Accounting Associate
Vest
About Vest Vest Financial™ is a rapidly growing investment management firm specializing in Target Outcome Strategies®, including Target Buffer®, Target Income, Target Growth, and Target Financing™. Vest has grown from under $500 million in 2019 to over $70 billion today, in partnership with leading asset managers. The Opportunity The Accounting Associate will play a key role in supporting the firm’s financial operations. Reporting directly to the Accounting Manager, this role handles daily accounting operations, including accounts payable and accounts receivable, and assists with monthly close procedures and financial reporting. The role will support the continued growth of the finance function through the completion of timely and accurate work with a focus on supporting control enhancements and a continuous improvement mindset. What You’ll Do You will be an integral part of our growing Finance team, helping scale our processes for a fast-moving, fast-growing firm. Specifically, you will: Maintain and reconcile general ledger accounts, record and reconcile daily bank activity, and prepare journal entries for firm activities. Assist the Accounting Manager with month-end, quarter-end, and year-end closing processes, including reporting and analysis. Assist in preparing workpapers and gathering supporting documentation for annual financial statement audits/reviews, tax filings, and regulatory compliance reviews. Process vendor invoices, monitor approval workflows, propose and generate payment runs, and maintain vendor records and 1099 filings. Generate customer invoices, track outstanding balances, process incoming receipts, and support collection efforts. Collaborate to optimize financial systems, internal controls, and operational workflows. Research and prepare ad hoc financial analyses as requested. What You Bring You’ve got 3+ years of corporate accounting experience, preferably with general ledger management and public accounting experience. You hold a bachelor’s degree in accounting or finance. You’re hands-on with ERP systems—preferably NetSuite—with experience supporting system process improvements. You have advanced Microsoft Excel skills. You’re proactive and communicative with a continuous improvement mindset. Benefits 401(k) with matching contribution Competitive medical, dental, and vision coverage for you and your dependents Remote-first company Flexible PTO Paid parental leave Quarterly performance bonuses Equal Employment Opportunity Statement We are an Equal Opportunity Employer and are committed to creating an inclusive workplace. All qualified applicants and employees will receive consideration for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity or expression, national origin, ancestry, age, disability, genetic information, marital status, veteran or military status, or any other status protected by applicable federal, state, or local law. #J-18808-Ljbffr Vest
$52k
Position Overview: Standish Management is looking for associates to join our fund administration team. With guidance from the team members... ...partners and from investor correspondence to addressing the accounts payables and receivables for the clients. Responsibilities:...SuggestedWork at officeFlexible hours$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...Suggested- ...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...SuggestedFull timeContract workWork at office
- ...ACCOUNTING ASSOCIATE Our client is a growing, private equity-backed sports and entertainment company headquartered in NYC, looking for an Accounting Associate to join the team. This is a newly created role and an amazing opportunity for an early-career, tech-savvy...SuggestedFull time
- ...a support role to the controller. You are not slotting into a defined lane on a large team. You are taking on the recurring accounting work for a public company and doing it cleanly enough that the Controller can move upstream. You will see technical accounting...SuggestedFull time
- ...A Family Office based in New York is seeking an experienced accounting professional to join their team as an A Senior Accounting Associate. Responsibilities: Support monthly close activities and coordinate with third-party accounting providers Prepare financial...Full timeTemporary workWork at office
- ...An established investment management firm is seeking an Associate to join their Accounting team. This is an opportunity to work closely with senior accounting professionals and gain exposure to the financial operations of a growing private markets investment platform....Full time
- ...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...
$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 officeRemote work$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 timeH1b$77k - $202k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior AssociateJob Description & SummaryThe OpportunityAs a Senior Associate in Deals - Capital Markets Accounting Advisory Services, you will provide strategic...Full timeH1b$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 key enterprise and home office partners. You'll contribute to business development efforts, coordinate cross-functional initiatives...Full timeTemporary workWork at officeHome officeFlexible hours3 days per week- ...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 timeWork at officeLocal area
- ...Job Overview: The Enterprise Accounts Support Representative is a key position responsible for ensuring that our enterprise customers... ...information about this opportunity found below. Associates develop, maintain and grow customer relationships by ensuring...Work at officeNight shift
- Senior Accounting Associate, Foundation & Nonprofit. Our client is a global multi-strategy asset management firm ($20B+ AUM ). The firm invests across multiple strategies and have a sector-aligned platform built on fundamental bottom-up research alongside macro investments...
