Top 12 accounting associate Jobs in patchogue ny

Associate Financial Administrator I
Ultimus Fund Solutions —Hauppauge, NY
- $50,000 - $55,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Payroll Associate
ASR INTERNATIONAL —Hauppauge, NY
- $50,000 - $60,000 a year
- Full-time
- Background check
- Microsoft Excel
- Microsoft Outlook
- Paid holidays
- Health insurance
Billing / Project Accountant (Mid Level)
Greenman-Pedersen Inc. —Melville, NY
- $75,000 - $85,000 a year
- Urgently hiring
- Microsoft Outlook
- 5 years
- Computer literacy
- Health insurance
- Dental insurance
Quick Apply
6d
PwC Private - Audit Senior Associate
PRICE WATERHOUSE COOPERS —Melville, NY
- $72,000 - $212,000 a year
- Bachelor's degree
- Team management
- GAAP
- Paid holidays
- Health insurance
Managed Services - Controllership & Accounting - Senior Associate
PRICE WATERHOUSE COOPERS —Melville, NY
- $72,000 - $212,000 a year
- CPA
- 3 years
- Finance
- Paid holidays
- Health insurance
Financial Services Tax - Real Estate and Infrastructure Transactions Senior Associate
PRICE WATERHOUSE COOPERS —Melville, NY
- $77,000 - $214,000 a year
- Hybrid work
- CPA
- Bachelor's degree
- Fair chance
- Paid holidays
- Health insurance
Asset & Wealth Management - Renewable Energy Tax Senior Associate
PRICE WATERHOUSE COOPERS —Melville, NY
- $77,000 - $214,000 a year
- Mid-level
- Project management
- Bachelor's degree
- Paid holidays
- Health insurance
Banking & Capital Markets Tax Senior Associate
PRICE WATERHOUSE COOPERS —Melville, NY
- $77,000 - $214,000 a year
- CPA
- Research
- Bachelor's degree
- Paid holidays
- Health insurance
Partner Tax Preparation Advisor Senior Associate
PRICE WATERHOUSE COOPERS —Melville, NY
- $55,000 - $187,000 a year
- CPA
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Senior Tax Associate
Distinct Recruitment —United States
- $85,000 - $110,000 a year
- Full-time
- Remote
- 6 years
- 5 years
- Research
- Paid training
- Health savings account
Quick Apply

More jobs to discover

Find similar jobs that you might be interested in.

Payroll Specialist - AI Trainer
DataAnnotation —Melville, NY
A bachelor's degree is required, and a completed or in-progress master's or PhD is preferred. Work on your own schedule.
$50 - $60 an hour
Quick Apply
6d
Payroll Specialist - AI Trainer
DataAnnotation —Woodbury, NY
A bachelor's degree is required, and a completed or in-progress master's or PhD is preferred. Work on your own schedule.
$50 - $60 an hour
Quick Apply
6d

Show more similar jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Tax Associate
Distinct Recruitment —Dublin, OH
They want someone who wants to learn, get involved, take on responsibility, and build a career in public accounting. CPA or EA is helpful but not required.
$80,000 - $110,000 a year
Quick Apply
4d
Associate Billing Analyst
RR Donnelley —Columbus, OH
Perform time entry narrative edits and best practice proofreading. The Billing Analyst will be responsible for all aspects of client billing including bill…
$26.44 - $28.85 an hour
Quick Apply

Show more jobs in cities nearby

I want to receive the latest job alert for accounting associate in patchogue ny

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Associate Financial Administrator I

Ultimus Fund Solutions -
Hauppauge, NY

Quick Apply

Job Details

Full-time
$50,000 - $55,000 a year

Qualifications

Employee relationship building
Accounting and finance experience
Stakeholder relationship building

Full Job Description

SUMMARY
The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and other investment products serviced by Ultimus Fund Solutions.

KEY ACCOUNTABILITIES

Prepares quarterly, semi-annual, and annual financial reports for assigned funds.
Prepares and maintains expense budgets and accruals, as needed, based upon contractual fee schedules and fiscal year projections.
Prepares and processes expense payment authorizations, as needed, for fund expenses.
Calculates standard monthly management fees and advisor waiver or reimbursements for each fund; distributes fee authorization to the appropriate party.
Utilizes fund performance tracking systems to monitor and review fund performance; distributes information to clients, as needed.
Compiles quarterly reports utilized by Trust’s Board members.
Completes off-schedule projects and ad hoc reporting when needed.

WORKING RELATIONSHIPS

Frequent communication with internal and external business partners.
Daily contact with the Financial Administration team regarding fund financial statements, reports, compliance, audits, etc.

May perform other duties as required and assigned.

EDUCATION AND EXPERIENCE

Bachelor’s degree in accounting, finance, economics, business, or related field.
Experience in accounting or finance.

KNOWLEDGE

Financial services industry.
SEC Forms N-PORT, N-CEN, N-CSR, and 24f-2.
Stocks, bonds, options, and foreign securities and derivatives.
Microsoft Office Suite.
Adobe Acrobat.

SKILLS AND ABILITIES

Troubleshoots issues utilizing creative and critical thinking skills.
Multitasking, analytical, and organizational skills.
Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
Demonstrates personal integrity, responsibility, and accountability.
Effectively uses resources such as time and information in conjunction with associates.
Participates in solving problems and making decisions.
Presents and expresses ideas and information, written and oral, clearly, and concisely.
Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Equivalent education, experience, and KSA’s will be considered.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Quick Apply

Refine Your Search

accounting associate jobs in patchogue ny

Associate Financial Administrator I

Payroll Associate

Billing / Project Accountant (Mid Level)

PwC Private - Audit Senior Associate

Managed Services - Controllership & Accounting - Senior Associate

Financial Services Tax - Real Estate and Infrastructure Transactions Senior Associate

Asset & Wealth Management - Renewable Energy Tax Senior Associate

Banking & Capital Markets Tax Senior Associate

Partner Tax Preparation Advisor Senior Associate

Senior Tax Associate

More jobs to discover

Explore jobs in cities nearby

I want to receive the latest job alert for accounting associate in patchogue ny

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected