Fund Accounting Associate II: Private Equity Focus
$41.6k - $66.56kState Street Corporation
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 Asset Values, analyze fund components, and ensure professional communication with clients. This role requires analytical skills, a Bachelor's degree in Accounting, and proficiency in Excel and Word. The position offers a competitive salary range of $41,600 - $66,560 annually along with comprehensive benefits, including medical care and retirement plans. #J-18808-Ljbffr
$41.6k - $66.56k
...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...Employment EquityPrivate$41.6k - $66.56k
...become a leader within the Private Equity and Real Assets Fund Services business unit of... ...team comprises dedicated accounting professionals who are... ...Be Responsible For As an Associate 2 you will: Verify completed... ...work experience and focus in Accounting preferred....Employment EquityPrivateTemporary workWork experience placementFlexible hours$41.6k - $66.56k
...become a leader within the Private Equity and Real Assets Fund Services business unit of... ...comprises of dedicated accounting professionals who are passionate... ...for As an Associate 2 you will Verify completed... ...work experience and focus in Accounting preferred....Employment EquityPrivateTemporary workWork experience placementFlexible hours$41.6k - $66.56k
Job Description Associate 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... ...or equivalent work experience and focus in Accounting preferred 0-1+ years...Employment EquityPrivateTemporary workWork experience placement$52k - $94.12k
...willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State... .... The team comprises of dedicated accounting professionals who are passionate... ...will be responsible forAs a Senior Associate you will be responsible for the preparation...Employment EquityPrivateTemporary workFlexible hours$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....Employment EquityPrivate$77k - $202k
...(Capital Markets and Accounting Advisory Services) Industry... ...Services - Senior Associate, you will provide... ...related to both public and private deals, as well as... ...Senior Associate, you will focus on building meaningful... ...capital raising and equity compensation strategies...Employment EquityPrivateFull timeH1b- ...fast, flexible, and affordable funding. We operate in 9+ geographies... ...now seeking an AR Analyst II to join our US Collections &... ...key role in managing merchant accounts, supporting repayment performance... ...-capitalized with supportive private equity backing. Part of Banking...Employment EquityPrivateWork at officeWorldwideFlexible hours
- ...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...Employment EquityPrivate
- ...people, and our communities through industry-focused wealth advisory, digital, audit, tax,... ...Investor Services Manager to join our Fund Administration group in our West, Midwest... ...documents, such as LPA and PPM, of private equity funds Work with various software platforms...Employment EquityPrivateWork at officeFlexible hours
- ...Fortune 500 companies. Strong Private Equity Ownership Recently acquired... ...management and targets investments focused on targeted segments of the... ...in aggregate private equity fund performance (out of 529 PE... ...visit Position Summary The Accounts Payable Analyst is responsible...Employment EquityPrivateWeekly payWorldwide
- ...Are you ready to expand your expertise in U.S. accounting and tax practices while working with a diverse client base across multiple industries... ...data. Highly dedicated and committed to pursuing a career focusing on accounting and tax. Have a quantitative and analytical...For contractorsWork at officeLocal areaRemote workWork from homeHome office
- ...hoc communications with vendors Recording vendor invoices in the accounts payable module of Intacct or within Bill.com and submit for... ...Bachelor’s degree in Accounting 2+ years’ accounting experience focusing on A/P, Journal Entries, Bank Reconciliations and Data Entry Strong...
- ...best for our customers. Bridge Specialty Group is seeking an Accounting Associate to join our growing team in Atlanta, GA. Under the general... ...Benefits & Total Well‑Being We go beyond standard benefits, focusing on the total well‑being of our teammates: Health Benefits: Medical...
- ...Work with a Top 20 CPA and advisory firm that accounts for anything. Aprio has 40 U.S. office locations, as well as international offices... ...modern accounting and finance technology stacks, with a strong focus on tech‑enabled and e‑commerce businesses, ensuring solutions...Work at officeLocal areaRemote workFlexible hours
- ...Associate Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta... ...~6+ years' experience in accounting, focus on alternative investments funds ~ Private Equity/Real Assets experience, CPA designation and...Employment EquityPrivateCasual workWork at officeLocal areaFlexible hoursShift work
- ...Selection are recruiting on behalf of one of the fastest growing accounting and finance firms in the US. They are seeking accounting and... ...packages with high bonuses. Collaborative, growth-focused culture. Paid vacation/sick time, paid holidays 401k and profit...
- ...Tax Senior Associate - Asset Management & Fund Services Bennett Thrasher, currently ranked among the... ...Consistently named one of the Best Accounting Firms to Work for in the US by Accounting... ..., flow-through entities, and private equity and venture capital structures....Employment EquityPrivateLocal area
- ...Group (RESIG), the largest real estate private equity fund administrator by funds administered.... ...seeking someone with strong technical accounting skills who thrives in a growing environment... ...than 20 years, the EA RESIG team has focused on working with medium- to large-sized...Employment EquityPrivateLocal area
- ...Business Insurance Account Associate Our not-so-secret sauce. Award-winning, inclusive, top... ...health & benefits, retirement, and private client insurance solutions to organizations... ...are interested in joining our client-focused teams. Marsh McLennan and its affiliates...Work at officeLocal areaNight shift
- ...Employee Health & Benefits Account Associate Our not-so-secret sauce. Award-winning, inclusive,... ...employee health & benefits, retirement, and private client insurance solutions to... ...who are interested in joining our client‑focused teams. Marsh McLennan and its affiliates...Work at officeLocal areaNight shift
$145k - $225k
...Portfolio Valuation and Fund Advisory Services,... ...largest hedge funds, private equity funds, direct lending... ...Vice President level to focus on managing the execution... ...the efforts of Associates and Financial Analysts... ...communication skillsAdvanced accounting, finance, financial...Employment EquityPrivateWork at officeWorldwide- ...Job Description Job Description Position: Accounting Associate Qualifications & Experience Candidates must have a Bachelor’s degree... ...experience. Should also have 2‐5 years of work experience with private or public company. Certified public accountant (CPA) or...PrivateWork experience placementLocal areaFlexible hours
- ...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...
- ...Get Engaged Media is looking to hire a Social Media Account Associate who is passionate about social media and digital content creation.... ...Proven experience in social media management with a particular focus on the following platforms: • Instagram • TikTok...
$26 per hour
...Account Associate - Roswell, GA (Hybrid) RemX is hiring an Account Associate to support customer accounts and internal teams in a... ...6 weeks onsite full-time Overview: This role focuses on managing customer accounts, supporting logistics, and ensuring...Full timeWork at officeMonday to Friday$50k - $60k
Title: Senior Account Associate - Commercial Lines Supporting: Longwood, FL | Hybrid Preferred: 2 days in office OR Fully Remote: candidates... ..., Georgia, North Carolina, South Carolina, Tennessee Book Focus: General | Requirement: active property & casualty license Please...Contract workRemote work- ...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...Employment EquityPrivate
$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 hours- Open Opportunity Fund is a technology venture capital firm focused on investing in software companies founded by outstanding... ...Overview The Value Creation Associate at Open Opportunity Fund will... ...experience in venture capital, private equity, or a related investment role...Employment EquityPrivateImmediate startRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate II: Private Equity Focus. Be the first to apply!
- 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

