Credit Accounting Associate — Data, Reporting & Automation
$110k - $115kTPG
A leading global asset management firm is seeking a detail-oriented Associate to support the office of the Chief Accounting Officer – Credit in New York. This role requires an individual with 2–3 years of relevant experience and a strong background in accounting or finance. Responsibilities include data aggregation, reporting tasks, and collaboration with cross-platform teams, making it ideal for someone proactive with advanced Excel skills. The expected annual salary ranges from $110,000 to $115,000 along with a competitive total rewards package. #J-18808-Ljbffr TPG
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Credit Accounting Associate — Data, Reporting & Automation in New York, NY vacancy
- ...sharp, detail oriented Associate to join our Finance... ...play a key role in the accounting and financial operations... ...funds Assist with data preparation for regulatory... ...annual/quarterly tax reporting Support ad hoc... ...Preferred: experience with credit, asset‑backed securities...DataWork at office
- ...in the office. About the Position The Accounting Associate , reporting to the Manager of Accounting and Analysis... ...monthly journals including payroll, credit card expenses, accruals, etc. General Ledger Management - manages data entry of all financial transactions, including...Data3 days per week
$150k - $165k
...scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating... ...controls, efficiency, and reporting Implement new... ...control processes Drive data analysis and reporting using... ...system enhancement and automation projects with technology...DataWork experience placement- ...a growing boutique finance, accounting, tax, and strategy firm ( built... ...burn, measuring performance, reporting to investors, making capital... ...-to-day tasks including bank/credit card reconciliations, AP/AR,... ...communicate complex financial data clearly to stakeholders at all...DataPermanent employmentFull timeRemote workHome officeMonday to FridayFlexible hours
$105k - $115k
...a range of fixed income and credit opportunities, leveraging our... ...clients. Position Description The Account Associate Group serves a unique and... ...discuss market trends and data with colleagues and clients.... ...investment themes. Evaluate risk reports, perform attribution research...DataFlexible hoursShift work$101.2k - $129.03k
...statements, job cost reports, internal policies, and... ...across multiple sources of data and supporting... ...and/or pertinent to tax credit incentives Assisting... ...authoritative guidance, accounting standards codification... ...18808-Ljbffr National Association of Women in ConstructionDataWork experience placementInternshipSeasonal workWork at officeLocal area$120k - $145k
...experienced and highly motivated Associate - Accounting to join its rapidly growing... ...while delivering precise reporting to support FP&A, investor... ...statements, manage accounting data feeding business insights, and... ...Federal and State R&D tax credits; collaborate with engineering...DataLocal area- ...Description JOB TITLE: Accounting Assistant REPORTS TO: CFO TYPE OF... ...Reconciliations ~ Perform bank and credit card reconciliations ~... ...filing systems Data entry and document... ...EDUCATION/EXPERIENCE: Associate’s or Bachelor’s degree...DataPart timeWork at office
- ...72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with GAAP...
- Join J.P. Morgan as an Associate in the Investor Client Management (ICM) Client Account Management (ICAM) team, where you will shape... ...internal databases to ensure data integrity and generate insights... ...Sponsors, Alterative Asset Manager, Credit, Insurance, or related client...Data
- ...Job Summary: The Accounting Associate plays a vital role in maintaining the financial integrity of our organization by ensuring that all financial data, reports, and transactions are accurate, compliant, and timely. This position supports the accounting team in managing...DataRemote work
Human Capital Management Group
Jersey City, NJ2 days ago - ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote... .... ~ Accounts Receivable: Monitor reports and take action on delinquent accounts,... ...and carrier/vendor platforms, ensuring data accuracy and completeness. ~...DataContract workRemote work
Insurance Office of America
New York, NY9 hours ago - ...Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote... ...~ Accounts Receivable: Monitor reports and take action on delinquent accounts,... ...and carrier/vendor platforms, ensuring data accuracy and completeness. ~ Activity...DataContract workRemote work
Insurance Office of America
New York, NY9 hours ago $65k
...proprietary cutting-edge technology and data-driven approach, we're revolutionizing... ...service. The Role As our Account Development Associate, you will drive the pipeline for our ticketed... ...commercial impact. Track and report key KPIs (SQLs generated, pipeline value...DataFull timeFlexible hoursFeverUp
