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SENIOR ASSOCIATE – PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

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...

CompanyIqeq
AddressUnited States
CategoryAccounting/Finance
Salary$65,000-$90,000
Job typeFull time
Date Posted 2 months ago See detail

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...

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...

Visiting Assistant/Associate Professor of Accounting

North Central College

Naperville, IL

Posting Number:F000361Position Title:Visiting Assistant/Associate Professor of AccountingDepartment:School of Business & EntrepreneurshipDivision:Academic AffairsFLSA Status:ExemptFaculty Status:Full-time FacultySupervisor Title:C...

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...

Accounts Receivable Associate

College Of American Pathologists

Winnetka, IL

CAP employees make a meaningful difference by partnering with colleagues customers and members on challenging and rewarding work. CAP provides its employees with an energetic and collaborative work environment and encourage opport...

Accounting Associate

Autonation

Lorida, FL

Preparing various accounting statements and reports - Reviewing and verifying the accuracy of journal entries and accounting classifications assigned to various records. Coordinating accounting matters with other departments, loca...

Senior Associate, Fund Accounting & Operations

Pix11

New York, NY

Maintain the daily operational and fund administration requirements of select funds including cash management and processing. Work with third party fund administrators to ensure timely and accurate financial reporting by the admin...

Distribution Accounting Associate

A24

New York, NY

Create and manage Purchase Orders for distribution team expenses, ensuring accurate classification of each expense. Process departmental invoices in a timely manner, tracking that all payments are made according to company policie...

Senior Associate, General Ledger Accountant

Rwe Renewables America, Llc

Chicago, IL

life insurance, parental leave, paid time off, 401(k)

Perform various month end close duties, including preparing standard and miscellaneous journal entries, preparing balances sheet accounts reconciliation and roll forward schedules. Prepare monthly/quarterly US GAAP financial state...

Key Account Manager Associate

Solenis Llc

Columbus, GA

Maintain and build assigned business relationships. Review treatment programs and processes within the territory accounts ensuring effective applications through routine testing and monitoring resulting in customer satisfaction an...

Associate Director, Key Accounts-Great Lakes

Biospace

United States

Work across the team to establish Customer Engagement plans and at appropriate times work with key Decision-Makers to advise request decisions on launch product inclusion.This Position Might Be for You If:As an OKAL you will provi...

Associate Director, Key Accounts-Great Lakes

Biospace

Detroit, MI

Work across the team to establish Customer Engagement plans and at appropriate times work with key Decision-Makers to advise request decisions on launch product inclusion.This Position Might Be for You If:As an OKAL you will provi...

Associate Director, Key Accounts-Great Lakes

Biospace

Indianapolis, IN

Work across the team to establish Customer Engagement plans and at appropriate times work with key Decision-Makers to advise request decisions on launch product inclusion.This Position Might Be for You If:As an OKAL you will provi...

Associate Director, Key Accounts-Great Lakes

Biospace

Cincinnati, OH

Work across the team to establish Customer Engagement plans and at appropriate times work with key Decision-Makers to advise request decisions on launch product inclusion.This Position Might Be for You If:As an OKAL you will provi...

Account Services Rep/Associate | Hybrid

Allianz

Minneapolis, MN

Respond to and process highly complex customer service requests and inquires by applying extensive department knowledge of business, products and customers. Follow established practices and standards while meeting or exceeding qua...

accounting associate.

Spherion

Bellville, TX

$55,000 - $65,000 per year

Are you looking for a rapidly growing company and an ability to elevate your accounting career? Apply today!Responsibilities:Record accounting transactions into QuickBooksRecord and adjust payroll taxesCreate amortization schedule...

accounting associate.

Spherion

Bellville, TX

$55,000 - $65,000 per year

Are you looking for a rapidly growing company and an ability to elevate your accounting career? Apply today!Responsibilities:Record accounting transactions into QuickBooksRecord and adjust payroll taxesCreate amortization schedule...

