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

Accounting Associate: Close, GL & Financial Reporting

Northbound Executive Search

Northbound Executive Search's client, a hedge fund, seeks a Staff Accountant to support quarter and year-end close, maintain the general ledger, process accounts payable and receivable, and assist with audits. The ideal candidate has at least four years of corporate accounting and financial reporting experience, preferably in asset management. Responsibilities include preparing financial reports, reconciliations, and monthly analyses; reviewing general ledger activity; and supporting audits. #J-18808-Ljbffr Northbound Executive Search

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Accounting Associate: Close, GL & Financial Reporting in New York, NY vacancy
  • The National Football League (NFL) is seeking an Associate, Financial Reporting & Technical Accounting to support day-to-day accounting operations and close activities. You will assist with journal entries, reconciliations, and compliance with accounting standards while... 
    Financial

    National Football League (NFL)

    New York, NY
    3 days ago
  •  ...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...  ...statements and related reporting Review journal entries and... 
    Financial
    Full time

    Glocap Search

    New York, NY
    4 days ago
  •  ...Senior Fund Accountant | Alternative Investments | NYC We’re partnering...  ...quarterly fund accounting close • Review NAVs, capital...  ...Support quarterly and annual financial statement preparation • Coordinate...  ...distributions, and investor reporting • Gain exposure to... 
    Financial
    Full time

    Atlas Search

    New York, NY
    8 hours ago
  •  ...We're working on two accounting opportunities in New York and would...  ...operates. Accounting Associate / AP Specialist | Manhattan...  ...reconciliations, journal entries, close support, and vendor...  ..., intercompany accounting, financial reporting, and audit support. You’ll... 
    Financial
    Work at office

    Coda Search│Staffing

    New York, NY
    1 day ago
  • Accounting AssociateDana-co, a women's intimate apparel...  ...detail-oriented Accounting Associate to join our finance...  ...Associate will work closely with members of the finance...  ..., spreadsheets, and financial records.Reconcile bank...  ...of internal financial reports and audit... 
    Financial
    Work at office
    Monday to Friday
    Flexible hours

    Dana-co LLC

    New York, NY
    18 hours ago
  •  ...seeking an experienced accounting professional to join...  ...as Senior Accounting Associate. Responsibilities:...  ...quarterly, and annual close process, including preparation...  ...of consolidated financial statements in accordance...  ...accurate and timely reporting for internal and external... 
    Financial
    Full time

    Nextera Search

    New York, NY
    4 days ago
  •  ...Senior Accounting Associate, Foundation & Nonprofit. Our client is a global multi-strategy asset...  ...community programs, including financial reporting, audit coordination, tax support, and...  ...reconciliations Lead month-end and year-end close processes across multiple private... 
    Financial
    Full time

    Atlas Search

    New York, NY
    3 days ago
  •  ...ManagementSelling Points Lead impactful accounting initiatives in a hybrid...  ...teams to enhance financial reporting processes. Drive innovation...  ...Company Accounting Senior Associate OverviewThe Management Company...  ....Enhance processes, close control gaps, and build scalable... 
    Financial
    Remote work

    Green Key Resources

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

     ...at the firm has equity! Title: Technical Accounting Associate Location: NYC or Florham Park, NJ Experience...  ...s technical accounting, equity management, and financial reporting processes. This role will work closely with the Technical Accounting Manager to assist... 
    Financial
    Internship

    KDS Strategic Search Group

    New York, NY
    2 days ago
  • $77k - $202k

     ...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)...  ...OpportunityAs a Senior Associate in Deals - Capital Markets...  ...on technical accounting, financial reporting, transaction structures,...  ...assets, or collaborating closely with team members. We evaluate... 
    Financial
    Full time
    H1b

    PwC

    New York, NY
    6 days ago
  •  ...instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief...  ...responsibilities: Work closely with business...  ...requirementsReview quarterly financial statements and disclosuresWork...  ...hedge accounting and reporting standards, translating requirements... 
    Financial
    Work at office

    JP Morgan Chase

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

     ...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...  ...handling proprietary assets, or collaborating closely with team members. We evaluate these... 
    Full time
    H1b

    PwC

    New York, NY
    5 days ago
  •  ...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... 
    Financial
    Work at office

    BizTek People

    New York, NY
    5 days ago
  • $100k

     ...‑oriented and highly organized Senior Accounting Associate to support the firm’s accounting and financial operations. This role will work closely with, and under the direction of, Ridge...  ...and supporting internal and external reporting requirements. Position Description... 
    Financial
    Full time
    Work at office

    Ridge Real Estate Partners

    New York, NY
    2 days ago
  • $75k - $90k

     ...something extraordinary. Accounting Associate We are seeking an...  ...fast-growing, tech-focused Financial Operations team. This is a...  ...accounting processes, financial reporting, and day-to-day operations....  ...monthly, quarterly, and year-end close processes Prepare... 
    Financial
    Work at office
    Home office

