Top 659 Audit associate Jobs in Provo, Ut

Funds Accountant
Uplife Group —Orem, UT
- $70,000 - $85,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- Finance
- Health insurance
- Work from home
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Member Claims Associate (6-month Contract)
Collective Health —Lehi, UT
- $22 an hour
- Contract
- Hybrid work
- Customer service
- Research
- Office
- Health insurance
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6d
Guest Experience Associate
Go Rentals —Provo, UT
- $20 an hour
- Full-time
- Background check
- Sales
- Pass drug screening
- Travel reimbursement
- Disability insurance
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5d
Part-Time Accountant / Payroll Specialist / Billing Coordinator – $25–$30/hr
Valence Solutions Group —Lehi, UT
- $25 - $30 an hour
- Part-time
- Mid-level
- Office
- QuickBooks
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8d
Data Processing Clerk(Entry-Level)
Mike Klauck Construction Company Inc. —Springville, UT
- $22 - $41 an hour
- Computer literacy
- No experience needed
- High school diploma or GED
- Paid training
- Paid holidays
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13h
Associate/Senior Associate –Royalty Audit (US - Remote)
Connor Consulting —Orem, UT
- Remote
- CPA
- Mid-level
- 3 years
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Accounts Payable Specialist I
InsCipher —Pleasant Grove, UT
- $21 - $23 an hour
- Full-time
- Remote
- Research
- Analysis skills
- Experience equivalent to degree accepted
- Paid holidays
- Health insurance
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Accounting Associate (AR)
Wencor -Provo UT —Provo, UT
- Microsoft Word
- Basic math
- Research
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14h
Home Team Associate
Walmart —Orem, UT
- $15 - $28 an hour
- Full-time
- High school
- Merchandising
- Entry level
- Paid jury duty
- Disability insurance
Wealth Management Client Associate
Bank of America —Provo, UT
- Full-time
- Microsoft Word
- Microsoft Excel
- Writing skills
Guest Service Representative/Front Desk Associate
Provo Marriott Hotel & Conference Center —Provo, UT
- $15 - $17 an hour
- Part-time
- Hotel
- High school diploma or GED
- Organizational skills
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Accounting Associate (AR)
HEICO —Provo, UT
- Full-time
- Microsoft Word
- Basic math
- Research
12h
Part-Time Front Desk Associate
HAMPTON INN OF PROVO —Provo, UT
- Part-time
- Hotel
- Entry level
Quick Apply
Sales Support Associate
Dillard's —Orem, UT
- Entry level
Sales Associate
Craft Store —Orem, UT
- $15 - $17 an hour
- Part-time
- Cleaning
- Typing
- In-person
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Retail Customer Service Associate
FedEx Office —Orem, UT
- Full-time
- High school diploma or GED
- Project management
- Cleaning
7d
Store Associate - Orem (00235)
In-N-Out —Orem, UT
- $17.50 an hour
- Part-time
- No experience needed
- Quick service & fast food restaurant
- Communication skills
- Profit sharing
- Health insurance
Checkout Team Associate
Walmart —Orem, UT
- $15 - $28 an hour
- Temporary
- High school
- Entry level
- Paid jury duty
- Disability insurance
Store Associate
SHOE DEPT. ENCORE —Provo, UT
- Merchandising
- Entry level
- Employee discount
Quick Apply
Accounting / Accountant - Client & Customer Support
Caselle —Provo, UT
- Full-time
- Remote
- 1 year
- Communication skills
- Entry level
- Health savings account
- Health insurance
Quick Apply

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audit associate jobs near provo, ut

Funds Accountant

Uplife Group
Orem, UT

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Job Details

Full-time
$70,000 - $85,000 a year

Benefits

Health insurance
Work from home

Qualifications

Bachelor's degree
Attention to detail
QuickBooks
Organizational skills
Tax experience
Excel data analysis

