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 5 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Atlanta, GA vacancy
  •  ..., and support needed to deliver results and advance their careers in a high-performance environment. Role Overview As a Senior Fund Accountant, you support the overall reporting, analysis, and operations of a fund of Cortland assets. Here are the roles you\'ll play: The... 
    Suggested

    NAREIM

    Atlanta, GA
    4 days ago
  •  ...of listed equity, equity derivatives and preferred securities, in both the domestic and global markets for Truist Bank fiduciary accounts in both the Wealth and Institutional line of business. Provide the investment and client service teammates with ongoing information... 
    Suggested
    Full time
    Part time
    Work at office
    Shift work
    Day shift

    Truist

    Atlanta, GA
    1 day ago
  • $53k - $65k

    Current Employees and Contractors Apply Here Osaic Careers Trading Opportunity in Financial Services Equity Trader Location(s): Atlanta: 2300 Windy Ridge Pkwy SE, Suite750, Atlanta, GA 30339 La Vista:12325 Port Grace Blvd, La Vista, NE 68128 ...
    Suggested
    Full time
    For contractors
    Work at office
    Immediate start

    Advisor Group

    Atlanta, GA
    1 day ago
  • $93.5k - $125.5k

    The application window is expected to close on: 08/14/2026Job posting may be removed earlier if the position is filled or if a sufficient number of applications are received.This role can be performed from any location within the United States.Meet the TeamThe Workday solutions...
    Suggested
    Full time
    Temporary work
    Local area
    Remote work
    Flexible hours

    CISCO Systems

    Atlanta, GA
    2 days ago
  • $60.92 per hour

     ...hardware components. Prioritizes, documents and actively resolves end user help requests. Complete Description: The State Accounting Office (SAO) provides accounting and financial reporting expertise for the State and is statutorily responsible for statewide... 
    Suggested
    Contract work
    Work at office
    Local area
    2 days per week
    1 day per week

    Padmore Global Connections Llc

    Atlanta, GA
    3 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
    4 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
    24 days ago
  • $115k

     ...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
    5 days 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
    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
    2 days 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
    4 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
  • Summary of Purpose: The Senior IT Security Analyst serves as INPO's primary cybersecurity risk authority, providing oversight and guidance to protect the organization's mission-critical operations in the nuclear power industry. The position, a combination of strategic...
    Full time
    Work experience placement

    Inpo External

    Atlanta, GA
    1 day ago
  • $126.81k - $154.99k

     ...loan portfolio analysis and valuation.Possess knowledge of GAAP accounting standards and how GAAP is applied to Financial Institutions and...  ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending... 
    Full time
    Contract work
    Work at office
    Local area

    US Bank

    Atlanta, GA
    4 days ago
  •  ...employs over 19,000 colleagues in more than 20 countries. Acrisure was built on entrepreneurial spirit. Prioritizing leadership, accountability, and collaboration, we equip our teams to work at the highest levels possible. Responsibilities: Triage service requests from... 
    Full time
    Work experience placement
    Immediate start
    Flexible hours

    Acrisure

    Atlanta, GA
    1 day ago
  • LHH is partnering with a well‑capitalized institutional PE real estate investment firm to add an Analyst / Senior Analyst to their growing investment team in Atlanta. This is a highly visible opportunity to gain exposure across the full lifecycle of transactions, working...

    LHH

    Atlanta, GA
    5 days ago
  • Position Summary Our Deloitte Enterprise Performance team is at the forefront of enterprise technology, working across finance, supply chain, and IT operations to deliver holistic performance improvement and digital transformation. Join our team of strategic advisers...
    Work at office
    Local area
    Relocation
    Night shift

    Deloitte

    Atlanta, GA
    5 days ago
  • $90k - $200k

    Kroll is seeking a financial modeling expert to join their Portfolio Valuation practice in a hybrid role based in Atlanta. The ideal candidate will possess at least 2 years of experience in valuation models and a relevant degree. You will develop financial models, conduct...

