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

Fund Services Staff Accountant - NAV & Financial Reporting

Trident Trust

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 of experience. Strong MS Excel skills and problem-solving abilities are essential. Responsibilities include maintaining general ledgers, preparing financial statements, and reviewing compliance documentation for investors. Competitive compensation based on experience is offered. #J-18808-Ljbffr Trident Trust

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Services Staff Accountant - NAV & Financial Reporting in Atlanta, GA vacancy
  • NAREIM is seeking a Senior Fund Accountant based in Atlanta, Georgia. This role involves supporting fund reporting and analysis, collaborating with the Investments team, and ensuring timely and accurate financial reporting. The ideal candidate should have 5+ years of experience... 
    Financial

    NAREIM

    Atlanta, GA
    5 days ago
  • Cortland is seeking a Senior Fund Accountant located in Atlanta, GA to support reporting, analysis, and operations for a fund of Cortland assets. You'll assist...  ...and year-end close activities, ensuring accurate financial statements and cash management. Qualified candidates... 
    Financial

    Cortland

    Atlanta, GA
    5 days ago
  •  ...Highspring in Downtown Atlanta is seeking a Staff Accountant to support daily accounting operations...  ...and its affiliates, ensuring accurate financial data, strong internal controls, and...  ...audit processes. The Staff Accountant reports to the Senior Accountant and plays a key... 
    Financial

    Vaco by Highspring

    Atlanta, GA
    5 days ago
  • ViziRecruiter,LLC. is seeking a detail-oriented Staff Accountant to support financial operations in Atlanta, Georgia. The ideal candidate will have...  ...of accounting experience, ensuring accurate financial reporting and compliance with internal controls. Responsibilities... 
    Financial

    ViziRecruiter,LLC.

    Atlanta, GA
    4 days ago
  • Kavaliro is seeking a detail-oriented Staff Accountant in Atlanta, GA. The ideal candidate will support accounting functions through accurate financial reporting, account analysis, and general ledger maintenance. Key responsibilities include maintaining documentation, preparing... 
    Financial
    Work at office

    Kavaliro

    Atlanta, GA
    2 days ago
  • A dynamic staffing agency in Atlanta is looking for a detail-oriented Staff Accountant to support financial operations by ensuring accurate reporting and ledger maintenance. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance along with 1-3 years... 
    Financial
    Work at office

    ViziRecruiter,LLC.

    Atlanta, GA
    4 days ago
  • Avery Partners is seeking a Staff Accountant in Atlanta, GA, to support financial reporting and accounting functions. Responsibilities include journal entries, account reconciliations, and regulatory compliance. Ideal candidates possess a Bachelor’s in Accounting or Finance... 
    Financial

    Avery Partners

    Atlanta, GA
    3 days ago
  • 6 Degrees Group is assisting an Atlanta-based client as they seek a Staff Accountant to join a close-knit accounting team. You will handle tax filings, reconciliations, and financial reporting across multiple entities, collaborating with the CFO. The role emphasizes accuracy... 
    Financial

    6 Degrees Group

    Atlanta, GA
    4 days ago
  • $100k - $110k

     ...Senior Financial Reporting Accountant (SEC) To Apply Now - email your resume to ****@*****.*** Who: A high-performing finance professional with a strong background in SEC reporting and technical accounting. What: You'll be responsible for... 
    Financial
    Work at office
    Immediate start
    Remote work

    NorthPoint Search Group Inc

    Atlanta, GA
    4 days ago
  •  ...GHJ is a national accounting and advisory firm, with GHJ Search and Staffing delivering qualified...  ...Atlanta-based role emphasizes accuracy and timely reporting within a collaborative team. You will work on month-end close, financial statement preparation, and support for... 
    Financial
    Permanent employment
    Temporary work

    GHJ

    Atlanta, GA
    2 days ago
  • Verint Systems, Inc. is seeking a Senior Accountant, Consolidations & Reporting in Atlanta, Georgia. This position requires at least 3 years in accounting, focusing on consolidation processes, financial statement reviews, and reporting accuracy. The successful candidate... 
    Financial

    Verint Systems, Inc.

    Atlanta, GA
    1 day ago
  • Southern Power Company is seeking an accounting professional to join our Comptroller’s group, focusing on financial accounting for the company and its subsidiaries within a dynamic energy portfolio. This hybrid role requires four in-office days per week in Atlanta, GA,... 
    Financial
    Work at office

    Southern Power

    Atlanta, GA
    2 days ago
  • Insight Global is seeking a Consolidation Accountant to ensure GAAP-compliant financial reporting and support the company\'s transformation. You will participate in month-end close, balance sheet reconciliations, and intercompany eliminations, delivering insights for decision... 
    Financial

    Insight Global

    Atlanta, GA
    4 days ago
  • FirstService Residential Atlanta is seeking an Accounting Associate to support the accounting team with monthly financial statements, packages and reports for assigned properties. The role requires an Associate’s degree in Accounting and one year of accounting or bank reconciliations... 
    Financial

    FirstService Residential

    Atlanta, GA
    1 day ago
  • 100x Recruiting is seeking a Senior Financial Reporting Accountant to join their finance team in Atlanta, GA. This hybrid position entails preparing external financial statements and ensuring compliance with SEC and GAAP requirements. The ideal candidate will have a CPA... 
    Financial

