Full-Time Senior Account Associate jobs
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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING
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...
| Company | Bny Mellon |
|---|---|
| Address | Lake Mary, FL |
| Category | Accounting/Finance |
| Salary | Not disclosed |
| Job type | Full time |
| Date Posted | 3 days ago See detail |
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 days ago seen See more...
- View all - jobs in Lake Mary, FL
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 days ago seen See more...
- View all - jobs in Lake Mary, FL
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...
4 days 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...
4 days ago seen
Senior Account Associate - Commercial Lines
Insurance Office Of America
Albany, GA
$48.6K - $61.6K a year
Assist in directing day-to-day activities and work flow assigned to Team Support/Receptionist, Account Assistant and/or Account Associate Assist and ensure all new and renewal insurance policies are processed accurately and within...
2 months ago seen See more...
Senior Accounting Associate
Aprio
Remote
$75,000 - $110,000 a year
Own accounting and finance process from start to close for dedicated client book (typically start-ups to pre-IPO clients using ERP software) Perform and review month-end close processes including financial statement review & conso...
2 months 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...
a week ago seen See more...
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ACCOUNTING ASSOCIATE New
Canteen
East Peoria, IL
We are hiring immediately for an ACCOUNTING ASSOCIATE position. Location: 3612 N. Main East Peoria, IL 61611. Note: online applications accepted only. Schedule: Full Time; Monday- Friday, 8am- 4:30pm. Requirement: Data entry, inve...
16 minutes ago seen See more...
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Senior Associate, Administrative Services, Process R&D Enabling Technologies (Hybrid) New
Merck Sharp & Dohme
Rahway, NJ
$78,700 - $123,800 a year
The Senior Associate provides proactive, high-quality, flexible and reliable administrative support to the Data-Rich Experimentation (DRE) and Continuous and Expressions Technologies (CET) teams within Process R&D Enabling Technol...
7 hours ago seen See more...
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Senior Associate Facilities New
Biospace
Olin, NC
System Owner responsibilities for facility and utility infrastructure systems including Building Shell & Core, Domestic Water, Sewer, etc. Support day-to-day logistics and overall coordination within the department and with projec...
13 hours ago seen See more...
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Real Estate Tax Senior Associate New
Andersen
California, United States
Review and prepare tax returns;. Collaborate with engagement team to identify and research complex client issues and recommend solutions;. Draft technical tax memoranda;. Provide regular updates to clients;. Assist in project mana...
18 hours ago seen See more...
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Senior Account Manager New
Adi Global Distribution
Atlanta, GA
$71,997.04 - $86,706.11 a year
Identify, develop, and cultivate new business opportunities, maximizing ADI presence and market share in designated accounts and territory. Maintain and grow existing key customer relationships, define and execute sales and growth...
22 hours ago seen See more...
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Customer Service Account Associate
T-Mobile
Rochester, NY
$20 an hour
Provide effective and timely resolution of various customer inquiries and concerns. Build customer loyalty and value through effective account management, identifying appropriate additional products, features, and services, and co...
24 hours ago seen See more...
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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...
3 weeks 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...
3 weeks ago seen See more...
Senior Accountant - HYBRID WORK SCHEDULE!
Alameda County Transportation Commission
Oakland, CA
108333+
Alameda CTC adopts and implements deliberate policies, systems, and actions to deliver transportation funding, projects and programs that result in more equitable opportunities and positive outcomes for marginalized communities.TH...
2 days ago seen See more...
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Senior Associate Downstream Manufacturing Multiple Positions
Biospace
Olin, NC
Completes work in accordance with established cGMP procedures and policies (Standard Operating Procedures [SOPs], Manufacturing Procedures [MPs], Job Hazard Analysis [JHAs], Code of Federal Regulations [CFR]) with strict adherence...
2 days ago seen See more...
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Senior Associate Upstream Manufacturing(Night Shift)
Biospace
Olin, NC
Completes work in accordance with established cGMP procedures and policies (Standard Operating Procedures [SOPs], Manufacturing Procedures [MPs], Job Hazard Analysis [JHAs], Code of Federal Regulations [CFR]) with strict adherence...
2 days 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...
3 weeks ago seen See more...
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Litigation Associate (Mid to Senior Level) New
An American Law Firm
Washington, DC
Description: The Washington, D.C. office is actively seeking a Mid to Senior Level associate to join our Litigation practice group. Our ideal candidate would have three to five years of complex commercial litigation experience in...
13 hours ago seen See more...
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Senior Software Engineer (Java), Account Management Platform New
Thousandeyes
San Francisco, CA
$176K - $223K a year
6+ years of software development experience Excited to grow your technical skills in an environment that thrives on innovation Comfortable working with newer technologies Expert level understanding of object oriented programming l...
19 hours ago seen See more...
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
Not disclosed
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...
a month ago seen See more...
- View all Iqeq jobs
Investigator – Forensic Accountant Specialist/Senior Associate
Inter-American Development Bank
United States
Supporting OIIs preventive function by providing expert advice and forensic assistance in response to consultations and other integrity risk management efforts to units across the IDB Group, including its regional offices. This i...
a month ago seen See more...
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Investigator – Forensic Accountant Specialist/Senior Associate
Inter-American Development Bank
Washington, United States
Supporting OIIs investigations function by providing forensic expertise, including forensic audits, in connection with investigations of potential prohibited practices in projects financed by the IDB Group.. Supporting OIIs prev...
a month ago seen See more...
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...
a month ago seen See more...
- View all Iqeq jobs
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...
a month ago seen See more...
- View all Iq Eq jobs - jobs in Newark, NJ
Senior Associate – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$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 tim...
2 months ago seen See more...
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Private Equity Fund Accounting and Administration, Senior Associate
State Street
Irvine, CA
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...
- View all State Street jobs - jobs in Irvine, CA
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Iqeq
New York, NY
Not disclosed
Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...
2 months ago seen See more...
- View all Iqeq jobs - jobs in New York, NY
Private Markets Fund Accounting and Administration, Senior Associate
State Street
Sacramento, CA
$50,000 - $83,750 Annual
Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...
2 months ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
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