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
- 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...FinancialWork at office
- 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
- 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...FinancialWork at office
- 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
- Southern Company in Atlanta is seeking an Accountant who will handle financial accounting and reporting duties. This role integrates remote work and in-office collaboration. Key qualifications include a Bachelor's degree in Accounting and 2+ years of preferred experience...FinancialWork at officeRemote work
$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- 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
- ...in Atlanta, Georgia is seeking a Payroll Staff Accountant responsible for ensuring the accuracy of payroll accounting and reporting. This role includes providing accounting support... ...benefits, emphasizing health and financial well-being for its associates. #J-18808-Ljbffr...FinancialWork at office
- Mississippi Power Co is seeking an accounting professional to manage financial accounting duties within a hybrid working model. The role focuses on journal entries, reconciliations, and external reporting compliance. Candidates should possess a Bachelor's degree in Accounting...Financial
$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- 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,...FinancialWork at office
- ...Lighting Solutions based in Atlanta is searching for a Revenue Accountant to join their team. This hybrid role merges the flexibility... ...will perform essential accounting duties, including financial reporting of retail revenues and account reconciliations, all while ensuring...FinancialWork at officeRemote work
- Overview Senior Financial Reporting Accountant - Atlanta, GA Who: A high-performing finance professional with a strong background in SEC reporting... ...free to share this opportunity with anyone in your network who might be a good fit! #J-18808-Ljbffr Staff Financial GroupFinancialWork at officeImmediate startRemote work
- 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
- 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...FinancialRemote work
- Benevis is hiring a Senior Accountant to manage accounting processes within a multi-entity private equity environment in Metro Atlanta... ...a hybrid work option. This position involves supporting financial reporting, maintaining ledger integrity, and ensuring compliance with...Financial
- Senior Financial Reporting Accountant - $75-100K - Fortune 500 - Atlanta JOB DESCRIPTION: Prepare accurate reporting and filing of annual, quarterly, and other periodic financial reports (primarily on Forms 10-K and 10-Q). Develop and manage SEC filings related to XBRL...FinancialWorldwide
- Hapag-Lloyd is seeking an experienced accountant to manage financial reporting, ledger management, and compliance in Atlanta, Georgia. The successful candidate will prepare financial statements, manage journals in SAP, and ensure adherence to accounting policies. This...FinancialTemporary work
- ...seeking a talented accounting professional to join... ...Atlanta office as a Staff Accountant, Fund Services. This role is responsible... ...net asset value (NAV) and performance... ...Deliver monthly/quarterly financial packages to fund... ...completing special reporting specific to each fund...FinancialWork at officeLocal area
- Hapag-Lloyd AG is seeking an experienced Accounting Specialist in Atlanta, GA. This role focuses on financial reporting, general ledger management, and compliance with tax regulations. The ideal candidate has a Bachelor's degree in accounting or finance and over three...FinancialTemporary work
- Cooper Lighting Solutions in Atlanta seeks a financial reporting expert to provide quality assurance and management reporting. This on-site... ...on financial disciplines including risk management and accounting controls. The ideal candidate has a Bachelor’s degree in Accounting...FinancialWork at office
$80k - $90k
TEKsystems in Atlanta, GA is hiring a Financial Systems & Processes Analyst responsible for supporting Workday Financials and liaising... ...provide daily support, address workflow issues, and assist with reporting and dashboard development. This permanent, hybrid position...FinancialPermanent employment- ...Lines, Inc. in Atlanta, GA is seeking a Specialist to assist with accounting and the monthly close process. Suitable candidates will have... ...include preparing accounting entries, facilitating internal reporting, and performing reconciliations. The position offers a competitive...Financial
$60k - $72k
Position overview The Staff Accountant Shared Services Accounts Payable (AP) is responsible for supporting... ...Work closely with Accountants and Financial Analysts to ensure proper coding of... ...Review and audit employee expense reports in Concur for policy compliance, accuracy...FinancialTemporary workWork at officeMonday to FridayShift work- ...University in Atlanta is seeking a qualified individual to oversee financial statement external audits and manage the organization’s financial reporting. The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least seven years of relevant accounting...FinancialWork from home
$110k
A leading recruitment agency is seeking a Senior Accounting Analyst based in Atlanta. This full-time role offers a hybrid working environment, focusing on financial reporting, data analysis, and enhancing accounting workflows using SQL. Candidates should possess a bachelor...FinancialFull time$41.6k - $66.56k
...Private Equity and Real Assets Fund Services business unit of the State... ...team comprises dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and... ...completed Net Asset Value (NAV) for accuracy, in accordance...FinancialTemporary workWork experience placementFlexible hours- ...through donor-advised funds, strategic... ...Department: Finance Reports to: Assistant Controller... ...finance and accounting with the ability to... ...level accounting and financial operations across... ...vendors (loan services, portfolio managers... ...models supporting NAV calculations, capital...FinancialFull time
- Emory University is hiring an Accounting Analyst in Atlanta, Georgia. The role involves coordinating financial reporting and budgeting activities, ensuring compliance with regulations, and providing financial analysis to senior management. Candidates should have a Bachelor...FinancialRemote work
- ...seeking an Assistant Controller to support the Controller and CFO in managing financial reporting and internal controls for retail real estate assets. The role requires a Bachelor's degree in Accounting or Finance and a minimum of 4 years of accounting experience, ideally...Financial
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!
- service lot attendant Atlanta, GA
- site services specialist Atlanta, GA
- service advisor automotive Atlanta, GA
- client services associate Atlanta, GA
- toyota service advisor Atlanta, GA
- part time service advisor Atlanta, GA
- guest services associate Atlanta, GA
- community services specialist Atlanta, GA
- member services specialist Atlanta, GA
- environmental service worker Atlanta, GA

