Senior Account Associate jobs

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SENIOR ASSOCIATE, PRIVATE EQUITY ACCOUNTING / REAL ESTATE FUND ACCOUNTING

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...

CompanySs&C
AddressLos Angeles, CA
CategoryReal Estate
Salary$70,000 - $95,000 a year
Job typeFull-time
Date Posted 3 days ago See detail

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...

Senior Account Executive New

Workable

Boston, MA

- Workable is a progressive, open-minded meritocracy. What youre capable of matters, the rest doesnt. Youre helpful - you listen to your clients, understand their challenges, and detail how we can help them. Youre easy to talk...

Senior Account Manager - East New

Axcelis Technologies Inc.

Beverly, MA

Develop and implement a sales strategy and/or align a global customer strategy to local customer requirements for all Axcelis products (tools, services, parts, etc.). Drive implementation (Global) Account Plans for assigned territ...

Associate Account Manager - Beverly, MA New

Cummings Properties

Beverly, MA

$65,000 - $80,000 a year

You are talented at managing multiple tasks and your time in a fast-paced environment. You enjoy collaborating on team goals, thrive on taking initiative, and are personable, helpful, and incredibly organized. Checking items off y...

Senior Sales Associate New

The Navy Exchange

Bethesda, MD

From $16.70 an hour

Proactively engage and make a connection with customers. Asking questions and listening to customer s needs. Directing customers to merchandise informing them about upcoming events promotions mobile offers STAR card. Provide premi...

Senior Vice President, Fund/Client Accounting Manager New

Bny Mellon

Westborough, MA

Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...

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...

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...

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...

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...

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 &...

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...

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...

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...

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...

Counterparty Credit Risk Senior Associate New

Dtcc

Virginia, United States

Competitive compensation, including base pay and annual incentive. Comprehensive health and life insurance and well-being benefits, based on location. Pension / Retirement benefits. Paid Time Off and Personal/Family Care, and othe...

Senior Accountant New

Aeris Communications

Schiller Park, IL

Conduct procedures for the month end close, including the posting of month end journal entries, various balance sheet reconciliations, and expense flux analysis. Assisting with the monthly consolidation process, including posting...

Product Technical Security - Senior Associate New

Jpmorgan Chase & Co

Columbus, OH

Conformance Testing design, build, manage, configure, and maintain various security testing platforms and environments for networked and serial communicating devices like surveillance cameras, security applications, and micropro...

Real Estate Research, Senior Associate / Vice President New

Morgan Stanley

New York, NY

One of the most active property investors in the world for over three decades, MSREI employs a patient, disciplined approach through global value-add / opportunistic and regional core Real Estate investment strategies. With 17 off...

GCM Securitized Products Capital Markets Senior Associate / Vice President New

Morgan Stanley

New York, NY

Our New York office is looking for a Vice President or Senior Associate to join the Securitized Products Capital Markets group. A successful Vice President / Senior Associate will:- Provide leverage to team members: have a "commer...

Senior Accountant New

Wencor Group

Fort Worth, TX

Month-end and year-end closing procedures; including preparation and/or review of journal entries, ensuring proper support according to procedures and controls. Conduct and/or review account reconciliations for multiple locations....

Senior Associate Manager, Shopper Marketing New

E & J Gallo Winery

Remote - Chicago, IL

Masters degree plus 4 years of communications, finance, marketing, supply chain/supply planning, process development, new product development, project management, CPG Shopper Marketing or sales experience reflecting increasing le...

Senior Account Executive - SAP Business Technology Platform (BTP) East New

Sap

Newtown Square, PA

Demonstrate the business benefits and value proposition of SAP Database, Data Management and Analytics, and Technology solutions.. Collaborate with support resources to maximize SAP BTP revenue.. Identify customer business pains a...

Senior Accounting Specialist - 24088 New

World Wide Fund For Nature

Washington, United States

World Wildlife Fund (WWF), one of the worlds leading conservation organizations, seeks a Senior Accounting SpecialistMajor FunctionThe Senior Accounting Specialist performs a variety of accounting activities, including monthly ba...

ACCOUNTANT, ASSOCIATE

Compass Group

Beaumont, TX

We are hiring immediately for an ACCOUNTANT, ASSOCIATE position.. Location: 2530 W. Cardinal Dr. Beaumont, TX 77705. Note: online applications accepted only.. Schedule: Full Time; Monday- Friday, 7am- 4pm or flexible with a 1 hour...

Alternative Investments Loan Operations, Senior Associate

State Street

Princeton, NJ

Not disclosed

Bachelors degree. 3 years of experience. Working knowledge of financial products. Excellent computer skills. Superior communication skills. Ability to work in a fast paced, demanding environment. Geneva experience and loan experi...

Alpha Services, Senior Associate

State Street

Irvine, CA

Not disclosed

Oversee the day-to-day responsibilities of the team by developing a strong risk management and controlled environment.. Eliminate risk incidents and inadvertent data disclosures.. Take a lead role in any internal or external aud...

Alpha Front Office Data Control, Senior Associate

State Street

Sylvania, PA

Not disclosed

Oversee the day-to-day responsibilities of the team by developing a strong risk management and controlled environment.. Eliminate risk incidents and inadvertent data disclosures.. Take a lead role in any internal or external aud...

Tax Senior Associate

Vialto

Remote - Hartford, CT

Competitive salary and benefits package

Accurately prepare, review, and file tax returns and related deliverables for globally mobile employees within designated deadlines. Offer specialized advice and strategic recommendations to internal teams regarding tax planning,...

Alpha Services Derivatives, Senior Associate

State Street

Irvine, CA

Not disclosed

Ensures that processing exceptions are resolved on a timely basis, are well documented and are communicated to appropriate parties. Monitors compliance with established controls and procedures and implements controls to eliminate...