Full Job Description

We are seeking a detail-oriented and driven Real Estate Fund Accountant to join our finance team. In this pivotal role, you will manage the accounting and financial operations of our real estate investment funds, ensuring accurate partnership accounting, timely investor reporting, and full compliance with fund governing documents and regulatory standards. Your work will directly support capital deployment, investor relations, and the strategic growth of our fund portfolio. This position offers an exciting opportunity to contribute to a thriving organization where your expertise will shape the financial integrity of multiple investment vehicles across a diverse real estate portfolio. Duties Prepare and analyze fund-level financial statements, including balance sheets, statements of operations, statements of partners' capital, and cash flow reports in accordance with GAAP (Generally Accepted Accounting Principles). Perform partnership accounting including capital account maintenance, allocation of income and loss among limited and general partners, and tracking of investor contributions and distributions. Calculate and process capital calls, distributions, and waterfall computations — including preferred returns, catch-up tiers, and promote/carried interest — in accordance with each fund's Limited Partnership Agreement (LPA). Prepare quarterly and annual investor reports, capital account statements, and investor communications with accuracy and attention to detail. Compute Net Asset Value (NAV) calculations and management fee accruals in accordance with fund governing documents. Conduct detailed account reconciliations for general ledger accounts across multiple fund entities, including bank reconciliations, intercompany activity, and investment-level reconciliations using accounting software such as Yardi Investment Management, Juniper Square, Investran, Allvue, or QuickBooks. Maintain fund-level cash flow schedules, tracking deployment of investor capital, property-level distributions up to the fund, and return-of-capital events. Support fund audits and year-end tax processes by preparing workpapers, PBC schedules, and supporting documentation for external auditors and tax preparers, including Schedule K-1 support. Assist with acquisition and disposition accounting, including closing entries, purchase price allocations, and investment basis tracking. Collaborate with asset management, investor relations, and executive teams on forecasts, budgets, and variance analysis at both the fund and portfolio level. Ensure compliance with fund formation documents (PPMs, LPAs, subscription agreements) and applicable SEC and securities law reporting requirements for private real estate funds. Mentor junior team members by sharing technical knowledge in partnership accounting, waterfall mechanics, and investor reporting best practices. Utilize advanced Excel functions (pivot tables, INDEX/MATCH, XLOOKUP, nested formulas) for financial modeling, waterfall calculations, and detailed fund analysis. Qualifications Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent certification preferred. 2+ years of accounting experience, with direct exposure to fund accounting, real estate private equity, or investment partnership accounting strongly preferred. Strong knowledge of GAAP, partnership accounting, and fund structures (LP/GP, co-invest vehicles, parallel funds, blocker entities). Understanding of waterfall calculations, preferred returns, promote/carried interest, and capital account maintenance. Hands-on experience with fund or investment accounting software such as Yardi Investment Management, Juniper Square, Investran, Allvue, or comparable platforms; proficiency in Microsoft Excel is essential. Familiarity with investor reporting cycles, capital call and distribution processes, and fund audit support workflows. Working knowledge of securities law implications for real estate investments, Schedule K-1 reporting, and SEC/regulatory considerations for private funds is highly desirable. Demonstrated understanding of complex financial concepts including accrual accounting, journal entries, intercompany eliminations, and balance sheet reconciliation. Excellent analytical skills with a keen eye for detail; strong organizational skills to manage multiple fund entities and reporting deadlines simultaneously. Effective mentoring abilities combined with excellent communication skills to collaborate across asset management, investor relations, and executive teams. Join us as we drive excellence in real estate fund finance! This role offers an engaging environment where your expertise will directly impact our organization's growth trajectory while providing opportunities for professional development in a dynamic investment setting.

Pay: $70,000.00 - $85,000.00 per year

Benefits:

Health insurance
Work from home

Work Location: Hybrid remote in Orem, UT 84097

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Refine Your Search

audit associate jobs in provo, ut

Funds Accountant

Member Claims Associate (6-month Contract)

Guest Experience Associate

Part-Time Accountant / Payroll Specialist / Billing Coordinator – $25–$30/hr

Data Processing Clerk(Entry-Level)

Associate/Senior Associate –Royalty Audit (US - Remote)

Accounts Payable Specialist I

Accounting Associate (AR)

Home Team Associate

Wealth Management Client Associate

Guest Service Representative/Front Desk Associate

Accounting Associate (AR)

Part-Time Front Desk Associate

Sales Support Associate

Sales Associate

Retail Customer Service Associate

Store Associate - Orem (00235)

Checkout Team Associate

Store Associate

Accounting / Accountant - Client & Customer Support

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