Staff Accountant, Fund Services Specialist

5 days ago

Atlanta, Georgia, United States Trident Trust Full time
Job Description

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 multiple regions.

We are seeking a talented accounting professional to join our thriving Atlanta office as a Staff Accountant, Fund Services. This role is responsible for providing basic full-cycle accounting support to the fund accounting line of the business servicing private equity, hedge, real estate, and venture capital funds and investors.

Key Responsibilities:

  • Maintain general ledgers and ensure accurate financial reporting.
  • Calculate monthly net asset value (NAV) and performance returns, delivering timely and accurate financial packages to fund managers.
  • Perform period-end closes, completing special reporting specific to each fund, and distribute capital statements to each investor.
  • Review new investor subscription packets, perform due diligence, and run background checks on new investors for compliance with anti-money laundering policies and regulations.
  • Provide daily operational support for funds, including banking services, generating wire transfers, bank account transfers, and account setup.
  • Prepare financial statements, footnotes, and audit support files, ensuring compliance with relevant regulations.
  • Complete other duties as assigned by the senior manager of fund accounting.

Requirements:

  • Bachelor's degree in accounting or finance.
  • Foundational understanding of Generally Accepted Accounting Principles (GAAP).
  • 0-2 years of related accounting experience.
  • Proficient knowledge of Microsoft Office Suite (Word, Excel, Outlook).
  • Experience completing and reviewing complex calculations, such as fund NAV calculations, waterfall allocations, and other various calculations.
  • Intermediate to advanced MS Excel skills, comfortable with simple and moderately complex Excel formulas and tools.

Preferred Qualifications:

  • Advanced MS Excel skills, including pivot tables, V-lookups, and other advanced features.
  • Experience with financial software, such as Advent Geneva, QuickBooks, or Allvue, and willingness to learn new software as needed.
  • Ability to function in high-pressure situations with competing priorities and strict deadlines.
  • Excellent problem-solving, analytical, and critical thinking skills.
  • Attention to detail, self-management, and ability to effectively prioritize workload and tasks.
  • Excellent verbal and written communication skills.

Compensation:

An attractive compensation package is available and will be based upon the successful candidate's relevant experience and overall suitability for the position.

EQUAL EMPLOYMENT OPPORTUNITY

Trident Trust provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

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