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Keywords: Client Accounting Associate, Location: USA

Page: 6

Accounting Associate

of integrity, effort, communication and protecting time with our families. Accounting Associate FSG is the opportunity to learn... FSG Principles while: Processing the accounting and payment for invoices and other expenses Preparing corporate credit...

Location: Houston, TX
Posted Date: 18 Dec 2025
Salary: $50000 - 75000 per year

Private Equity, Fund Accounting & Administration, Senior Associate

with all client contacts, auditors, tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting... Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate...

Company: State Street
Location: Kansas City, MO
Posted Date: 17 Dec 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

with all client contacts, auditors, tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting... Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate...

Company: State Street
Location: Kansas City, MO
Posted Date: 13 Dec 2025
Salary: $52000 - 94120 per year

Private Markets Fund Accounting and Administration, Associate 2

movement Review Junior Associate and offshore teams’ work Prepare various client correspondence and related ad hoc... as needed. Participate in special client or internal projects Qualifications 1-2 years of fund accounting or related experience...

Company: State Street
Location: Quincy, MA
Posted Date: 13 Dec 2025
Salary: $41600 - 66560 per year

Private Equity, Fund Accounting & Administration, Senior Associate

with all client contacts, auditors, tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting... Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate...

Company: State Street
Location: Boston, MA
Posted Date: 12 Dec 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...

Company: State Street
Location: Boston, MA
Posted Date: 05 Dec 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...

Company: State Street
Location: Boston, MA
Posted Date: 04 Dec 2025
Salary: $52000 - 94120 per year

Hedge Fund Accounting and Administration, Senior Associate

Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored... for. What you will be responsible for As a Fund Administration, Senior Associate you will: Validate and review all daily activity while maintaining...

Company: State Street
Location: Princeton, NJ
Posted Date: 04 Dec 2025
Salary: $52000 - 94120 per year

Senior Associate – Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... of technical expertise and strong relationships based on deep client understanding. We're driven by our Group purpose, to power...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 28 Feb 2026
Salary: $70000 - 90000 per year

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... of technical expertise and strong relationships based on deep client understanding. We're driven by our Group purpose, to power...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 28 Feb 2026
Salary: $70000 - 100000 per year

Senior Associate, Accounting Analyst (Investran Support)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... a combination of technical expertise and strong relationships based on deep client understanding. We're driven by our Group...

Company: IQ-EQ
Location: Garden City, NY
Posted Date: 28 Feb 2026
Salary: $80000 - 100000 per year

Senior Associate, Accounting Analyst (Investran Support)

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... a combination of technical expertise and strong relationships based on deep client understanding. We're driven by our Group...

Company: IQ-EQ
Location: Boca Raton, FL
Posted Date: 28 Feb 2026
Salary: $80000 - 100000 per year

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... of technical expertise and strong relationships based on deep client understanding. We're driven by our Group purpose, to power...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 28 Feb 2026
Salary: $70000 - 100000 per year

General Partner Accounting, Associate

and Carried Interest Programs. The candidate will enhance their understanding of partnership accounting, from both a GAAP and tax... perspective, and certain tax forms (such as Schedule K1, Federal and State tax returns). Responsibilities: Full accounting...

Company: Blackstone
Location: New York City, NY
Posted Date: 28 Feb 2026
Salary: $110000 - 150000 per year

Senior Associate – Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... of technical expertise and strong relationships based on deep client understanding. We're driven by our Group purpose, to power...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 28 Feb 2026
Salary: $70000 - 90000 per year

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... of technical expertise and strong relationships based on deep client understanding. We're driven by our Group purpose, to power...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 28 Feb 2026
Salary: $70000 - 100000 per year

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... of technical expertise and strong relationships based on deep client understanding. We're driven by our Group purpose, to power...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 26 Feb 2026
Salary: $70000 - 100000 per year

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 25 Feb 2026
Salary: $70000 - 100000 per year

Senior Associate - Venture Capital Fund Accounting

assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services... our service offering by assisting, performing, and reviewing the following: What you’ll do You’ll support IQEQ client leads...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 22 Feb 2026
Salary: $75000 - 100000 per year

Forensic Accounting & Litigation Associate II

of the Client Services group and can expect a diverse experience ranging from accounting procedures for litigation... statutory and family codes and their applicability to accounting principles in performance of forensic accounting Participate...

Company: Marcum
Location: Marlton, NJ
Posted Date: 22 Feb 2026