Associate Account jobs in New York, NY
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SENIOR ASSOCIATE – PRIVATE EQUITY FUND ACCOUNTING (HYBRID)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
| Company | Iqeq |
|---|---|
| Address | New York, NY |
| Category | Accounting/Finance |
| Salary | $65,000-$105,000 |
| Job type | Full time |
| Date Posted | 2 months ago See detail |
Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
New York, NY
$65,000-$105,000
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...
2 months 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 property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...
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Tax Accountant-Senior Associate-Secaucus, New York, Dallas
York State Department Of Labor
New York, NY
Preparing and filing various types of complex tax returns in accordance with firm policies and procedures. Assisting with coordination of annual partner tax questionnaire process and updating the tax module databases. Identificati...
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Senior Associate, Fund of Funds/Private Equity Accounting
Ss&C Technologies
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...
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Managed Services - Finance & Accounting, Sr. Associate
Pwc
New York, NY
The Finance & AccountingManaged Services team provides support by addressing the challenges of achieving appropriate standards of control, efficient back office opportunities, transforming finance function by executing strategies...
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Accounting Associate
Northeast Commercial Interiors
New York, NY
Accounting AssociateAccounting Associate (Watervliet, NY) sought by an Upstate NY-based co. Duties incl reconciling credit cards & bank statements monthly to ensure accuracy & identify discrepancies; processing subcontractors' bil...
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Accounting Associate
Northeast Commercial Interiors
New York, NY
Accounting AssociateAccounting Associate (Watervliet, NY) sought by an Upstate NY-based co. Duties incl reconciling credit cards & bank statements monthly to ensure accuracy & identify discrepancies; processing subcontractors' bil...
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Account Associate - State Farm Agent Team Member
Patricia Medrano - State Farm Agent
Richmond Hill, NY
Develop leads, schedule appointments, identify customer needs, and market appropriate products and services. Work with the agent to establish and meet marketing goals. Maintain a strong work ethic with a total commitment to succes...
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Account Associate
Equiniti
Ridgefield Park, NJ
Communicate with account owners or legal entitled parties by phone or email on a daily basis to discuss at-risk accounts. Explain to owners or the legal entitled parties the process of recovering and/or updating the at-risk accoun...
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Technical Accounting Advisory - Senior Associate
Cherry Bekaert
Jersey City, NJ
Revenue Recognition (ASC 606). Business Combinations (ASC 805). Convertible Instruments within the Scope of Distinguishing Liabilities from Equity (ASC 480) & Derivatives (ASC 815). Stock-Based Compensation (ASC 718). SEC Reportin...
2 months ago seen See more...
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Associate Director, CUSO Regulatory Interpretation and Accounting Advisory
Royal Bank Of Canada
Jersey City, NJ
Support the Consolidated U.S. Operation (CUSO) inclusive of RBC US Group Holdings, the U.S. Intermediate Holding Company (IHC) who is subject to the Dodd Frank Regulation YY requirements. It is subject to various regulatory filing...
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Liquidity and Account Solutions Escrow Client Manager-Payments- Associate
Jpmorgan Chase & Co
Jersey City, NJ
$74,100 - $100,000 a year
Manage a seamless end-to-end ownership and understanding of assigned portfolio. Release all payments ensuring all policies and procedures are adhered to. Assign of Client Intermediary to each transaction and approve assigned accou...
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Private Equity Fund Accounting and 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. Ana...
2 months ago seen See more...
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Private Markets Fund Accounting and 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. Ana...
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Private Markets Fund Accounting and 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. Ana...
2 months ago seen See more...
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Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)
Iq-Eq
Newark, NJ
Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...
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Verizon Account Associate
Am Consulting Group
Elizabeth, NJ
$800 - $1,300 a week
Cultivate new relationships and expand new relationships with customers by iterating with them in an upbeat and professional manner. Drive sales in provided territory and stay up to date on telecommunication market trends, product...
2 months ago seen See more...
- View all Am Consulting Group jobs - jobs in Elizabeth, NJ
Associate Clinical Account Specialist - Hackensack, NJ - Biosense Webster, Inc
Johnson & Johnson
Hackensack, NJ
Attend all portions of the ACAS fellowship training program withoutexception.. Engage in dialogue with multiple internal and external business partners and stakeholders, andformulate solutions based on dialogue and input gaine...
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Accounting Associate
Hudson Technologies Inc
Woodcliff Lake, NJ
Coordinate the timeliness, accuracy and completeness of period end close activities for inventory and related inventory reserves, including journal entries, account reconciliations and roll-forwards in accordance with reporting de...
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