Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Accounting & Finance Associate

Full-time

Confidential Company

Accounting & Finance Associate | Alternative Asset Management

New York, NY | Hybrid (4 days in office)

A leading alternative asset management platform is seeking an Accounting & Finance Associate to join its corporate finance team in NYC. This role offers a unique blend of management reporting, financial analysis, and corporate accounting, providing exposure to both the analytical and operational sides of finance within a global investment firm.

This is an excellent opportunity for someone coming out of financial services accounting or Big 4 who wants to expand into finance, reporting, and data-driven analysis while maintaining a strong foundation in accounting.

Responsibilities:

  • Prepare and analyze internal management reporting, including revenue, expense, and AUM analytics
  • Support monthly and quarterly close processes alongside the corporate accounting team
  • Perform financial analysis on large data sets to support senior management reporting
  • Assist with financial statement preparation, account reconciliations, and expense accruals
  • Develop and enhance automated reporting and data processes
  • Partner with accounting, finance, and operations teams to deliver ad hoc analysis and reporting
  • Contribute to special projects, forecasting exercises, and regulatory reporting

Qualifications:

  • 2–5 years of experience in accounting, audit, or financial reporting
  • Big 4 public accounting experience preferred
  • CPA strongly preferred
  • Financial services or asset management experience is a plus
  • Advanced Excel skills and strong data analysis capabilities
  • Strong communication skills and ability to work cross-functionally

Compensation: 120-140k base / 170-190k all in; based on experience

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Accounting & Finance Associate in New York, NY vacancy
  • New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO, and will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office Hybrid back to office Lots of exposure... 
    Suggested
    Work at office

    Mission Staffing

    New York, NY
    3 days ago
  • $80k - $110k

     ...performance — and by where the market is heading. Sound interesting? Keep reading to find out what we're looking for in a Finance & Accounting Associate! About the Role We’re looking for a Finance & Accounting Associate to join our growing team and work closely with our... 
    Suggested

    Andium

    New York, NY
    3 days ago
  • $80k - $110k

    Andium Inc. is seeking a Finance & Accounting Associate in New York, NY. This role involves close collaboration with the Head of Finance on strategic initiatives, financial planning, monthly closes, and budgeting. Ideal candidates will have 3-5 years of finance/accounting... 
    Suggested

    Andium Inc.

    New York, NY
    3 days ago
  • $65k - $70k

     ...Job Description Job Description Grant Accounting Associate - Finance This is a hybrid role that requires two days in the office in Manhattan. The Claims Conference has an opening for a Grant Accounting Associate in the Finance department. You will be responsible... 
    Suggested

    Claims Conference

    New York, NY
    a month ago
  • $90k - $110k

     ...Job Description: Our client, a mid-sized financial services firm in Midtown, NY, is looking for an experienced accounts payable analyst to assist with day-to-day operational accounting functions. The candidate will be reviewing and approving AP invoices, booking journal... 
    Suggested
    Full time

    Northbound Search

    New York, NY
    10 days ago
  • $90k - $110k

    Our client is a food & beverage company. They seek an Accounting Policy Associate to join their Westchester, NY office.ResponsibilitiesResearch technical accounting issues and provide accounting guidance to business units and corporate functionsMonitor emerging accounting... 
    Work at office
    Remote work

    Abacus Group

    New York, NY
    1 day ago
  • $77k - $202k

     ...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior...  ...& SummaryThe OpportunityAs a Senior Associate in Deals - Capital Markets Accounting...  ...fields of study: Accounting, Economics, Finance- At least one of the following: Current... 
    Full time
    H1b

    PwC

    New York, NY
    2 days ago
  • $72k - $184.44k

     ...OpportunityAs part of the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in... 
    Full time
    H1b

    PwC

    New York, NY
    1 day ago
  •  ...that. Each of our 100+ offices has its own individual identity, and each also has its own unique rewards.Summary:The Strategic Account Associate, Localization role is for individuals with a strong background in the Localization Industry who can apply their skill set and... 
    Full time
    Work at office
    Local area

    TransPerfect

    New York, NY
    2 days ago
  •  ...An established investment management firm is seeking an Associate to join their Accounting team. This is an opportunity to work closely with senior...  ...Prepare reports and provide accounting support to senior finance professionals Reconcile data across accounting... 
    Full time

    Glocap Search

    New York, NY
    3 hours ago
  •  ...based in New York City is seeking an experienced accounting professional to join their team as Senior Accounting Associate. Responsibilities: Support the team in...  ...financial reporting. Collaborate with North America finance teams to collect required financial data,... 
    Full time

    Nextera Search

    New York, NY
    3 hours ago
  •  ...Account Associate Employment Type: Full-Time Location: fully onsite in NYC Position Overview We are seeking a highly organized, client-focused Account Associate to support packaging and design clients from initial inquiry through final delivery... 
    Full time
    Contract work
    Work at office

    24 Seven Talent

    New York, NY
    3 hours ago
  • $90k - $153k

    As a National Accounts Associate at Nasdaq Dorsey Wright you'll play a meaningful role in supporting and growing Nasdaq's relationships with...  ...-up. Required Qualifications Bachelor's degree in business, finance, marketing, or a related field. At least 3 years of... 
    Full time
    Temporary work
    Work at office
    Home office
    Flexible hours
    3 days per week

    NASDAQ OMX

    New York, NY
    2 days ago
  • $125k

     ...hundreds of independent and private schools, and we're looking for someone to assist with the front end of that business. As an Account Associate, you'll be responsible for turning interest from school leaders into qualified opportunities for Flint. Some of that happens... 

