Accounting Associate: Investment & Grants Operations
The Quest Organization
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’s degree in Accounting or Finance and 2-3 years of relevant experience, alongside strong organizational and problem-solving skills. The position promises dynamic contributions within a mission-driven environment. #J-18808-Ljbffr
- ...Accounting Associate A well-established, mission-driven financial organization... ...support the day-to-day operations of the finance department,... ...Update daily market values for investment accounts Perform daily and... ...transactions Support grant and fund transfer processing...OperationsGrants
- ...Finance & Accounting Senior Associate bunch is building the backbone of private... ...enabling next-gen fund operations with one integrated system... ...identify, apply for, and manage grants and R&D tax credits to... ...people passionate about investment and work closely with the...OperationsGrantsWork at officeLocal areaRemote workFlexible hours3 days per week
- ...in the office. About the Position The Accounting Associate , reporting to the Manager of... ...Ensures that allocations to projects and grants are appropriately made and in line with... ...Accounting (and other senior members of the Operations team) in preparation of financial...OperationsGrants3 days per week
- ...Gilder Search Group is assisting a growing investment manager seeking a Finance Associate. This role involves key responsibilities in accounting and financial operations for closed-ended private fund structures. The ideal candidate will possess a CPA designation and a...Operations
- ...We are assisting a fast growing, investment manager with more than $2 billion in assets under... ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures...OperationsWork at office
$100k - $140k
...value for our investors, the companies we invest in, and the communities in which we work... ...resolving discrepancies with internal operations teamsPrepare quarterly and annual Fund financial... ...statementsMaintain detailed capital account balances for partnersPreparing and...OperationsLocal areaFlexible hours$110k
...Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000... ...reporting, technology initiatives, and operational process improvement activities within a growing private credit investment environment. This hybrid role will...OperationsPermanent employmentMonday to Friday$100k - $115k
...assets under management as of March 31, 2026, we invest across three multi-strategy platforms: Credit... ...Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with...OperationsPermanent employmentTemporary workFlexible hours$150k - $165k
...do Build and scale a best-in-class fund accounting platform for Point72’s private credit... ...supporting schedules Coordinate closely with Operations, Treasury, Tax, Legal, and business... ...standards We take care of our people We invest in our people, their careers, their...OperationsWork experience placement$125.8k - $148.6k
...FIMA) and the System Open Market Account (SOMA) to facilitate their official financial operations, as well as support financial... ..., collateral management, and investment and liquidity services. CBIAS... ...looking for a Cash Management Associate to support CM’s work in monitoring...OperationsPermanent employmentFull timeTemporary workPart timeShift workNight shift- ...manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end... ...accurate financial reporting for private investment funds. The ideal candidate is a... ...and committed to excellence in financial operations. #J-18808-Ljbffr Mission StaffingOperationsFull time
- ...highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical... ...financial reporting for private investment funds. The ideal candidate is a Certified... ...discrepancies and ensure smooth operations Prepare schedules and documentation to...OperationsFull timeWork at office
$140k
...working with a fast-growing, SEC-registered investment manager with approximately $2B AUM... ...clean energy infrastructure. The firm operates through closed-end private fund... ...is real. They're adding a Corporate Accounting Associate to own the management company books. This...Operations- ...Accounting & Finance Associate | Alternative Asset Management New York, NY | Hybrid (4 days in office) A leading alternative... ...exposure to both the analytical and operational sides of finance within a global investment firm. This is an excellent opportunity for someone...OperationsWork at office
$115k - $130k
Job Title: Accounting Associate Location: New York City Salary: $115,000-$130,000 Company Summary: An investment management firm is looking to bring on an Accounting Associate to join the Accounting team. The firm operates through several specialized subsidiaries which...Operations$65k - $70k
## National Account Client Service AssociateApplylocations: New... ...*About Us**American Century Investments is a leading global asset manager... ...Account Client Service Associate is to partner with National... ...critical support to business, operational and servicing of key intermediary...OperationsWork experience placementWork at officeLocal areaWork from homeHome office$100k - $140k
...value for our investors, the companies we invest in, and the communities in which we work... ...resolving discrepancies with internal operations teams Prepare quarterly and annual Fund... ...statements Maintain detailed capital account balances for partners Preparing and...OperationsLocal areaFlexible hours- New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The... ...will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office... ...Valuation and pricing of the firm’s investment portfolio across all vehicles...OperationsWork at office
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence in private equity. With decades of... ...various internal teams, including operations, treasury, and asset management, to...OperationsWork at office
- ...Company Overview: A specialist alternative investment firm focused on the financial... ...exposure to both private equity investing and operational value creation. Professionals here... ...operations. Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+...OperationsWork at office
$120k - $145k
...seeking an experienced and highly motivated Associate - Accounting to join its rapidly growing team. In... ...function and drive day-to-day operations. You will partner closely with leadership... ...quarterly and annual cash forecasts. Lead grant and debt administration, ensuring...OperationsGrantsLocal area- A health advocacy organization in New York City seeks an Accounting Associate to provide comprehensive accounting and analysis support. The role... ...involves managing accounts payable/receivable, overseeing grant accounting, and facilitating payroll. The ideal candidate...Grants
$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...GrantsWork at office3 days per week- ...Zotec Partners is looking for a remote Accounting Associate responsible for overseeing financial data and maintaining accurate accounts. You... ...transactions and ensure timely accounting department operations. The ideal candidate has an Associate's degree in accounting...OperationsRemote work
$25 - $30 per hour
...Overview Job Overview – Accounting Associate (Accounts Payable). Compensation: $25 – $30/hour. Location: New York, NY. Schedule: Monday to... ...supporting accounts payable, invoicing, and day-to-day accounting operations within a fast-paced corporate environment. This in-office...OperationsWork at officeMonday to Friday- ...Job Overview We’re seeking a detail-oriented Finance & Accounting Specialist to support day-to-day financial operations and reporting. In this role, you’ll handle bookkeeping, reconciliations, AR/AP processes, and assist with financial reporting to ensure accuracy and...OperationsRemote work
$72k - $79k
...roughly one dozen full‑time employees that operates more like a startup than a traditional... ...place in independent filmmaking. The Accounting Associate will have a wide range of... ...treat this role as an opportunity to invest in their growth and has an interest in...OperationsRotational programFull timeFor contractorsInternshipWork at officeImmediate start$70k - $80k
...for an accommodation or an alternative application process. Accounting Associate Full Time US 4 days ago Requisition ID: 1373 Salary Range:... ...department with a focus on continual improvement of day‑to‑day operations. The successful candidate must be able to work in a fast‑...OperationsFull timeLocal area$100k - $125k
...ledger, attorney hours) Oversee billing operations and supervise billing team to ensure timely processing Manage accounts payable and receivable, including vendor invoices... ...an experienced Accounting & Bookkeeping Associate to join their team. This hybrid role is...OperationsWork at office- ...and insights will play a crucial role in building something extraordinary. Accounting Associate We are seeking an Accounting Associate to join Talos’ fast‑growing, tech‑focused Financial Operations team. This is a hands‑on role supporting core accounting processes,...OperationsWork at officeRemote workAfternoon shift
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