Fund NAV Accountant I Mutual Funds
$43k - $82.59kUMB Bank
UMB Bank seeks a Fund Accountant I in Atlanta, GA, responsible for managing daily net asset value calculations and reconciling multiple mutual funds. The candidate should possess a Bachelor's degree in Accounting or related fields and demonstrate strong analytical skills. Working hours include in-office Monday to Thursday and remote on Friday. Competitive salary range is between $43,000 and $82,590, along with comprehensive benefits including paid time off and a 401(k) matching program. #J-18808-Ljbffr
$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant... ...and review preliminary trial balance and NAV calculation for multiple funds Monitor...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours- ...across metro Atlanta through donor-advised funds, strategic grantmaking, civic leadership,... ...private equity/partnership finance and accounting with the ability to apply it to impact investing... ...fund-level financial models supporting NAV calculations, capital account roll...SuggestedFull time
- ...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...Suggested
- ..., the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong technical accounting skills who thrives in a growing environment... ...quarter end final and estimated NAVs Support the year-end audit process,...SuggestedLocal area
- ...and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG),... ...multiple accounts. Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process, in collaboration with the...SuggestedLocal area
- ...Talent Bridge is seeking an Accountant in Atlanta, Georgia, responsible for the day-to-day accounting of timber investment companies. The Accountant will take full ownership of allocated Funds and assist the Chief Accountant. A strong understanding of balance sheets,...
- ...Trident Trust in Atlanta, Georgia is seeking a Senior Accountant for Fund Accounting, responsible for full-cycle accounting support for private equity and other funds. Ideal candidates will have strong accounting skills and experience in fund accounting, including knowledge...
$65.1k - $113k
...each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt... ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. *Day to Day...Work at office- ...EisnerAmper in Atlanta is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. This role involves reviewing financial statements and preparing accurate financial reports. Candidates should have at least 3 years of experience in Fund...
- ...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...
$400k
...clear path to professional trading for Smyrna, GA residents. Get funded, get trained, and start building your track record. Role... ...professional craft, not a side hustle Value rules, structure, and accountability over 'gut feel' Comfortable with performance-based...Hourly payContract workFor contractorsSecond jobRemote workWorldwideFlexible hours- ..., follow structured trading systems, and potentially earn significant income based on your trading results. Traders can access funded accounts, receive coaching, and be part of a trader community aimed at long-term growth. No prior experience is necessary, but a commitment...Remote job
$50k - $200k
Maverickfx is seeking performance-driven traders based in Atlanta, GA, to trade Forex and Crypto using funded accounts. The role emphasizes professional growth through structured education and disciplined trading practices. This opportunity offers trading capital without...Remote job$50k - $200k
Maverickfx in Smyrna, GA is offering funded trading positions with no prior experience required. You will trade Forex and Crypto markets using firm-provided capital, focusing on discipline and rule-based trading. This is a performance-based contractor role providing the...Remote jobFor contractors- ...investors and partners. What You’ll Own Portfolio & Property‑Level Accounting Prepare journal entries and financial data uploads across... ...reconciliations. Ensure clean, accurate financials across assets and funds. Property Manager Oversight Review and approve weekly draw...Remote workFlexible hours
$41.6k - $66.56k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. The team comprises dedicated accounting professionals who are passionate about delivering... ...will: Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed...Temporary workWork experience placementFlexible hours$41.6k - $66.56k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. The team comprises of dedicated accounting professionals who are passionate about... ...Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed...Temporary workWork experience placementFlexible hours$45.76k - $65.99k
...Job Title Review and input necessary information to setup or fund a closed Correspondent loan for purchase. Teammate will review closing document and loan disclosures to identify key data points. Demonstrate aptitude with communicating electronically. Attention to...Work at office- ...Tax Senior Associate - Asset Management & Fund Services Bennett Thrasher, currently ranked among the largest CPA firms in the U... ...high net worth individuals. Consistently named one of the Best Accounting Firms to Work for in the US by Accounting Today. We offer the expertise...Local area
$41.6k - $66.56k
...2 in the Private Equity and Real Assets Fund Services business unit of State Street Alternative... ...financial reporting and day‑to‑day accounting and administrative support to premier PE/... ...Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed...Temporary workWork experience placement- ...documents and actively resolves end user help requests. The State Accounting Office (SAO) provides accounting and financial reporting... ...contingent upon customer renewal and availability of adequate funding. Do you agree to this requirement?Question6If selected for...Hourly payWork at officeLocal area2 days per week1 day per week
$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...- Maverickfx in Sandy Springs, GA is seeking disciplined individuals for a performance-based trading role in Forex and Crypto. Traders use firm-provided capital, with earnings from a profit split. This opportunity is perfect for those serious about trading professionally...Remote work
$50k - $200k
Maverickfx in Smyrna, GA, is offering a contractor role for disciplined traders who wish to engage in Forex and Crypto markets using firm-provided capital. Traders can earn through a profit split based on their trading performance, with estimated annual earnings ranging...Remote jobFor contractors$400k
Maverickfx is looking for disciplined traders to day trade Forex and Crypto markets using firm-provided capital, with allocations up to $400,000 based on performance. This role is not a traditional job—there’s no fixed salary, but earnings are based on a profit split from...Remote job$50k - $200k
Maverickfx is seeking dedicated traders in Atlanta, GA, for a remote trading position in Forex and Crypto. This performance-based contract allows you to utilize firm capital, with potential earnings ranging from $50,000 to over $200,000 annually for consistently profitable...Remote jobContract work$400k
...trading results, typically ranging from $50,000 to $200,000+ for consistently profitable traders. If you value discipline and accountability in trading and are ready to elevate your trading career with firm backing, apply with Maverick Currencies now. #J-18808-Ljbffr...Remote job$50k - $200k
Maverickfx is expanding its trading team in Atlanta, GA, seeking disciplined traders to day trade Forex and Crypto using firm capital. This performance-based contract offers significant upside for traders who deliver results, without a fixed salary or benefits. Responsibilities...Remote jobContract work$400k
Maverick Currencies is seeking traders in Atlanta, GA to engage in Forex and Crypto markets with firm-provided capital, reaching up to $400,000. This opportunity is performance-based, allowing traders to retain up to 90% of their profits. Ideal candidates are disciplined...Remote job$52k - $94.12k
...willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting...Temporary workFlexible hours
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