Senior Fund Accountant

Join Trident Trust as a Senior Fund Accountant for Fund ServicesTrident Trust is a leading provider of corporate, trust, and fund services on a global scale, boasting a workforce of over 1000 skilled professionals across various regions. We are seeking a qualified accounting expert to enhance our vibrant Atlanta office as a Senior Fund Accountant for Fund...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation.The ideal candidate will have a strong background in fund accounting and a passion for delivering exceptional financial reporting and day-to-day accounting support to our premier private...

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...

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...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for providing exceptional accounting and administrative support to our premier Private Equity and Real Assets fund clients.Key ResponsibilitiesPrepare,...

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...

Atrium Staffing is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be 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 Fund Accounting Manager is...

About Atrium StaffingAtrium Staffing is a leading provider of staffing solutions for the financial industry. We are committed to delivering exceptional service and expertise to our clients and candidates.Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for overseeing the review...

Job DescriptionTrident 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...

Job SummaryWe are seeking an experienced Associate Manager to join our Hedge Fund Accounting team at SS&C. As an Associate Manager, you will play a key role in supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting, including...

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...

Job SummaryAs a Fund Accounting Associate at State Street Corporation, you will be responsible for verifying the accuracy of completed Net Asset Value (NAV) in accordance with agreed timelines. This involves analyzing individual fund components for reasonability and consistency with market conditions.Key ResponsibilitiesVerify NAV for accuracy and...

About the Role:We are seeking a highly skilled Senior Accountant to join our team at Jobot. As a Senior Accountant, you will be responsible for handling the accounting and finances of our client, a growing Non-Profit organization.Key Responsibilities:Prepare monthly financial statements, analyze information to ensure validity and accuracy of data, reconcile...

Principal Loan Officer (Senior Director), Southeast - Lending & InvestmentsAbout Reinvestment FundAt Reinvestment Fund, we are committed to creating a significant impact in the lives of underrepresented individuals and communities. Our goal is to promote economic empowerment and wealth generation in historically marginalized areas, paving the way for a...

Join Our Team as a Senior Accountant in the Non-Profit SectorWe are collaborating with a dynamic non-profit organization seeking a Senior Accountant to enhance their financial team. This position entails managing accounting functions, reporting directly to the Controller, and supporting various financial operations.What We Offer: Attractive Compensation...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation.The ideal candidate will have a strong background in fund accounting and a passion for delivering exceptional financial reporting and day-to-day accounting support to our premier private...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at NorthPoint Search Group Inc. as a key member of our financial operations team. The successful candidate will be responsible for overseeing key accounting functions, ensuring the accuracy and efficiency of financial operations within our real estate portfolio.Key...

Job SummaryWe are seeking a highly experienced and skilled In-House Counsel to join our team at Planned Parenthood Action Fund Inc. as a Senior Legal Advisor - Compliance and Advocacy. The ideal candidate will provide expert legal guidance and support across a range of areas, including compliance, regulatory matters, contracts, litigation, and advocacy...

Join Our Team as a Senior Financial Officer in the Non-Profit SectorWe are collaborating with a dynamic non-profit organization seeking a Senior Financial Officer to enhance their finance team. This position is pivotal in managing financial and accounting responsibilities, reporting directly to the Controller, and facilitating various financial...

As an Accountant you will be responsible for the following duties Serves as a senior operating accountant, and subject matter expert regarding agency operating accounting, financial and managerial issues. Provides highly complex management advisory and technical services on the most important and substantive operating accounting functions. Resolves...