Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant

LHH

A leading private equity firm in Atlanta is seeking a Senior Fund Accountant to join their elite finance team. This role offers a competitive salary up to $115,000 and a 15% annual bonus, with comprehensive benefits including fully employer-paid medical, dental, and vision coverage. Responsibilities include overseeing fund administrators, managing internal financial reporting, and producing financial statements. Candidates should have a Bachelor's degree in Accounting and at least 2 years of relevant experience in fund accounting. #J-18808-Ljbffr

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Atlanta, GA vacancy
  •  ...Fund AccountantPOSITION/LEVEL: Fund Accountant FLSA STATUS: ExemptDEPT/OFFICE: Fund Accounting DATE: August 2026JOB SUMMARY AND DISTINGUISHING FEATURES OF THE WORK:The Fund Accountant reviews and analyzes the financial reporting on a property and fund level basis. This... 
    Suggested
    Work at office

    Jamestown Management Corporation

    Atlanta, GA
    2 days ago
  •  ...Fund Accountant POSITION/LEVEL: Fund Accountant FLSA STATUS: Exempt DEPT/OFFICE: Fund Accounting DATE: August 2026 JOB SUMMARY AND DISTINGUISHING FEATURES OF THE WORK: The Fund Accountant reviews and analyzes the financial reporting on a property and fund level... 
    Suggested
    Work at office

    Jamestown Management Corporation

    Atlanta, GA
    4 days ago
  •  ...and shared prosperity across metro Atlanta through donor-advised funds, strategic grantmaking, civic leadership, and community...  ...have technical fluency in private equity/partnership finance and accounting with the ability to apply it to impact investing. We are looking... 
    Suggested
    Full time

    Community Foundation for Greater Atlanta

    Atlanta, GA
    23 hours ago
  •  ...yourself in it. But be prepared it's contagious! Position Description We are seeking an experienced and detail-oriented Senior Fund Accountant to lead financial reporting and fund operations across multiple real estate investment funds. This individual will play a key... 
    Suggested
    Interim role

    FOUNDRY COMMERCIAL LLC

    Atlanta, GA
    4 days ago
  • $65.1k - $113k

     ...Senior Fund Administrator CLA is a top 10 national professional services firm where our purpose is to create opportunities every...  ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day... 
    Suggested
    Work at office

    CliftonLarsonAllen

    Atlanta, GA
    2 days ago
  • A philanthropic organization based in Atlanta is seeking a Fund Accountant for its Impact Investing team. The role involves managing fund-level accounting and ensuring compliance with GAAP, IRS, and SEC standards. The ideal candidate will have technical expertise in private... 

    Community Foundation for Greater Atlanta

    Atlanta, GA
    1 day ago
  • SS&C Technologies seeks a Senior Associate for Private Markets Fund Accounting in Atlanta, GA (hybrid). You will manage bank reconciliations, journal entries, and comprehensive workpapers for diverse alternative investments, while maintaining high-quality deliverables under... 

    SS&C Technologies

    Atlanta, GA
    3 days ago
  • $78.5k - $163k

     ...acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO preparation, real estate and REIT...  ...REITs, financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners/... 
    Full time
    Work experience placement
    Remote work
    Visa sponsorship
    Work visa
    Flexible hours

    FTI Consulting

    Atlanta, GA
    5 days ago
  • A financial services firm located in Atlanta is looking for a qualified Staff Accountant to provide full-cycle accounting support for various funds. The ideal candidate will hold a Bachelor's degree in accounting and possess foundational knowledge of GAAP with 0-2 years... 

    Trident Trust

    Atlanta, GA
    1 day ago
  • Foundry Commercial is seeking an experienced Senior Fund Accountant to lead financial reporting and fund operations for multiple real estate investment funds. You will oversee consolidations, investor reporting, and liaise with fund administrators, lenders, and auditors... 

    Foundry Commercial

    Atlanta, GA
    4 days ago
  •  ...Alternative Investment Fund Administrator Manages and coordinates alternative investment fund administration activities for internal...  ...due diligence. Reviews and validates NAV packages, capital account statements, distribution notices, financial statements, and other... 
    Work at office

    Synovus Financial

    Atlanta, GA
    4 days ago
  • Job Summary: Manages and coordinates alternative fund administration for internal fund strategies. Works with outside fund administrator...  ...of asset movement, balancing and reconciling client accounts, booking loans and adjustments, overseeing hedge/private equity... 
    Work experience placement
    Work at office

    Fayette Chamber of Commerce

    Atlanta, GA
    5 days ago
  • $99k - $225k

    Job Number: R0245987 Security & Compliance Administrator The Opportunity As an information security risk specialist on our team, you’ll use your experience to work with military clients to discover their cyber risks, understand applicable policies, and develop a mitigation...
    Full time
    Contract work
    Part time
    Work at office
    Local area
    Remote work

    Booz Allen Hamilton

    Atlanta, GA
    2 days ago
  •  ...dedicated to serving commercial real estate investors. With integrated expertise across debt, equity, investment sales, loan servicing, and fund management, we deliver innovative solutions tailored to each client's goals and we foster inclusive teams committed to collaboration... 
    Currently hiring

    Northmarq

    Atlanta, GA
    7 days ago
  • Identity And Security Administrator Greenberg Traurig (GT), a global law firm with locations across the world in 15 countries, has an exciting employment opportunity for you. We offer competitive compensation and an excellent benefits package, along with the opportunity...
    Work experience placement
    Remote work
    Flexible hours

