Fund Accounting Associate II (PE & Real Assets)
$41.6k - $66.56kState Street
A leading financial services firm in Atlanta is seeking an Associate 2 for their Private Equity and Real Assets Fund Services team. This role emphasizes financial reporting and accounting support for premier fund clients. Candidates should possess analytical, detail-oriented skills, and a relevant degree or experience. The salary ranges from $41,600 to $66,560 annually, along with comprehensive benefits including a 401K plan and various insurance coverages. #J-18808-Ljbffr State Street
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate II (PE & Real Assets) in Atlanta, GA vacancy
$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of... ...team comprises of dedicated accounting professionals who are passionate... ...support to premier PE / RE fund clients.We are looking... ...responsible forAs a Senior Associate you will be responsible for...AssetTemporary workFlexible hours$41.6k - $66.56k
A leading financial services firm is seeking an Associate 2 to join its Private Equity and Real Assets Fund Services team in Atlanta, GA. You will verify Net... ...requires analytical skills, a Bachelor's degree in Accounting, and proficiency in Excel and Word. The position...Asset$52k - $94.12k
State Street in Atlanta is seeking an Accounting professional to maintain the general ledger and prepare financial statements for private equity and real assets clients. Candidates should have a college degree in Accounting and at least 3 years of relevant experience....Asset$41.6k - $66.56k
...within the Private Equity and Real Assets Fund Services business unit of... ...team comprises of dedicated accounting professionals who are passionate... ...support to premier PE / RE fund clients.... ...responsible for As an Associate 2 you will Verify completed...AssetTemporary workWork experience placementFlexible hoursState Street Corporation
Atlanta, GA3 days ago$41.6k - $66.56k
Job Description Associate 2 in the Private Equity and Real Assets Fund Services business unit of State Street Alternative Investment Services... ...financial reporting and day‑to‑day accounting and administrative support to premier PE/RE fund clients. Responsibilities...AssetTemporary workWork experience placement$41.6k - $66.56k
...within the Private Equity and Real Assets Fund Services business unit of... ...The team comprises dedicated accounting professionals who are passionate... ...support to premier PE / RE fund clients. Job Description... ...Be Responsible For As an Associate 2 you will: Verify completed...AssetTemporary workWork experience placementFlexible hours$77k - $202k
...Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector: Not... ...transformational events. As a Senior Associate you analyze complex problems, mentor others... ...information, handling proprietary assets, or collaborating closely with team members...AssetFull timeH1bWork at officePwC
Atlanta, GA3 days ago- ...communications with vendors Recording vendor invoices in the accounts payable module of Intacct or within Bill.com and submit for review... ...journal entries for cash transfers, payroll, accruals, asset purchases and capital improvements, as well as specific accounting...Asset
- ...Longmark Group is an alternative asset management platform specializing in residential real estate. With a mission to... ...Own Portfolio & Property‑Level Accounting Prepare journal entries and financial... ...accurate financials across assets and funds. Property Manager Oversight...AssetRemote workFlexible hours
- ...Get Engaged Media is looking to hire a Social Media Account Associate who is passionate about social media and digital content creation.... ...platform features to inform ongoing content and to capitalize on real-time trends • Stay up-to-date on platform updates and new...
Get Engaged
Atlanta, GA5 days ago $52k - $94.12k
...STREET CORPORATION is seeking a Senior Associate in Atlanta, GA. The role involves... ...preparation and analysis of investment and fund performance data for global real estate funds. Candidates should have a college degree in accounting, advanced Excel skills, and at least 3...Asset- ...is partnering with a growing private equity real estate investment firm to identify a Controller to lead fund and corporate accounting operations. This is a high-visibility... ...integrated environment alongside acquisitions and asset management teams. Key Responsibilities...Asset
- ...Cherry Bekaert Advisory LLC in Atlanta is seeking a Staff Associate to join the Government & Public Sector team. This role involves supporting governmental accounting advisory engagements, delivering accurate accounting and financial reporting, and assisting clients in...
C010 Cherry Bekaert Advisory LLC
Atlanta, GA5 days ago - ...Employee Health & Benefits Account Associate Our not-so-secret sauce. Award-winning, inclusive, top workplace culture doesn't happen overnight. It's a result of hard work by extraordinary people. More than 11,000 of the industry's brightest talent drive our efforts...Work at officeLocal areaNight shift
Marsh & McLennan
Atlanta, GA2 days ago - Aprio is seeking a candidate for their Client Accounting Services team in Atlanta, Georgia. This role involves supporting the implementation of modern accounting technologies tailored to high-growth clients across tech and e-commerce sectors. The ideal candidate will have...Remote jobFlexible hours
- ...rewards self‑starters and those who are committed to doing what is best for our customers. Bridge Specialty Group is seeking an Accounting Associate to join our growing team in Atlanta, GA. Under the general supervision of the Operations Manager, the Accounting Associate...
