Senior Fund Accountant for Private Equity & VC Funds
Trident Trust
Trident Trust is seeking a Senior Accountant - Fund Accounting in Atlanta, Georgia. The role focuses on full-cycle accounting support to various funds including private equity and hedge funds. Responsibilities include delivering financial packages, performing period-end closes, and collaborating with auditors. The ideal candidate will have 3-5 years of relevant experience, a Bachelor's degree in accounting or finance, and strong Excel skills. Trident Trust values equality and provides an inclusive workplace. #J-18808-Ljbffr Trident Trust
Vacancy posted 2 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant for Private Equity & VC Funds in Atlanta, GA vacancy
- 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 EquitySeniorPrivate
- ...need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are looking for someone with...Employment EquitySeniorPrivateLocal area
- A philanthropic organization based in Atlanta is seeking a Fund Accountant for its Impact Investing team. The role involves managing fund... .... The ideal candidate will have technical expertise in private equity finance and a strong problem-solving mindset. Responsibilities...Employment EquityPrivate
- ...our Real Estate Systems Implementation Group (RESIG), 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 and providing clients with exceptional...Employment EquityPrivateLocal area
EisnerAmper
Atlanta, GA3 days ago - ...organizations. The Foundation works to advance equity and shared prosperity across metro Atlanta through donor-advised funds, strategic grantmaking, civic... ...will have technical fluency in private equity/partnership finance and accounting with the ability to apply it to...Employment EquityPrivateFull time
- ...Consistently named one of the Best Accounting Firms to Work for in the US... .... BT is seeking a Tax Senior Associate with a strong background... ...in Asset Management and Fund Services to join our growing... ..., flow-through entities, and private equity and venture capital structures...Employment EquitySeniorPrivateLocal area
Bennett Thrasher
Atlanta, GA1 day ago - Open Opportunity Fund is a technology venture capital firm focused... ...in venture capital, private equity, or a related investment role... ...strong working relationships with senior stakeholders across functions... ...to apply. Learn more on our website: #J-18808-Ljbffr VC StackEmployment EquityPrivateImmediate startRemote work
- ...Alternative Fund Administration Manager Manages and coordinates alternative fund... ...Bachelor's degree in Business Administration, Accounting, Finance, Economics or a related field.... ...- preferably within fund-of-funds, private equity, real assets or hedge fund structures...Employment EquitySeniorPrivate
Synovus
Atlanta, GA2 days ago $140k
The Opportunity GreenLight Fund is currently seeking a dynamic, passionate... ...Council - that includes private sector entrepreneurs and... ...strategic partnerships, and center equity in all that we do.... ...disabilities, women, and LGBT applicants. #J-18808-Ljbffr VC StackEmployment EquityPrivateTemporary workLocal areaWork from home$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 about... ...be responsible for As a Senior Associate you will be responsible for...Employment EquitySeniorPrivateTemporary workFlexible hoursState Street Corporation
Atlanta, GA12 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 EquitySeniorPrivate- ...You’ll Be Doing As the Sr. Analyst, Fund Administration, you will play a critical... ...Are You hold a bachelor’s degree in Accounting, Finance, Economics, or Business.... ...Accounting, specifically with hedge funds or private equity funds. You demonstrate advanced...Employment EquitySeniorPrivateRemote workFlexible hours
CIBC
Atlanta, GA12 hours ago - ...Operations - Assist the fund administration team in... ...for advancement to Senior Associate or other roles... ...gone on to become VC partners, corporate executives... ...’s degree in finance, accounting, business, engineering... ..., investment banking, private equity, product management,...Employment EquityPrivateWork at office
$365k - $420k
Leveraged Finance/Private Credit Senior Associate Job ID: 1973 Position: Associate Location: Atlanta... ...financial institutions, private credit funds, BDCs, and non-bank lenders in complex,... ...and subordinated debt, preferred equity co‑investments, and structured solutions...Employment EquitySeniorPrivateWork at office3 days per week- ...Senior Accountant - REIT & 506(c) Fund Accounting Location: Corporate Office - 3490 Piedmont Rd NE Ste 14... ...management firm specializing in 506(c) private REITs and multifamily real estate... ...calls, distributions, and investor equity transactions. • Prepare investor K...Employment EquitySeniorPrivateWork at office
Greenwood Star LLC
Atlanta, GA2 days ago $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- A private equity real estate investment firm in Atlanta is seeking a Controller to oversee fund and corporate accounting operations. This leadership role involves managing accounting functions for multiple investment funds, ensuring compliance with GAAP, and mentoring...Employment EquityPrivate