    Greenberg Traurig

    Atlanta, GA
    1 day ago
  • $20 per hour

     ...and preparing monthly reports for the Executive Director of Safety & Security. Provides support in seeking and applying for grant funding opportunities that support public safety initiatives and focus on advancing security in a school system environment. Performs other... 
    Hourly pay
    Work experience placement
    Local area

    Atlanta Public Schools

    Atlanta, GA
    4 days ago
  • $99k - $225k

    Security & Compliance AdministratorThe Opportunity: As an information security risk specialist on our team, you’ll use your experience to work with military clients to discover their cyber risks, understand applicablepolicies, and develop a mitigation plan. You’ll review...
    Full time
    Contract work
    Part time
    Work at office
    Local area
    Remote work

    Booz Allen Hamilton

    Atlanta, GA
    1 day ago
  •  ...Job Description Job Description The State Accounting Office (SAO) provides accounting and financial reporting expertise for the State and is statutorily responsible for statewide financial reporting. The SAO also provides enterprise oversight and management of the... 
    Work at office
    Local area
    2 days per week
    1 day per week

    4P Consulting Inc.

    Atlanta, GA
    13 days ago
  • FlexTecs is seeking an Information Security Administrator to bolster security operations, access management, monitoring, and compliance across our infrastructure. This role suits a hands-on security professional who can run day-to-day tasks independently while collaborating...
    Flexible hours

    FlexTecs - Flexible Technology Solutions

    Atlanta, GA
    1 day ago
  • Signature Performance is seeking a ClaimsXM Security Administrator I for a remote role available nationwide. The candidate will oversee security solutions and provisioning for new hires and terminations, ensuring access controls across systems. Strong analytical, organizational...
    Remote job

    Signature Performance

    Atlanta, GA
    5 days ago
  • $48 per hour

     ...oriented environment Preferred Requirements: Business, Economics or STEM major Overall GPA of 3.0 Prior completion of Accounting or Finance coursework High degree of academic and extracurricular achievement Willingness to commit substantial time and energy... 
    Hourly pay
    Full time
    Part time
    Summer work
    Internship
    Summer internship

    Truist

    Atlanta, GA
    5 days ago
  • $48 per hour

     ...oriented environment Preferred Requirements: Business, Economics or STEM major Overall GPA of 3.0 Prior completion of Accounting or Finance coursework High degree of academic and extracurricular achievement Willingness to commit substantial time and energy... 
    Hourly pay
    Full time
    Summer work
    Internship
    Summer internship

    SunTrust Investment Services, Inc.

    Atlanta, GA
    5 days ago
  • $100k

     ...begins with up to seven weeks of classroom instruction that consists of an introduction to capital markets, products and services, accounting, corporate finance, systems and financial modeling training designed to give Analysts all the tools they will need to be... 
    Permanent employment
    Full time
    Part time
    Bank staff
    Internship
    H1b
    Shift work
    Day shift

    Truist Financial

    Atlanta, GA
    4 days ago
  • $185k - $280k

     ...continuous-market coverage, venue and counterparty exposure, funding, custody constraints, and weekend controls. Its working schedule...  ..., fast cross-team communication, and strong production accountability. Eastern Time coverage begins with production readiness and continues... 
    Remote work
    Work from home
    Home office
    Flexible hours
    Shift work
    Night shift
    Weekend work

    Anemoi Predictive Technology LLC

    Atlanta, GA
    23 hours ago
  • $99k - $225k

    Security & Compliance Administrator The Opportunity: As an information security risk specialist on our team, you'll use your experience to work with military clients to discover their cyber risks, understand applicable policies, and develop a mitigation plan. You...
    Full time
    Contract work
    Part time
    Work at office
    Local area
    Remote work

    Booz Allen Hamilton

    Atlanta, GA
    1 day ago
  • About FlexTecs FlexTecs is a fast‑growing technology company focused on helping clients prevent operational errors, eliminate profit leakage, and strengthen business performance using innovative, proactive solutions. Security is foundational to how we operate, and we’re...
    Work at office

    FlexTecs - Flexible Technology Solutions

    Atlanta, GA
    2 days ago
  • • Work from remotely or from home • Complete back office support • Zero micro-management We're a perfect fit for top account managers and existing entrepreneurs. Be your own boss, but have the power of a thriving startup. We're a next-generation platform. We are... 
    Full time
    Remote work
    Work from home
    Flexible hours
    Weekday work

    Cityview Helicopter Tours

    Atlanta, GA
    1 day ago
  • $120k - $130k

     ...investment banking experience, a strong work ethic, and the ability to work independently in a fast-paced environment. Coursework in accounting and finance requiredStrong analytical capabilities and excellent verbal and written communication skillsA fundamental... 
    Full time
    Immediate start

    Houlihan Lokey

    Atlanta, GA
    1 day ago
  •  ...problem-solving skills with the ability to communicate complex findings to diverse audiences.Experience in investment operations, accounting, finance, or asset management is preferred.Knowledge of programming and analytical tools such as VBA, R, or similar technologies... 
    Full time
    Internship
    Work at office
    Flexible hours

    Invesco

    Atlanta, GA
    13 hours ago
  • $125k

     ...to work on multiple projects simultaneouslyStrong desire to winDeveloping increasingly sound judgementThorough understanding of accounting and financeCommitment to satisfying internal and external customerTravel required: approximately 5%#LI-CG1A reasonable estimate of... 
    Temporary work
    Summer internship

    William Blair

    Atlanta, GA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!