- Leadenhall Search and Selection are recruiting on behalf of one of the fastest growing accounting and finance firms in the US. They are seeking accounting and finance professionals who arelooking to broaden their skill sets and gain valuable experiences to help enhance...
- Granite Telecommunications in Atlanta, Georgia, is seeking a Relationship Development Associate to manage a dedicated portfolio of customer accounts. This role focuses on proactive account management, conducting quarterly reviews, and strategic client engagement to increase...
- ...growth, both organic and through acquisitions. This stretches accounting teams as they work to manage both the complexity and capacity... ...analysis related to complex accounting and finance challenges associated with a variety of business changes Partner directly with clients...Work at office
$28 - $38 per hour
...We're Hiring! As Account Associate - State Farm Agent Team Member for Dylan Carter - State Farm Agent, you are vital to our daily business operations and customers' success. You grow our agency through meaningful customer relations and acting as a liaison between customer...Hourly payFor contractorsWork at officedylan carter - State Farm Agent
Atlanta, GA1 day ago$50k - $75k
...Account Associate - State Farm Agent Team Member for Kimberly Parks - State Farm Agent As Account Associate - State Farm Agent Team Member for Kimberly Parks - State Farm Agent, you are vital to our daily business operations and customers' success. You grow our agency...For contractorsWork at officeKIMBERLY PARKS - State Farm Agent
Tucker, GA1 day ago- We're Hiring! We are a very busy office and are looking for our next great team member. This busy insurance and financial services office has a passion to make a difference in the lives of others and better the community. We are a growing agency with big dreams and ...For contractorsWork at office
Ryan King - State Farm Agent
Atlanta, GA3 days ago $65k - $85k
Responsible Recruiter Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only State Farm insurance...For contractorsWork at officeMonday to FridayFlexible hoursJake Ottoson - State Farm Agent
Atlanta, GA3 days ago- We're Hiring! We attribute our success to having a fun, energetic environment that is an enjoyable place to work. Our team is comprised of results-oriented individuals that are serious about their development. If you want to work in an environment that is fun, challenging...For contractorsWork at office
Stephen Cole
Atlanta, GA3 days ago $26 per hour
...Account Associate - Roswell, GA (Hybrid) RemX is hiring an Account Associate to support customer accounts and internal teams in a fast-paced environment. Pay & Schedule: ~$26/hour ~ Monday-Friday, 8am-5pm ~ Hybrid: 3 days in-office (...Full timeWork at officeMonday to FridayRemX
Atlanta, GA4 days ago- ...professional to join their winning team for the role of Insurance Account Rep. We seek an energetic professional interested in helping... ...experience (outside sales or inside sales representative, retail sales associate, or telemarketing) preferred Successful track record of...For contractorsWork from homeFlexible hours
$50k - $80k
...Life/Health) Dedicated to customer service Sales experience preferred (outside sales or inside sales representative, retail sales associate, or telemarketing) Self‑motivated Able to achieve mutually agreed upon marketing goals Interested in marketing products and...Base plus commissionFor contractorsWork at officeRemote work$48k - $90k
Account Associate - State Farm Agent Team Member Full Time in Atlanta, GA Compensation: $48,000.00 - $90,000.00 per year (Salary plus commission/bonus) Position Overview Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to...Full timeFor contractorsFlexible hours$50k - $75k
Account Associate - State Farm Agent Team Member Full Time in Atlanta, GA 401(k) Bonus based on performance Health insurance Opportunity for advancement Paid time off ABOUT OUR AGENCY I opened my agency in October 2016 and currently have a team of six. I got my start...Full timeFor contractorsWork at officeFlexible hours- 001 Brown & Brown, Inc is looking for an Accounting Associate in Atlanta, GA. You will process Agent commission checks and handle various accounting inquiries and issues. The ideal candidate has 1-2 years of experience in a similar role, is proficient in MS Office Suite...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate II (PE & Real Assets). Be the first to apply!
Related searches
- account coordinator Atlanta, GA
- client account associate Atlanta, GA
- senior account coordinator Atlanta, GA
- national account associate Atlanta, GA
- senior accounting associate Atlanta, GA
- accounts payable coordinator Atlanta, GA
- accounting analyst associate Atlanta, GA
- accounting clerk no experience Atlanta, GA
- remote bookkeeper Atlanta, GA
- bookkeeper Atlanta, GA