- ...compete with some of the highest-rated airport terminals in the world.Who We Are Looking ForWe are seeking a CPA-certified Senior Accounting Associate with at least five years of audit experience and a proactive, growth-oriented mindset. You will serve as a key driver of our...Local areaRelocation
$105k - $115k
...being recognized as an innovator, industry thought leader and trusted advisor to our clients. Position Description The Account Associate Group serves a unique and dynamic role focused on delivering best-in-class service to PIMCO's institutional clients. The individuals...Flexible hours- ...Palmer Group has partnered with our client in their search for a Senior Accounting Associate to join their team! This role is responsible for overseeing day-to-day accounting transactions across accounts payable, accounts receivable, billing, cash application, and reconciliations...
- ...Job Description Title: Accounting Associate Duration: 6 Months Location: New York, NY - (Hybrid 50%) Job Description Perform daily/monthlymonitoring and reconciliations and month-end book closing and preparevarious financial statements and reports...Work at office
- ...Accounting Associate Dana-co, a women's intimate apparel company, is seeking a dependable, detail-oriented Accounting Associate to join our finance team. This position is ideal for someone with hands-on accounting experience in a small or midsize company who enjoys...Work at officeMonday to FridayFlexible hours
- ...Accounting Associate Duration: 6 Months Location: New York, NY – (Hybrid 50%) Perform daily/monthly monitoring and reconciliations and month-end book closing and prepare various financial statements and reports including quarterly reports to Head Office. Respond...Work at office
- ...Job Summary We are seeking a detail-oriented and motivated Accounting Associate to join our finance team. The ideal candidate will support day-to-day accounting operations, assist in financial reporting, and ensure accuracy in financial documentation. This role...
$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 timeTemporary workPart time$101.2k - $129.03k
...Thornton is seeking a Real Estate & Construction Advisory Senior Associate to join our team in New York, NY. Additional approved... ...requirements including, but not limited to, IRS authoritative guidance, accounting standards codification, and AICPA practice aids to support...Work experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week$81.52k - $95.9k
...Try new things, learn new skills and discover what you excel at—all from Day One.Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private...Full timeWork experience placementWork at officeLocal area3 days per week$45k - $70k
...Account Associate - State Farm Agent Team Member Full Time in Egg Harbor Township - NJ ROLE DESCRIPTION As a Account Associate - State Farm Agent Team Member, you will generate the kind of exceptional client experiences that reinforce the growth of a successful...Full time$60k
...Account Support Associate As a CBRE Contract Support Associate, you will provide exceptional customer service and administrative support to a large Business Unit, Facility, or Account. This job is part of the Contract Quality Management job function. They are responsible...Contract workFor subcontractorWork at officeFlexible hours$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 timeWork at officeFlexible hours- Because protecting your skin’s health is what we’re all about. is seeking an Account Management Associate who considers themselves a team player, and is ready to jump in on day 1 to help drive the success of one of our key retail partners - Amazon. Your role is designed...Full timeWork at officeWork from home
$120k - $160k
...Overview A global investment and technology development firm is seeking a Management Company Accounting Associate to join its New York office. The firm seeks a detail-oriented and proactive accounting professional to join its Management Company Accounting team within...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Associate. Be the first to apply!
- national account associate New York, NY
- senior account coordinator New York, NY
- account coordinator New York, NY
- accounts payable coordinator New York, NY
- accounting analyst associate New York, NY
- senior accounting associate New York, NY
- client account associate New York, NY
- virtual bookkeeper no experience New York, NY
- assistant bookkeeper New York, NY
- work from home bookkeeper New York, NY





