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
- ...Staff Accountant - Atlanta - Financial Services Industry The Fund Accountant's main responsibility will be to assist the Chief... ...CAO/SA with enhancing monthly NAV process Daily reconciliation... ...review of monthly administrator reporting package and NAV Assist in monthly...Financial
- ...professional to ensure timely and accurate preparation of financial accounting data across a variety of areas. You will work closely with... ...department heads to understand and ensure accuracy of all financial reporting activity. The role involves assisting in the preparation...Financial
- 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
- The Intersect Group is seeking a Senior Staff Accountant for a hybrid role in Alpharetta, GA. You will manage day-to-day accounting operations, ensure accurate financial reporting, and support process improvements across GL, reconciliations, and close cycles. The ideal...Financial
- ...Marietta, Georgia, is seeking a Staff Accountant to own core accounting... ...processes across our SaaS and field-services operations. You will work... ...and leadership to maintain financial accuracy, improve... ...vendor payments, and financial reporting, with a systems-oriented mindset...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
- Builders is seeking a Senior Accountant to join our team in Atlanta, GA. You will perform... ...activities with a strong focus on financial reporting and month-/quarter-/year-end close processes... .... The role requires 3+ years as a staff accountant in insurance, a CPA or CPA...Financial
- Touchmark National Bank, based in Alpharetta, GA, is seeking a Staff Accountant to join our on-site team in the Atlanta Metropolitan Area.... ...assist with month-end and year-end closes while preparing financial reports for internal and regulatory purposes. The role requires a...FinancialBank staff
- ...Staff Accountant Financial Reporting & SOX Strong Stable Company Staff Accountant - Financial Reporting / Public accounting experience Immediate start Atlanta, GA Growth Hybrid model (12 days remote) Competitive salary with weekly pay, bonuses, equity...FinancialWeekly payWork at officeImmediate startRemote work
- 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
- Builders is seeking a Staff Accountant, Financial Reporting, to manage a broad range of accounting activities with a focus on financial reporting and GAAP compliance. The role supports month-, quarter-, and year-end close processes and helps ensure accurate financial information...Financial
- Builders Insurance Group is seeking a Staff Accountant, Financial Reporting, to handle GAAP-based accounting and financial reporting, ensuring accuracy across journals and ledgers. You’ll support month-, quarter-, and year-end closings and collaborate with the Accounting...Financial
- Hyatt Regency Huntington Beach Resort and Spa in Huntington Beach, CA, seeks a Staff Accountant to support daily accounting operations with a focus on AR, reconciliations, and financial reporting. Reporting to the Director of Finance, you will help maintain accurate...Financial
- ...driving accurate and seamless financial operations. This is a... ...your expertise in QuickBooks, accounts receivable, and Google Sheets... ...quarterly, and annual financial reports for internal review. Maintain... ...of relevant experience as a Staff Accountant, Accounting Associate...FinancialRemote jobContract workWeekend work
- 100x Recruiting is seeking a Staff Accountant to join our in-office finance team in Atlanta. The role focuses on financial reporting, month-end close, and internal controls within a corporate finance environment. The candidate will support management reporting, FRM, regulatory...FinancialWork at office
- ...Investor Accounting And Reporting (IAR) Associate The Investor Accounting and... ...transactions to the loan servicing application and timely remit... ...Facilitate the delivery of funds to external clients and other... ...Employees of Truist Financial Corporation: All regular teammates...FinancialFull timePart timeWork at office
$100k - $137k
Job DescriptionSenior Financial Reporting Accountant About Acrisure A global fintech leader, Acrisure empowers millions of ambitious businesses and... ...reinsurance, payroll, benefits, cybersecurity, mortgage services - and more. In the last twelve years, Acrisure has grown...FinancialFull timeImmediate startFlexible hoursShift work- ...Senior Financial Reporting AccountantA high-performing finance professional with a strong background in SEC reporting and technical accounting. You'll be responsible for preparing external financial statements, ensuring compliance with SEC and GAAP requirements, and supporting...FinancialWork at officeImmediate startRemote work
- ...Financial Reporting Accountant - Atlanta, GAContributes to monthly, quarterly and annual financial close processes. Conducts analysis of the research and documentation of financial analysis, ad hoc requests and special projects. Prepares, reviews and verifies the accuracy...FinancialWork at office
- ...Senior Analyst, External Financial ReportingThis position will be primarily focused on supporting the external financial reporting activities of Papa John's International, Inc., a public... ...position will assist with technical accounting research and SEC reporting support to...FinancialFor contractorsWork at office
- ...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
- ...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
- ...GAAP Reporting Accountant Are you an experienced GAAP Reporting Accountant? Are you looking for a temporary position that can get you... ...a "foot in the door" with one of the country's largest financial services companies? If so, please keep reading! We are seeking GAAP...FinancialTemporary workWork at officeRemote workWork from homeHome office
$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...FinancialWork at officeImmediate startRemote work- Foundry Commercial is seeking an experienced Senior Fund Accountant to lead financial reporting and fund operations for multiple real estate investment funds. You will oversee consolidations, investor reporting, and liaise with fund administrators, lenders, and auditors...Financial
- Rollins, Inc. is seeking an experienced Senior Accountant for Financial Consolidation & Reporting to strengthen consolidation processes and reporting packages. You will lead monthly consolidation for internal leadership and external reporting, ensure accuracy, and support...Financial
- ...Senior Accountant, Financial Consolidation & Reporting Are you looking for an opportunity to advance your career? We are seeking top talent to join the... ...leadership within a premier global consumer and commercial services company (NYSE: ROL) ~ Opportunity for growth and...FinancialWork at officeWorldwide
- ...RESICAP ACCOUNTING AND FINANCE PROFESSIONAL... ...dispositions, and title services. As our... ...building a client reporting function that can... ...take ownership of financial reporting for a growing... ...we're open to both staff and senior-level candidates... ..., real estate, or fund/client reporting...Financial
- Rollins, Inc. in Atlanta, GA, seeks a Senior Accountant, Financial Consolidation & Reporting to build high-quality consolidation and reporting packages, improve processes, and support new financial systems. The role runs the monthly consolidation, ensures accuracy and timeliness...Financial
- Rollins, Inc. is seeking a Senior Accountant, Financial Consolidation & Reporting to lead monthly consolidation and deliver high-quality reporting packages. You will collaborate across accounting, finance, and business teams to ensure accurate results and compliance while...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!
- hedge fund accountant Atlanta, GA
- fund administrator Atlanta, GA
- fund accountant Atlanta, GA
- card services specialist Atlanta, GA
- ultimate staffing services Atlanta, GA
- entry level service advisor Atlanta, GA
- environmental service aide Atlanta, GA
- full time service advisor Atlanta, GA
- salesforce service cloud consultant Atlanta, GA
- community services specialist Atlanta, GA

