Accounting Associate
ROK
Accounting Associate ROK Financial, a top ten commercial loan brokerage in Great River, New York, is hiring for an Accounting Associate. We’re seeking a reliable, detail-oriented candidate who can work independently and collaboratively. This role involves hands‑on participation in the monthly and annual close process for multiple entities, along with maintaining financial records as requested by the Controller. We are looking for a motivated self‑starter eager to advance their career. This position offers growth potential into a supervisory role, assisting the Controller in overseeing the accounting department while providing administrative, technical support, and supervision to the accounting staff. Duties & Responsibilities Maintain the general ledger through the regular processing of bank feeds in QuickBooks Online. Verify deposits and update accounting and CRM software for multiple entities. Assist the Controller with payroll preparation and processing. Reconcile cash disbursement and customer accounts, including monitoring and updating customer balances within our CRM. Process and monitor accounts receivable, including processing credit card payments through a payment platform and updating all related reporting. Process ACH and wire transactions through online banking portal. Perform other related duties as assigned. Required Skills & Abilities Proactive and self‑motivated with the ability to work independently. Strong multitasking skills, capable of managing multiple priorities effectively. Highly organized with exceptional attention to detail. Solid understanding of general financial accounting principles. Experience in QuickBooks (Online or Desktop) or similar accounting software. Advanced Excel skills; experience with Google Sheets is a plus. Bachelor’s degree in Accounting or equivalent experience in accounting or business administration. Preferred Qualifications Proven experience in corporate accounting or a similar role is preferred; experience in a fast‑paced or multi‑entity environment is a plus. Ability to analyze financial data, identify trends, and generate actionable insights. Excellent verbal and written communication abilities, with the ability to present financial data clearly and concisely. Strong understanding of internal control processes to safeguard assets, ensure financial accuracy, and support audit compliance. Experience with process improvement is a plus. #J-18808-Ljbffr
$150k - $165k
...rewarded with advanced opportunities both within Finance and across the firm. What you’ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls, efficiency, and reporting...SuggestedWork experience placement$72k - $184.44k
...Opportunity As 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...SuggestedH1b- ...Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves coordinating with fund administrators, maintaining shadow books, and preparing financial reports, including SEC 10-Q and 10-K filings...Suggested
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$150k - $165k
...Point72 is seeking a finance professional in New York, specializing in fund accounting for private credit strategies. The ideal candidate will build a best-in-class accounting platform, ensuring accurate internal bookings and detailed reporting. Candidates should possess...$120k - $145k
...Wafra Inc. in New York, NY is looking for a Fund Accounting Senior Associate to manage daily fund operations and overseeing accounting for private equity funds. The role includes reviewing NAVs, validating fees, and preparing financial statements for compliance. Qualified...$85k - $100k
...professional in New York to prepare financial statements and maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This role entails liaising with third-party service providers and...- ...A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...Full timeWork at office
- ...Public Accounting Senior Associate Location: Floral Park, NY or New York, NY Full-time, Exempt, Hybrid Company Description WFFA is a relationship-based firm, placing a strong emphasis on client services and relationship-building. Employees at all levels are expected to...Full timeWork at office
- ...A growing accounting and financial services firm is seeking a detail-oriented Senior Associate to join their Accounting & CFO Services team. The role offers exposure to a variety of businesses across industries and stages, contributing to their financial reporting, bookkeeping...Work at officeRemote work
$22.61 - $37.67 per hour
...Operational Accounting Associate IV page is loaded## Operational Accounting Associate IVremote type: Hybrid Positionlocations: Getzville, NYtime type: Full timeposted on: Posted 2 Days Agojob requisition id: R86400# **Overview:**Reconciliation of assigned GL accounts...Hourly pay$115k - $135k
...fees on hedge and PE style structures Analyze the profit/loss and fund performance on a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate 10Q/10K Maintain detailed summary tracking expenditures across funds Prepare...Full time- ...Wffacpa is looking for a Public Accounting Senior Associate for its Floral Park or New York locations. This is a full-time hybrid position focused on tax, accounting, audit, and advisory services. The role takes a hands-on approach with small-business clients, ensuring...Full time
- ...Fusion Business Solutions is looking for a skilled accounting professional to manage end-to-end US accounting activities. The role involves ensuring compliance with US GAAP, preparing financial statements, and supporting multiple US-based clients. Ideal candidates should...
- ...Atlas Search is seeking a fund accounting professional based in New Jersey who wants to advance their career beyond typical back-office roles. This position offers meaningful exposure to top-tier private equity clients, managing full-cycle fund accounting, financial reporting...
- ...A leading insurance firm in New York is seeking a Senior Associate for Derivative Accounting & Reporting. The role involves monthly accounting and reporting for derivatives, ensuring SOX compliance, and collaboration with partners for accurate reporting. Successful candidates...
$72k - $79k
...swings, move quickly, and are very bullish about the opportunities that lay ahead for their place in independent filmmaking. The Accounting Associate will have a wide range of responsibilities related to core accounting functions and general business operations. The ideal...Rotational programFull timeFor contractorsInternshipWork at officeImmediate start- ...Accounting Associate Location: New York, NY (Hybrid) Full Time About Molaprise Molaprise is a New York-based cloud and cybersecurity systems integrator and technology consulting firm. We support public sector agencies, financial institutions, and enterprise clients by...Full time
- ...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...
- ...A leading commercial loan brokerage in New York is searching for an Accounting Associate to maintain financial records and participate in the month-end close process. The ideal candidate must be detail-oriented, with strong skills in QuickBooks and Excel. Responsibilities...
$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...Work at office3 days per week$55k - $65k
...A Media / Entertainment firm located in New York City is searching for an Accounting Associate who will handle the following responsibilities: Manage full-cycle accounts receivable, including invoicing, billing, cash application, deposits, and receivables processing in...Weekly payWork at office- ...Accounting Associate Pay based on experience NYC Overview We are seeking a detail-oriented and organized Accounting Operations Associate to support our accounting team. This role is ideal for someone with office and bookkeeping experience who is comfortable with spreadsheets...Work at office
- ...Graphite Financial is a growing boutique finance, accounting, tax, and strategy firm ( built to help startup and high-growth companies scale efficiently and sustainably. Graphite Financial is redefining the “finance department” for early‑stage companies and VC‑backed...Permanent employmentFull timeRemote workHome officeMonday to FridayFlexible hours
- ...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...Part timeRemote work10 hours per weekFlexible hours
$100k - $125k
...and supervise billing team to ensure timely processing Manage accounts payable and receivable, including vendor invoices and client payments... ...firm, is seeking an experienced Accounting & Bookkeeping Associate to join their team. This hybrid role is based in midtown...Work at office$55k - $75k
...Overview Our client is a premiere accounting firm based in New York City. They are seeking an experienced Accounting Associate to join the team. The position is hybrid, and based part of the week at their beautiful office in Midtown, Manhattan. The firm offers an excellent...Work at office- ...EXL is seeking a Back Office-Finance & Accounting professional for a remote role. This position involves processing routine premium payments for new policies or renewals while adhering to compliance procedures. The ideal candidate should have a graduate degree in Business...Remote work
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