    100x Recruiting

    Atlanta, GA
    3 days ago
  • BrandSafway is seeking a Senior Consolidations Accountant responsible for supporting the monthly close, consolidation, and financial reporting processes. The role requires expertise in consolidations, foreign currency, and equity method accounting. The ideal candidate will... 
    Financial

    BrandSafway

    Atlanta, GA
    1 day ago
  • A growing franchise organization is seeking an Accountant to join their team in a hybrid role based in Athens or Atlanta,...  ...Microsoft Excel. Responsibilities include maintaining financial records, preparing reports, and managing accounts payable and receivable. Flexibility... 
    Financial

    Tier4 Group

    Atlanta, GA
    5 days ago
  • $90k - $105k

    Brand Industrial Services in Atlanta is looking for a Senior Consolidations Accountant to support financial reporting and monthly close processes for a multinational organization. This role needs strong technical accounting knowledge, particularly in consolidations and... 
    Financial

    Brand Industrial Services

    Atlanta, GA
    5 days ago
  • $56k - $61k

     ...Corporate in Atlanta, GA, is seeking a full-time Corporate Accountant responsible for managing all accounting functions, including...  ...communication and organizational skills to enhance overall financial reporting and team collaboration. The salary range is $56,000 - $61,0... 
    Financial
    Remote job
    Full time

    BELAY - Corporate

    Atlanta, GA
    2 days ago
  • $90k - $105k

    Brand Industrial Services is seeking a Senior Consolidations Accountant in Atlanta, GA. This role involves supporting consolidations, financial reporting, and ensuring compliance with US GAAP. The ideal candidate will have a Bachelor's in Accounting, 3-4 years in corporate... 
    Financial

    Brand Industrial Services

    Atlanta, GA
    5 days ago
  • LHH partners with a growing mortgage company in Atlanta to fill a Senior Accountant role focused on month-end close, financial reporting, mortgage pipeline hedging, and branch-level accounting operations. You will maintain branch P&Ls, post journal entries, and analyze... 
    Financial

    LHH

    Atlanta, GA
    1 day ago
  • $60k - $72k

     ...Staff Accountant Shared Services Accounts Payable The Staff Accountant Shared Services Accounts Payable...  ...Work closely with Accountants and Financial Analysts to ensure proper coding of...  ...Review and audit employee expense reports in Concur for policy compliance, accuracy... 
    Financial
    Temporary work
    Work at office
    Local area
    Monday to Friday
    Shift work

    Porsche

    Atlanta, GA
    3 days ago
  • Us Bank in Atlanta is seeking an experienced financial accountant responsible for maintaining accurate accounting and control functions. The...  ...experience. This position entails preparing financial statements and reports, while offering benefits like healthcare, retirement plans,... 
    Financial
    Work at office

    Us Bank

    Atlanta, GA
    4 days ago
  • Beech Valley Solutions is seeking an experienced Senior Accountant to support a client in Atlanta, Georgia. This onsite role requires...  .... You'll partner with the finance team to ensure timely financial reporting, analyze variances, and support audits while contributing... 
    Financial

    Beech Valley Solutions

    Atlanta, GA
    1 day ago
  • Quest Financial, a growing wealth management firm, is seeking a Senior Associate of Accounting - Client Relationship Management to join their Atlanta team. This pivotal role...  ...overseeing complex accounting and financial reporting for ultra-high-net-worth clients. The firm... 
    Financial
    Flexible hours

    Quest Financial

    Atlanta, GA
    2 days ago
  •  ...Institute of Technology is seeking an experienced accounting professional to verify and post financial transactions in line with accounting...  ...financial data, generating schedules and reports, and may guide other accounting staff. The role requires a Bachelor's degree in... 
    Financial

    Georgia Institute of Technology

    Atlanta, GA
    2 days ago
  •  ...located at the Atlanta office, is seeking an Accountant to support the Global Fixed Assets team and the Corporate Reporting function. You will work with cross‑functional...  ...proficiency, and the ability to deliver timely financial analysis and reporting in a fast‑paced... 
    Financial
    Work at office

    Carter Kidz

    Atlanta, GA
    1 day ago
  • Maison Pierre Frey in Atlanta is seeking a highly motivated Senior Accountant to manage end-to-end accounting, from daily entries to month-end and year-end close, financial reporting, and audit coordination. The ideal candidate will be detail-oriented, with GAAP expertise... 
    Financial
    Work at office
    Remote work

    Maison Pierre Frey

    Atlanta, GA
    4 days ago
  • Trident Trust is seeking a Senior Corporate Accountant in Atlanta, Georgia to manage finance and accounting functions, including...  ...payroll. The ideal candidate will oversee the general ledger and financial reporting processes. This role requires a Bachelor's degree in... 
    Financial

    Trident Trust

    Atlanta, GA
    5 days ago
  • Oscar Health is seeking a Senior Accountant for Statutory and Legal Entity Reporting. This role involves monthly, quarterly, and annual financial reporting along with compliance with regulatory requirements. Candidates should hold a Bachelor's degree in Accounting, Finance... 
    Financial
    Remote work

    Oscar Health

    Atlanta, GA
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Services Staff Accountant - NAV & Financial Reporting. Be the first to apply!