- ...credit asset management organization and is hiring a Senior AVP, Asset Management to help scale the business during... ...in dynamic, high-growth environments ~ Experience in private equity, real estate credit funds, structured finance, or institutional investment...Employment EquitySeniorPrivateImmediate startRelocation package
Connect Search, LLC
Atlanta, GA4 days ago - The position of Senior Accountant - Fund Accounting is responsible for providing basic full-cycle accounting support to the Fund Accounting line of the business servicing private equity, hedge, real estate, and venture capital funds and investors. Position may be assigned...Employment EquitySeniorPrivateLocal area
- ...of 8 years of experience in Investor Services, ideally with a fund administrator, and a Bachelor's degree. This position is responsible... ...coverage. Ideal candidates should handle KYC/AML and understand private equity fund documentation. #J-18808-Ljbffr CliftonLarsonAllenEmployment EquityPrivateFlexible hours
- ...tax advisory (Big4, tax firm, real‑estate private equity, or corporate tax teams) and can... ...partnership tax allocations, §704(b) capital accounts, and waterfall tax implications. Analyze... ...treatment. Experience working with real estate funds, developers, or REIT structures....Employment EquitySeniorPrivateHourly payPart timeLocal area10 hours per week
$120k - $215k
...values: Positive and Team-Oriented, Accountable, Committed, Relationship-Focused,... ...'ll Make Stout is looking for Senior Managers to support our Business... ...list of corporate clients and private equity firms, including a mix of mega-funds and middle market investment groups...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hoursStout
Atlanta, GA1 day ago$145k - $165k
...Senior Enterprise Account Executive, Eastern US Via is using technology to transform... ...across both public and private sectors to build an... ...regional transit plans and find funding mechanisms within your market... ...reflected does not include equity or variable pay, where...Employment EquitySeniorPrivateWork at officeLocal areaRemote work$100k - $160k
...Houlihan Lokey Financial Advisors, Inc. is seeking a Valuation Associate to support portfolio valuation teams for hedge and private equity funds. Responsibilities include preparing pitch materials, analyzing financial documents, and coordinating with internal teams. The...Employment EquityPrivate- ...to Work for EisnerAmper As a Senior member of our Treasury and Payments... ...including payment processing, funding requests, and cash positioning. Review and monitor accounts payable activities to ensure... .... Real estate, hedge fund, or private equity experience. Detail‑oriented...Employment EquitySeniorPrivateLocal areaRemote workWeekend work
- ...assumptions. Identify liquidity risks and funding needs. Cash Operations Manage... .... Oversee intercompany funding and account structures. Ensure timely payments... ...and ABL/debt structures preferred. ~ Private equity or leveraged environment experience...Employment EquitySeniorPrivate
Bakelite Synthetics
Atlanta, GA4 days ago $41.6k - $66.56k
...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... ...requires analytical skills, a Bachelor's degree in Accounting, and proficiency in Excel and Word. The position offers...Employment EquityPrivate- ...Responsibilities Own the client onboarding and account maintenance for new and existing clients by interacting... ..., propose firm offerings and execute equity trades, mutual fund orders, fixed‑income trades and private investments. Provide support across a diverse suite...Employment EquitySeniorPrivateLocal area
$76k - $125.3k
...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation,... .... Your key responsibilities A senior analyst in FSO EDGE WAM will be responsible... ...computations, documentation and various tax and accounting technologies Responsible for...Employment EquitySeniorPrivateSummer holidayWork at officeLocal areaFlexible hoursEY
Atlanta, GA4 days ago- ...s 2nd fastest-growing private company in Commercial... ...A DIFFERENCE: The Senior Director of Corporate... ...documentation. Coordinate legal, accounting, tax, and operational... ...the CEO, board, and equity partners. Diligence... ...our equity sponsor on funding strategy for each...Employment EquitySeniorPrivateFlexible hours
MountainSeed
Atlanta, GA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant for Private Equity & VC Funds. Be the first to apply!
Related searches
- hedge fund accountant Atlanta, GA
- fund administrator Atlanta, GA
- fund accountant Atlanta, GA
- senior cost analyst Atlanta, GA
- senior computer engineer Atlanta, GA
- senior electrical estimator Atlanta, GA
- senior development engineer Atlanta, GA
- senior program specialist Atlanta, GA
- senior manager quality engineering Atlanta, GA
- senior software test automation engineer Atlanta, GA