    Kroll

    Atlanta, GA
    5 days ago
  • $75k - $120k

    US.020 Houlihan Lokey Financial Advisors, Inc. is looking for a Financial Analyst to support their Portfolio Valuation & Advisory Services practice in Atlanta, GA. This role includes analyzing financial markets, developing financial models, and supporting valuation teams...

    US.020 Houlihan Lokey Financial Advisors, Inc.

    Atlanta, GA
    5 days ago
  •  ...develop financial models and perform financial forecasting and analysis. Qualifications: Bachelor's degree in Finance or Accounting with a minimum 3.5 GPA Minimum 1 year related experience MUST have strong financial modeling skills Advanced Excel... 
    Immediate start

    Staff Financial Group

    Atlanta, GA
    1 day ago
  • The Portfolio Analyst is responsible for supporting the day-to-day execution of portfolio activities through accurate data maintenance, routine planning support, scheduling inputs, and execution tracking. This role helps ensure portfolio decisions are implemented accurately...
    Work at office
    Local area

    RaceTrac

    Atlanta, GA
    5 days ago
  • The J.P. Morgan Wealth Management (USWM) business is focused on helping investors achieve their long-term financial goals and is comprised of the Chase wealth management business, J.P. Morgan Advisors, Personal Advisors and Self-Directed - our digital investing platform...
    Work at office
    Remote work
    Flexible hours
    Night shift

    JP Morgan Chase

    Atlanta, GA
    1 day ago
  • $94.5k - $132.5k

     ...outputs, protect confidential information, and maintain human accountability for analysis, decisions, and production changes. Support use cases...  ..., equities, derivatives, structured products, investment funds, or comparable instruments. Significant experience with business... 
    Full time
    Part time
    Work experience placement
    Work at office
    Local area
    Remote work
    Flexible hours
    2 days per week
    3 days per week

    Benefitfocus

    Atlanta, GA
    1 day ago
  •  ...and other team members throughout the Support Center EDUCATION & EXPERIENCE QUALIFICATIONSRequired: Bachelor's degree in Finance, Accounting, or a related field Preferred: Master's Degree in Business, Finance, or Accounting Required: 3+ years of experience in Planning &... 
    Worldwide

    Inspire Brands

    Atlanta, GA
    4 days ago
  • $100k - $113k

    Together we fight for everyone’s opportunity for a better financial future.We will do this together — with customers, partners and colleagues. We will fight for others, not against: We will stand up for and champion everyone’s access to opportunities. The status quo is ...
    Full time
    Part time
    Work experience placement
    Local area
    Flexible hours

    Benefitfocus

    Atlanta, GA
    5 days ago
  • $89.62k - $134.43k

     ...escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standardsQualifications:5-8 years of relevant experienceProven ability to apply credit... 
    Full time

    Citigroup

    Atlanta, GA
    5 days ago
  • Serving the needs of all families with young children, Carter’s Inc. is the largest North American apparel retailer exclusively for babies and young children, encompassing Carter’s, OshKosh B’gosh, Skip*Hop and Little Planet brands. Meaningful work, constant learning, genuine...
    Full time
    Local area
    Flexible hours

    Carter's

    Atlanta, GA
    2 days ago
  • Preferred QualificationsBachelor’s degree in computer science or a related field.5+ years of information security experience.Certified Information Systems Security Professional, Certified Information Systems Auditor, or Incident Response related certification.Job SummaryMonitors...
    Full time
    Night shift

    HD Supply

    Atlanta, GA
    3 days ago
  • Job Description MUST HAVE CISSP, GIAC, or other security certifications Degree in Computer Science, Management Information Systems, or related field McAfee IPS experience 5+ years’ experience in computing and information security including: Internet technology and security...

    Arete Technologies Inc

    Atlanta, GA
    3 days ago
  • $116.2k - $229.1k

     ...Consultant in Deloitte’s Finance Transformation practice, you will work with CFOs, controllers, and finance executives to address accounting, data, process, and technology challenges. You will help clients implement digital finance solutions that improve efficiency,... 
    Work at office
    Local area
    Visa sponsorship

    Deloitte

    Atlanta, GA
    1 day ago

Do you want to receive more vacancies?

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