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

Fund Accounting Associate II: Private Equity Focus

$41.6k - $66.56k

State 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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate II: Private Equity Focus in Atlanta, GA vacancy
  • $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 Equity
    Private

    State Street Corporation

    Atlanta, GA
    4 days ago
  • $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 Equity
    Private
    Temporary work
    Work experience placement
    Flexible hours

    State Street Corporation

    Atlanta, GA
    2 days ago
  • $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 Equity
    Private
    Temporary work
    Work experience placement
    Flexible hours

    State Street Corporation

    Atlanta, GA
    1 day ago
  • $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 Equity
    Private
    Temporary work
    Work experience placement

    State Street

    Atlanta, GA
    4 days ago
  • $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 Equity
    Private
    Temporary work
    Flexible hours

    State Street Corporation

    Atlanta, GA
    21 hours ago
  • $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 Equity
    Private

    State Street Corporation

    Atlanta, GA
    4 days ago
  • $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 Equity
    Private
    Full time
    H1b

    PwC

    Atlanta, GA
    1 day ago
  •  ...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 Equity
    Private
    Work at office
    Worldwide
    Flexible hours

    Youlend

    Atlanta, GA
    3 days ago
  •  ...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 Equity
    Private

    EisnerAmper

    Atlanta, GA
    3 days ago
  •  ...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 Equity
    Private
    Work at office
    Flexible hours

    CliftonLarsonAllen

    Atlanta, GA
    4 days ago
  •  ...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 Equity
    Private
    Weekly pay
    Worldwide

    Procurement Advisors LLC

    Atlanta, GA
    3 days ago
  •  ...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 contractors
    Work at office
    Local area
    Remote work
    Work from home
    Home office

    Manay CPA Inc

    Atlanta, GA
    21 hours ago
  •  ...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... 

    Corient

    Atlanta, GA
    4 days ago
  •  ...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... 

    001 Brown & Brown, Inc

    Atlanta, GA
    21 hours ago
  •  ...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 office
    Local area
    Remote work
    Flexible hours

    Aprio

    Atlanta, GA
    21 hours ago
  •  ...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 Equity
    Private
    Casual work
    Work at office
    Local area
    Flexible hours
    Shift work

    Blue Prism Group

    Atlanta, GA
    2 days ago
  •  ...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... 

    Leadenhall Search & Selection

    Atlanta, GA
    4 days ago
  •  ...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 Equity
    Private
    Local area

    Bennett Thrasher

    Atlanta, GA
    3 days ago
  •  ...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 Equity
    Private
    Local area

    EisnerAmper

    Atlanta, GA
    21 hours ago
  •  ...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 office
    Local area
    Night shift

    Oliver Wyman

    Atlanta, GA
    4 days ago
  •  ...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 office
    Local area
    Night shift

    Marsh & McLennan

    Atlanta, GA
    21 hours ago
  • $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 Equity
    Private
    Work at office
    Worldwide

    Houlihan Lokey

    Atlanta, GA
    3 days ago
  •  ...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... 
    Private
    Work experience placement
    Local area
    Flexible hours

    TAX & ACCOUNTING

    Atlanta, GA
    28 days ago
  •  ...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... 

    Granite Telecommunications

    Atlanta, GA
    3 days ago
  •  ...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... 

    Get Engaged

    Atlanta, GA
    3 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...  ...6 weeks onsite full-time Overview: This role focuses on managing customer accounts, supporting logistics, and ensuring... 
    Full time
    Work at office
    Monday to Friday

    RemX

    Atlanta, GA
    2 days ago
  • $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 work
    Remote work

    Insurance Office of America

    Atlanta, GA
    4 days ago
  •  ...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 Equity
    Private

    Trident Trust

    Atlanta, GA
    4 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 contractors
    Work at office
    Monday to Friday
    Flexible hours

    Jake Ottoson - State Farm Agent

    Atlanta, GA
    1 day ago
  • 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 Equity
    Private
    Immediate start
    Remote work

    VC Stack

    Atlanta, GA
    4 days ago

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!