{"schemaVersion":"jobsearcher.job.v1","id":"7ae0ef8116a1a3647492f61b","url":"https://jobsearcher.com/jobs/7ae0ef8116a1a3647492f61b","canonicalUrl":"https://jobsearcher.com/jobs/7ae0ef8116a1a3647492f61b","title":"Junior Accountant","description":"Associate, Fund Accountant | HybridWe're hiring on behalf of a Haystack partner!The Role• Conduct accounting services for assigned clients, including net asset value determination, performance calculation, and report preparation.• Drive service improvement plans, targeting efficiencies and process enhancements.• Review and validate the work of more junior team members.• Perform cash and asset reconciliations for intricate accounts and transactions.• Allocate account expenses for complex transactions accurately.• Interact with clients to address questions regarding fund reports and accounting processes.What You'll Need• Bachelor’s degree in accounting or equivalent.• 3-5 years of relevant accounting experience preferred.• Strong understanding of accounting principles and practices.• Ability to manage multiple tasks and prioritize effectively.What's On Offer• Highly competitive compensation and benefits package.• Access to flexible global resources and tools.• Generous paid leave, including paid volunteer time.• Opportunities for professional growth and development.Apply via Haystack today!","company":"Haystack","rawCompany":"haystack","city":"Orange","state":"CA","isRemote":false,"isActive":false,"createdAt":"2026-04-22T19:01:59.489Z","occupations":[{"code":"13-2011.00","title":"Accountants and Auditors","slug":"accountants-and-auditors"},{"code":"43-3031.00","title":"Bookkeeping, Accounting, and Auditing Clerks","slug":"bookkeeping-accounting-and-auditing-clerks"},{"code":"13-2099.00","title":"Financial Specialists, All Other","slug":"financial-specialists-all-other"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"541219","title":"Other Accounting Services","slug":"other-accounting-services"},{"code":"523999","title":"Miscellaneous Financial Investment Activities","slug":"miscellaneous-financial-investment-activities"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Junior Accountant","description":"Associate, Fund Accountant | HybridWe're hiring on behalf of a Haystack partner!The Role• Conduct accounting services for assigned clients, including net asset value determination, performance calculation, and report preparation.• Drive service improvement plans, targeting efficiencies and process enhancements.• Review and validate the work of more junior team members.• Perform cash and asset reconciliations for intricate accounts and transactions.• Allocate account expenses for complex transactions accurately.• Interact with clients to address questions regarding fund reports and accounting processes.What You'll Need• Bachelor’s degree in accounting or equivalent.• 3-5 years of relevant accounting experience preferred.• Strong understanding of accounting principles and practices.• Ability to manage multiple tasks and prioritize effectively.What's On Offer• Highly competitive compensation and benefits package.• Access to flexible global resources and tools.• Generous paid leave, including paid volunteer time.• Opportunities for professional growth and development.Apply via Haystack today!","datePosted":"2026-04-22T19:01:59.489Z","dateModified":"2026-04-22T19:01:59.489Z","hiringOrganization":{"@type":"Organization","name":"Haystack","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Orange","addressRegion":"CA","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"7ae0ef8116a1a3647492f61b"},"url":"https://jobsearcher.com/jobs/7ae0ef8116a1a3647492f61b"}}