Accounts Payable Associate

Mr. Steam

New York, United States

$38.6K - $48.8K a year

Vendor Maintenance (Add New, Update). Processes All invoices for payment (coding, match PO, data entry). Track, process and pay reoccurring expenses (insurance, auto, rents). Prints and mails Accounts Payable checks. Enters all C...

Key Account Associate - Dolce Vita

Steve Madden

New York, NY

Gather, document, and analyze weekly selling performance. Review business opportunities with buyers. Track advertising, review layouts and confirm delivery of product. Customer service support. Assist executives - Preparing report...

Associate Fund Accountant (Entry Level)

Crowdstreet

Remote

$45.7K - $57.9K a year

Prepare periodic financial reports to investors and assist managers with management and Board reports. Manage and reconcile Fund cash, including escrows, reserves, capital calls, and distributions. Reconcile and manage the calcula...

Associate Staff Accountant - LDP (Hybrid)

Exelon Corp

Newark, DE

Support and participate in the monthly financial statement close process for Business Unit or functional area of responsibility, ensuring that all financial transactions are recorded accurately and timely as well as analyzing and...

Account Associate - State Farm Agent Team Member

Carl Nguyen - State Farm Agent

Orlando, FL

Establish customer relationships and follow up with customers, as needed. Provide prompt, accurate, and friendly customer service. Service can include responding to inquiries regarding insurance availability, eligibility, coverage...

Account Associate - State Farm Agent Team Member

Russ Spinelli - State Farm Agent

Chicago, IL

$41.2K - $52.2K a year

Establish customer relationships and follow up with customers, as needed. Provide prompt, accurate, and friendly customer service. Service can include responding to inquiries regarding insurance availability, eligibility, coverage...

Account Associate - State Farm Agent Team Member

Kevin Greco - State Farm Agent

Chicago, IL

$35,000 - $75,000 a year

Provide prompt, accurate, and friendly customer service. Service can include responding to inquiries regarding insurance availability, eligibility, coverages, policy changes, transfers, claim submissions, and billing clarification...

Account Associate - State Farm Agent Team Member

Jessica Knight - State Farm Agent

Burbank, IL

$55,000 - $75,000 a year

Establish customer relationships and follow up with customers, as needed. Use a customer-focused, needs-based review process to educate customers about insurance options. Develop leads, schedule appointments, identify customer nee...

Account Associate - State Farm Agent Team Member

Loc Vo - State Farm Agent

Chicago, IL

$50,000 - $100,000 a year

Establish customer relationships and follow up with customers, as needed. Use a customer-focused, needs-based review process to educate customers about insurance options. Develop leads, schedule appointments, identify customer nee...

Account Associate - State Farm Agent Team Member

Summer Jackman - State Farm Agent

Pocatello, ID

SIMPLE IRA. Bonus based on performance. Provide prompt, accurate, and friendly customer service. Service can include responding to inquiries regarding insurance availability, eligibility, coverages, policy changes, transfers, clai...

Account Associate - State Farm Agent Team Member

Linda Horton - State Farm Agent

Dallas, TX

$52,000 - $80,000 a year

401(k) matching. Competitive salary. Flexible schedule. Health insurance. Opportunity for advancement. Paid time off. Training & development. Establish customer relationships and follow up with customers, as needed. Use a customer...

Account Associate - State Farm Agent Team Member

Parish Lowrie - State Farm Agent

Remote

$51.1K - $64.7K a year

Establish customer relationships and follow up with customers, as needed. Use a customer-focused, needs-based review process to educate customers about insurance options. Develop leads, schedule appointments, identify customer nee...

Account Associate - State Farm Agent Team Member

Brandon Burke - State Farm Agent

Remote

$60,000 - $100,000 a year

Establish customer relationships and follow up with customers, as needed. Use a customer-focused, needs-based review process to educate customers about insurance options. Develop leads, schedule appointments, identify customer nee...