Accounting Advisory Senior Associate jobs
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SENIOR ASSOCIATE, REAL ESTATE FUND ACCOUNTING
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 3+ years total experience. Prior Financial services experience preferred. Prior accounting experience preferred. Yardi / Inve...
| Company | Bny Mellon |
|---|---|
| Address | Lorida, FL |
| Category | Real Estate |
| Job type | Permanent |
| Date Posted | 21 hours ago See detail |
Senior Associate, Real Estate Fund Accounting New
Bny Mellon
Lorida, FL
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 3+ years total experience. Prior Financial services experience preferred. Prior accounting experience preferred. Yardi / Inve...
21 hours ago seen See more...
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Senior Associate, Corporate Accounting
Cim Group
Phoenix, AZ
Join us and make an impact today!POSITION PURPOSE:ESSENTIAL FUNCTIONS:* Facilitate the monthly accounting close for the consolidated corporate entities by preparing journal entries and related support materials. *NON-ESSENTIAL FUN...
2 days ago seen See more...
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
New York, NY
$95,000 - $105,000
Review and troubleshoot monthly industry standard packages prepared by clients property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Prepare and review quarterly and a...
3 days ago seen See more...
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Senior Associate - Private Equity Fund Accounting or Hedge Accounting
Ss&C
New York, NY
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...
5 days ago seen See more...
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Senior Associate, Private Equity Accounting / Real Estate Fund Accounting
Ss&C
Los Angeles, CA
$70,000 - $95,000 a year
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Hol...
a week ago seen See more...
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Accountant, Senior Associate (Hybrid)
Bayada Home Health Care
New Jersey, United States
Demonstrate and communicate the core values of BAYADA and The BAYADA Way. Develop working knowledge of BAYADA's mission, services, people, organization, policies and procedures. Performs varied and difficult aspects of the Account...
2 weeks ago seen See more...
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Senior Associate, Real Estate Advisory Group
Kroll Technologies, Llc
Texas, United States
Our sharp analytical skills, paired with the latest technology, allow us to give our clients clarity-not just answers-in all areas of business. Our Analysts receive world-class training, outstanding benefits, strong career progres...
2 weeks ago seen See more...
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Senior Associate, Real Estate Advisory Group
Kroll Technologies, Llc
Massachusetts, United States
In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens. Our Analysts receive world-class training, outstanding benefits, strong career progression, compe...
2 weeks ago seen See more...
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Senior Associate, Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
2 weeks ago seen See more...
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Senior Associate, Private Equity Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
2 weeks ago seen See more...
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Senior Associate, Corporate Accounting
Dimensional Fund Advisors
Olton, TX
Team members collaborate and effectively communicate to provide technical expertise and business partnering in key areas, such as accounting, tax, and financial regulation standards, in a clear and impactful way. * Ability to part...
3 weeks ago seen See more...
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Senior Associate, Real Estate Fund Accounting
The Bank Of New York Mellon
Lorida, FL
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Here's a few of our awards: * Fortune World's Most Admired Companies &...
3 weeks ago seen See more...
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Financial Accounting Advisory - Technical Accounting Senior
Ernst & Young Llp
New York, NY
Competitive
Consulting with clients on complex and Technical Accounting issues. Collaborating with partners, senior managers and clients to influence strategy, balancing risk and client expectations. Ensuring our engagement teams thoroughly...
3 weeks ago seen See more...
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Senior Associate - FSI Internal Controls & SOX Advisory
Cnm, Llp
Chester, CA
Employees value the open and honest environment, consistent focus on work life balance and an outstanding culture that is difficult to find anywhere else in the professional services industry. (CNM provides extensive resources and...
3 weeks ago seen See more...
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Senior Associate, Fund/Client Accounting
Bny Mellon
Lake Mary, FL
Not disclosed
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
3 weeks ago seen See more...
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Senior Associate, Fund/Client Accounting
Bny Mellon
Lake Mary, FL
Not disclosed
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
3 weeks ago seen See more...
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Hedge Fund Accounting & Administration, Senior Associate
State Street
Sacramento, CA
Not disclosed
Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...
3 weeks ago seen See more...
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$90,000
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
3 weeks ago seen
Accounting Advisory Associate
District Partners Llc
Dallas, TX
Accounting projects focused on carving out business units/subsidiaries. Preparation of operational due diligence for complex transactions (i.e. acquisitions & divestitures, stock offerings and debt raises, IPOs). Operational se...
a month ago seen See more...
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Real Assets, Fund Accounting & Administration, Senior Associate
State Street
Clifton, NJ
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations. Preparing financial statements and footnote disclosures. An...
4 weeks ago seen See more...
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Senior Associate, Fund/Client Accounting
The Bank Of New York Mellon
Lorida, FL
* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Here's a few of our awards: * Fortune World...
a month ago seen See more...
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Senior Associate, Fund/Client Accounting
Bny Mellon
Lorida, FL
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
a month ago seen See more...
- View all - jobs in Lorida, FL
Senior Associate - Hedge/Private Equity Fund Accounting
Ss&C Technologies
Chicago, IL
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
a month ago seen See more...
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Senior Associate, Fund/Client Accounting
The Bank Of New York Mellon
New York, NY
Here's a few of our awards: * Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion * Bloomberg's Gender Equality Index (GEI)* Best Places to Work for Disability Inclusion, Disability: IN - 100% score * 100 B...
a month ago seen See more...
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Transaction Advisory Services Senior Associate (Remote)
Cbiz, Inc.
Dallas, TX
Best and Brightest Companies to Work for in the Nation. Top Workplaces USA. Top Workplaces - Financial Services Industry. Best Brightest Companies in Wellness. Great Place to Work Certification. Team members can work remotely/virt...
a month ago seen See more...
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Senior Associate, Private Equity Accounting
Ss&C
New York, NY
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans . Your Future: 401k Matching Program, Professional Development Reimbursement . Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid...
a month ago seen See more...
- View all Ss&C jobs - jobs in New York, NY
Senior Associate, Property Accounting
Bkm Capital Partners
Newport Beach, CA
Take full ownership of portfolio of properties' general ledgers and reporting. Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc. Daily cash management...
a month ago seen See more...
Senior Associate, Property Accounting
Bkm Management Company
Newport Beach, CA
Take full ownership of portfolio of properties' general ledgers and reporting. Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc. Daily cash management...
a month ago seen See more...
Senior Associate, Accounting & Tax
The Alta Group
Paramus, NJ
Due to their continued growth, our client, a top, progressive accounting, tax and wealth strategy firm in Northern New Jersey is seeking a Senior Associate to join their team and work on/manage various engagements including client...
a month ago seen See more...
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Real Assets, Fund Accounting & Administration, Senior Associate
State Street
New York, NY
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...
a month ago seen See more...
- View all State Street jobs - jobs in New York, NY
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