    Flint

    New York, NY
    4 days ago
  •  ...Senior Fund Accountant | Alternative Investments | NYC We’re partnering with a growing alternative investment manager looking to add a Senior Fund Accountant to its New York finance team. This is a strong opportunity for someone looking for broader exposure, increased... 
    Full time

    Atlas Search

    New York, NY
    3 days ago
  •  ...based in New York is seeking an experienced accounting professional to join their team as an A Senior Accounting Associate. Responsibilities: Support monthly close...  ...with credit facilities, mortgages, and other financing arrangements Respond to client requests and... 
    Full time
    Temporary work
    Work at office

    Nextera Search

    New York, NY
    4 days ago
  •  ...We're working on two accounting opportunities in New York and would love to connect with people who enjoy owning the details while helping improve how a finance team operates. Accounting Associate / AP Specialist | Manhattan This role sits on a small team at an... 
    Work at office

    Coda Search│Staffing

    New York, NY
    2 days ago
  •  ...Accounting Associate | Established Private Equity Firm | NYC (Hybrid) About Our Client Our client, a long-standing and well-established private equity firm, is seeking an Accounting Associate to join their team in New York. With decades of experience and a sizable... 
    Work at office
    Remote work

    Atlantic Group

    New York, NY
    4 days ago
  •  ...currency swaps, and credit-related instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief Investment Office, you will partner with front office, regional finance teams, and the Accounting Policy team to provide technical... 
    Work at office

    JP Morgan Chase

    New York, NY
    4 days ago
  • $65k - $75k

     ...culture – everyone at the firm has equity! Title: Technical Accounting Associate Location: NYC or Florham Park, NJ Experience level: 2...  ...Partner with the Technical Accounting Manager and broader finance team to identify process improvements and strengthen... 
    Internship

    KDS Strategic Search Group

    New York, NY
    3 days ago
  • $105k - $115k

     ...traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. Since 1...  ...trusted advisor to our clients. Position Description The Account Associate Group serves a unique and dynamic role focused on delivering... 
    Flexible hours

    PIMCO

    New York, NY
    2 days ago
  •  ...Haddad Account Associate Haddad is a privately held family business with over 100 years of experience in the children's apparel & accessories industry. A leader in the industry, Haddad Brands is the exclusive global licensee for the most iconic brands in the world, including... 
    Work at office

    Haddad Brands

    New York, NY
    2 days ago
  • $52k - $60k

     ...tomorrow, with products and services that exceed expectations for performance and environmental responsibility. The Senior Accounting Associate is responsible for maintaining all accounting records and producing timely reports, analysis, and statements in accordance with... 
    Hourly pay
    Work experience placement
    Work at office
    Local area
    Flexible hours

    Packaging Corporation of America

    New York, NY
    23 hours ago
  •  ...If you’re in fund accounting and feel like you’re just turning the crank... this is the kind of role that actually changes your trajectory. This team sits directly alongside top-tier private equity clients, giving you real exposure to how funds operate end-to-end — not... 
    Work at office

    Atlas Search

    New York, NY
    5 days ago
  • $80k - $135k

    About the RoleThe Custody Solutions Managed Accounts Platform team owns our separately managed account (SMA) platform — the managers...  ...it, and the operating infrastructure behind it.We're hiring an Associate to help run that ecosystem: supporting relationships with third... 
    Full time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    3 days ago
  • $45k - $100k

     ...Account Associate - State Farm Agent Team Member Full Time in Queens, NY Benefits Simple IRA Bonus based on performance Paid time off My team's mission is to help people manage the risks of everyday life, recover from the unexpected and realize their dreams. We are located... 
    Full time

    Letsinsureme

    New York, NY
    3 days ago
  • $26.92 per hour

     ...$26.92 City New York State/Province New York Country United States Zip/Postal Code 10176 Job Description Prepare accounting entries and payment forms Handle wire transfers and checks Review receipts and travel expense forms Manage office PCs and coordinate... 
    Work at office
    Remote work
    Weekend work

    BizTek People

    New York, NY
    2 days ago
  • $115k - $135k

    Job DescriptionThe Treasury Services Associate role is a vital coverage team member that plays an integral part in acquiring, manage and...  ...preparation by creating relationship review materials, pitch books, account plans, and conducting customer researchDevelop an understand... 
    Full time
    Work at office
    Flexible hours

    Royal Bank of Canada

    New York, NY
    3 days ago
  •  ...Job Description Job Description Are you ready to launch your accounting career with a company that values precision, growth, and fresh perspectives? We're looking for a motivated Accounting Associate to get hands-on experience across general ledger, reconciliations... 

    The Third Group

    New York, NY
    a month ago
  •  ...Firm: $50B+ Private Equity Fund Role: Valuation & Fund Accounting Associate Responsibilities Own key aspects of fund accounting and...  ...statements, capital account reporting, and DDQs. Partner across Finance, Legal, Tax, Treasury, and deal teams on fund launches, LPA/... 

    Atlantic Group

    New York, NY
    22 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Accounting & Finance Associate. Be the first to apply!