We have other current jobs related to this field that you can find below

  • Fund Accountant

    1 month ago

    Atlanta, United States Leap Brands Full time

    Position Overview: As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the intricacies of private equity financial structures. Responsibilities: Fund...

  • Fund Accountant

    1 month ago

    Atlanta, United States Leap Brands Full time

    Position Overview: As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the intricacies of private equity financial structures. Responsibilities: Fund...

  • Fund Accounting

    3 weeks ago

    Atlanta, Georgia, United States State Street Corporation Full time

    What you will be responsible forAs a Fund Accounting & Administration, AVP, you will beSupervising and mentor colleagues at the associate levels.Managing client relationships with both client personnel and fund investors.Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.Reviewing...

  • Fund Accounting Manager

    2 weeks ago

    Atlanta, United States Atrium Staffing Full time

    Our client is an investment firm driving growth with a diverse portfolio of commercial real estate assets and other ventures. They are looking to add a Fund Accounting Manager to their team. Salary/Hourly Rate: $90k - $100k plus Bonus Position Overview: The Fund Accounting Manager is responsible for overseeing the review process on the SSC Mortgage...

  • Senior Fund Accountant

    3 days ago

    Atlanta, Georgia, United States Trident Trust Full time

    Join Trident Trust as a Financial Accountant for Fund OperationsTrident Trust is a leading provider of corporate, trust, and fund services worldwide, employing a dedicated team of over 1000 professionals across various regions. We are seeking a skilled accounting professional to enhance our vibrant Atlanta office as a Financial Accountant for Fund...

  • Fund Accounting Manager

    4 weeks ago

    Atlanta, United States Peachtree Hotel Full time

    Summary: The Fund Accounting Manager is responsible for overseeing the review process on the SSC Mortgage REIT/ SSHCOF II/ and PACE funds. This role ensures compliance with accounting standards, regulatory requirements, and company policies. The manager is responsible for the accuracy and timeliness of financial reports and provides leadership to the fund...

  • Manger, Fund Accounting

    3 months ago

    Atlanta, United States Trident Trust Full time

    Job DescriptionJob DescriptionSalary: Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East. We are seeking a Manager, Fund Accounting to join our...

  • Lead Accountant, Fund Operations

    3 days ago

    Atlanta, Georgia, United States Trident Trust Full time

    Position OverviewSalary: Competitive compensation package based on experience.Trident Trust is a prominent independent provider of corporate, trust, and fund services catering to the global financial services industry, with a workforce exceeding 1000 across various regions including Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East.We...

  • Senior Accountant, Fund Services

    3 months ago

    Atlanta, United States Trident Trust Full time

    Job DescriptionJob DescriptionSalary: Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East. We are seeking a talented accounting professional to join...

  • Staff Accountant, Fund Services

    3 months ago

    Atlanta, United States Trident Trust Full time

    Job DescriptionJob DescriptionSalary: Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East.We are seeking a talented accounting professional to join...

  • Hedge Fund Accounting Associate Manager

    3 days ago

    Atlanta, Georgia, United States SS&C Advent Full time

    Position Overview:The Hedge Fund Accounting Associate Manager plays a pivotal role in overseeing various accounting functions within the hedge fund sector. This position is integral to ensuring accurate financial reporting and compliance within a dynamic environment.Key Responsibilities:Manage all facets of ad-hoc financial reporting.Oversee the month-end...

  • Senior Fund Accountant

    3 days ago

    Atlanta, Georgia, United States Trident Trust Full time

    Join Trident Trust as a Senior Fund Accountant for Financial ServicesTrident Trust is a leading provider of corporate, trust, and fund services on a global scale, employing a diverse team of over 1000 professionals across various regions. We are seeking a skilled accounting professional to become part of our vibrant Atlanta office as a Senior Fund Accountant...

  • Private Equity Fund Accountant

    2 months ago

    Atlanta, United States Farmworker Justice Full time

    Private Equity Fund Accountant - Senior Associate The role of the Senior Associate is to support the finance, reporting, accounting and operation functions across the Sovereign’s investment entities. The Senior Associate will support the CFO in all aspects of fund management, including management of the Apex, the third-party fund administrator, review and...

  • accounting technician

    1 month ago

    Atlanta, Georgia, United States Defense Finance And Accounting Service Full time

    Regularly performs substantial technical research and analysis of uncommon transactions (e.g., expired funds, frozen funds and mixed funding entitlements). Determines and proves accuracy of adjustments to clear and close for related reporting (e.g., contract entitlements, financial balances, and fund status). Computes and accurately pays contractual invoices...

  • Private Equity, Fund Accounting

    6 days ago

    Atlanta, United States State Street Corporation Full time

    Be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services Accounting, Associate, Senior, Equity, Fund, Private

  • accounting technician

    1 month ago

    Atlanta, Georgia, United States Defense Finance And Accounting Service Full time

    Maintains, controls, and reconciles ledgers in order to control, record, and report status of funds. Receives, reviews, and processes accounting transactions and requests for establishment of additional accounting records (e.g., obligations, accrued expenditures, disbursements, earnings, collections, etc.). Responds to routine and non-routine questions from...

  • Senior Associate

    2 weeks ago

    Atlanta, United States SS&C Advent Full time

    Senior Associate - Hedge/Private Equity Fund Accounting SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35...

  • Senior Associate

    2 months ago

    Atlanta, United States SS&C Advent Full time

    Senior Associate - Hedge/Private Equity Fund Accounting page is loaded Senior Associate - Hedge/Private Equity Fund Accounting Apply locations Atlanta, GA Jacksonville, FL time type Full time posted on Posted 30+ Days Ago job requisition id R24305 SS&C is a global provider of investment and financial services and software for the financial services and...

  • Private Funds Associate

    3 months ago

    Atlanta, United States 5 Legal Full time

    Job DescriptionJob DescriptionTop AmLaw 100 law firm seeks an associate to join their Private Funds Group.Candidates should have a minimum of 3-5 years of experience in representing established and new fund sponsors in the formation of private investment funds, separate accounts, and other investment vehicles. Candidates with experience in joint ventures...

  • Private Equity Fund Financial Specialist

    3 days ago

    Atlanta, Georgia, United States Leap Brands Full time

    Position Overview: As a Private Equity Fund Financial Specialist at Leap Brands, you will play a crucial role in overseeing the financial operations related to our private equity investment funds. This position demands a comprehensive understanding of fund financial management principles, precision in financial reporting, and the capability to navigate the...

Fund Accounting

3 months ago

Atlanta, United States State Street Corporation Full time

As a Fund Accounting Associate 2 you will. Complete the daily processing and monitoring of fund activities Prepare/ Review periodic bank and cash reconciliations and post journal entries Prepare fund trial balances and supporting workpapers. Assist i Accounting, Associate, Processing, Account