New York, NY3 days ago- ...highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical... ...and ensuring accurate financial reporting for private investment funds. The ideal... ...service providers Respond to investor data requests in a timely and accurate manner...DataFull timeWork at office
$100k - $125k
...Accounting Associate Salary: $100,000 - $125,000 per year Location: New York, New York Minimum... ...: Prepare and analyze financial reports (P&L, balance sheet, general ledger, attorney... ...-making Coordinate bonus/billing data with payroll and senior management...DataWork at officeRelocation package- ...Job Description - Process accounts payable and accounts receivable, including... ...support periodic financial and management reports for internal stakeholders and headquarters... ...tax filings and audits by gathering data and coordinating with external service providers...DataInternshipWork at office
CESNA GROUP INC
Fort Lee, NJ9 hours ago - ...seeking a Business Support Service and Accounting Associate to support overseas business activities... ...documentation, vouchers, and travel expense reports Provide general administrative and... ...preferred Experience in research, data analysis, or event coordination is a...DataWork at officeRemote workOverseasWeekend work
$22.61 - $37.67 per hour
Operational Accounting Associate IV page is loaded## Operational Accounting Associate IVremote type... ...* Timely and accurate reconciliation / reporting of assigned portfolio activity to Finance... ...with GAAP.* Gather and research data to prepare routine accounting reports including...DataHourly pay$25 - $30 per hour
...Accounting Associate Creative Artists Agency (CAA) is the leading entertainment and sports agency... ...on client monies/outstanding invoices, data entry, billing. The Accounting... ...Responsibilities Review contracts/bookings reports to ensure accurate information is inputed...DataHourly payPermanent employmentWork at officeLocal area- Summary The Strategic Account Associate, Localization role is for individuals with a strong background in the Localization Industry who... ...billing under company policies. Develop and maintain data and reports, including internal and client reports. Provide department...DataWork at officeLocal area
$70k - $80k
...driven advertising company! Advertising Account Associate on the US Agency Development Team in... ...agency deals including billing and pacing / reporting. Providing support to the sales team... .... Compiling and analyzing campaign data to generate insights, provide recommendations...DataWork at officeFlexible hours$75k - $85k
...do is claim it. WHO WE ARE LOOKING FOR: Accounting Associate POSITION SCOPE: The Accounting... ...Assist with day-to-day bookkeeping and data entry, including accounts payable and accounts... ...and proper documentation. Investigate reporting discrepancies / anomalies and communicate...DataFull timeTemporary work$100k - $125k
...Associate, Alternative Credit Accounting Blue Owl is looking to hire an Associate to join the Alternative Credit Accounting Team supporting fund-... ...administrator deliverables, and supporting quarterly and annual reporting, including audits, valuations, and investor materials....Temporary workFlexible hours$115k - $135k
...alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-... ...profit/loss and fund performance on a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate 10Q...Full time$85k - $100k
...the quarterly financial statements and reports Review the NAV package prepared by the... ...compliance calculations Assist with the credit facility maintenance and reporting Assist... ...Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related...- Talos is seeking an Accounting Associate to support core accounting processes in New York. The role involves financial reporting, month-end closes, and auditing support within a dynamic... ...competitive benefits such as wellness credits and paid lunches. Join a culture of collaboration...
- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$115k - $130k
Job Title: Accounting Associate Location: New York City Salary: $115,000-$130,000 Company Summary... ...a complex mortgage and structured credit platform. Key Responsibilities Assist... ...including journal entries and portfolio reporting, ensuring accuracy and timeliness...$95k - $125k
...investment manager focused on structured credit and asset-based strategies. The firm... ...well as non‑monetary expenses Maintain accounting records and the month‑end close process... ...accounts Prepare quarterly budget vs. actual reports for upper level management Prepare and...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Credit Accounting Associate — Data, Reporting & Automation. Be the first to apply!
Related searches
- accounting analyst associate New York, NY
- senior account coordinator New York, NY
- client account associate New York, NY
- senior accounting associate New York, NY
- accounts payable coordinator New York, NY
- marketing account coordinator New York, NY
- national account associate New York, NY
- account coordinator New York, NY
- accounting clerk no experience New York, NY
- bookkeeper part-time New York, NY