and supervise billing team to ensure timely processing...OperationsWork at office- [Job Description] - Process accounts payable and accounts receivable, including invoice entry, payment processing, and collections... ...documents in a timely manner - Managed office operations, facilities, and vendor contracts - Supported HR administration...OperationsInternshipWork at office
- ...at 4:00 AM Job Overview The Enterprise Accounts Support Representative is a key position... ...exemplary level of care and satisfaction. Associates develop, maintain and grow customer... ...accommodation would impose an undue hardship on the operation of our business. If you believe you...OperationsWork at officeLocal areaNight shift
$100k - $125k
...ledger, attorney hours) Oversee billing operations and supervise billing team to ensure timely processing Manage accounts payable and receivable, including vendor invoices... ...an experienced Accounting & Bookkeeping Associate to join their team. This hybrid role is...OperationsWork at office- ...Accounting Associate (Part-Time, Remote, U.S. Based) About NorthstarPMO: We specialize in helping businesses achieve operational excellence and navigate the complexities of their projects and processes. As a small but rapidly growing company, we're dedicated to guiding...OperationsPart timeRemote work10 hours per weekFlexible hours
$72k - $184.44k
...Senior Associate, Managed Services At PwC, our people in managed services focus on a... ...individuals help organizations streamline their operations, reduce costs, and improve efficiency... ...will oversee the delivery of recurring accounting and reporting services across multiple...Operations$72k - $184.44k
...Senior Associate - Managed Services At PwC, our people in managed services focus on... ...individuals help organizations streamline their operations, reduce costs, and improve efficiency... ...will lead the delivery of outsourced accounting and reporting services for family...OperationsWork at office$72k - $184.44k
...individuals help organisations streamline their operations, reduce costs, and improve efficiency by... ...team you will lead the delivery of outsourced accounting and reporting services for family office clients. As a Senior Associate, you will analyze complex problems, mentor...OperationsFull timeH1bWork at office- ...Financial Accounting Associate The associate will prepare and analyze monthly and annual financial statements and handle management and regulatory... ...or in an accounting or reporting function at a hedge fund, investment manager, or other financial services firm. A major or...Work at office
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