    Talos Global Inc

    New York, NY
    4 days ago
  •  ...you a detail-oriented accounting professional who thrives...  ...seeking an Accounting Associate to manage the full...  ...for the U.S. business. Reporting to the Controller, this...  ...and integrity of our financial transactions. This is...  ...assisting with month-end close procedures Maintain... 
    Financial
    Work at office
    Remote work
    2 days per week
    3 days per week

    Tony Moly

    New York, NY
    1 day ago
  • $105k - $115k

     ...Position Description The Account Associate Group serves a unique and dynamic...  ...high standards across reporting, coordination, and execution...  ...Functional Coordination: Partner closely with product specialists,...  ...of relevant experience in financial services, asset management,... 
    Financial
    Flexible hours

    PIMCO

    New York, NY
    5 days ago
  • $81.52k - $95.9k

     ...to make better and smarter financial decisions and enabling the...  ...Description Alternative Investments Associates and Accountants work as part of a team...  ..., private equity funds and closed-end registered products....  ...Thorough knowledge in accounting, reporting, and analysis - Ability to... 
    Financial
    Full time
    Work experience placement
    Work at office
    Local area
    3 days per week

    US Bank

    New York, NY
    6 days ago
  •  ...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...  ...statements and related reporting \n Review journal entries... 
    Financial

    Glocap Search

    New York, NY
    11 days ago
  • PNC Financial Services Group, Inc. in Pittsburgh, PA is seeking an Accounting Associate to join the Finance organization. This in-office role supports month-end close, financial reporting, and analysis, with visibility to senior leadership and cross-functional teams. You... 
    Financial
    Work at office
    Monday to Friday

    PNC Financial Services Group, Inc.

    New York, NY
    2 days ago
  •  ...Are you ready to launch your accounting career with a company that...  ...for a motivated Accounting Associate to get hands-on experience...  ...ledger, reconciliations, and financial reporting all while working alongside...  ...get exposure to month-end close, account reconciliations,... 
    Financial

    The Third Group

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

     ...looking for in a Finance & Accounting Associate! About the Role We...  ...our growing team and work closely with our Head of Finance across...  ...a key role in supporting financial planning and analysis,...  ...budgeting and forecasting, board reporting, and ad hoc strategic... 
    Financial

    Andium

    New York, NY
    3 days ago
  • $120k - $160k

     ...seeking a Management Company Accounting Associate to join its New York office...  ...Accounting team within Financial Operations (FinOp). The team...  ...owns the books, financial reporting, and control environment for...  ...take ownership of recurring close, reporting, and regulatory... 
    Financial
    Work at office
    New York, NY
    10 days ago
  • Cesna Recruitment is seeking an Accounting Associate to join our finance team. The role supports day-to-day accounting operations, financial reporting, and documentation accuracy in a dynamic...  ...statements, assisting month-end and year-end closes, and ensuring compliance with... 
    Financial

    Cesna Recruitment

    New York, NY
    3 days ago
  • $150k - $190k

     ...seeking a Management Company Accounting Senior Associate to join its New York office...  ...Accounting team within Financial Operations (FinOp). The team...  ...owns the books, financial reporting, and control environment for...  ...functions to strengthen processes, close controls gaps, and build... 
    Financial
    Work at office
    New York, NY
    10 days ago
  • $42k - $50k

     ...Wellthy is seeking an Accounting Associate I to support the Finance team with...  ...payroll data entry, working closely with and under the guidance...  ...collections, keeping the AR aging report up to date and escalating...  ...documentation for annual financial statement and 401(k) audits... 
    Financial
    Internship
    Remote work

    HearstLab

    New York, NY
    4 days ago
  • $95k - $125k

     ...as non‑monetary expenses Maintain accounting records and the month‑end close process Reconcile balance sheet...  ...Prepare quarterly budget vs. actual reports for upper level management...  ...consolidation of monthly entity level financial statements Assist in the annual financial... 
    Financial
    Full time

    Arrow Search Partners

    New York, NY
    3 days ago
  • $55k - $75k

     ...Our client is a premiere accounting firm based in New York City...  ...an experienced Accounting Associate to join the team. The position...  ...in preparing monthly closing schedules, reconciliations...  ...Preparation of monthly/quarterly financial/operational reports including all supporting... 
    Financial
    Work at office

    Gainor Staffing

    New York, NY
    3 days ago
  • If you’re in fund accounting and feel like you’re just turning the crank... this is...  ...with waterfalls, allocations, investor reporting, and working closely with senior professionals who...  ...activity, and investor allocations Financial reporting + working directly with client... 
    Financial
    Work at office

    Atlas Search

    New York, NY
    6 days ago
  •  ...hedge fund, is looking to add a Staff Accountant to their team! Responsibilities include assisting with quarter and year-end close, maintaining the general ledger, processing...  ...experience in corporate accounting and financial reporting, preferably for an asset management... 
    Financial
    Work at office

    Northbound Executive Search

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Accounting Associate: Close, GL & Financial Reporting. Be the first to apply!