Fund Accountant Jobs in Georgia
1 - 9 of 9
Search Results - Fund Accountant Jobs in Georgia
Jobot-Atlanta
controls and financial policies.
Qualifications: Bachelor’s degree in accounting, Finance, or related field (CPA or nonprofit finance certification a plus)
5+ years of experience in nonprofit financial management
Strong understanding of fund accounting...
Trident Trust-Atlanta
Job Description
Job Description
The Role:
We are seeking a talented accounting professional to join our thriving Atlanta office as a Staff Accountant, Fund Services. This role is responsible for providing basic full-cycle accounting support...
1 similar job: Napa
Atlanta
grant, fund, and account.
• Reconcile bank statements to general ledger cash accounts on a weekly and monthly basis; investigate and resolve outstanding items, bank fees, transfers, direct debits, credit-card activity, and other discrepancies.
• Prepare...
icims.com -
100 BLACK MEN OF AMERICA INC-Atlanta
refunds, and related revenue activity.
• Track donations, contributions, sponsorship payments, restricted funds, and unrestricted revenue in coordination with the Development team and accounting partner.
• Use QuickBooks Online, Bill.com, travel...
1 similar job: Lake Forest
Atlanta Capital Lending (BP Fast Lending)-Marietta (GA)
or public accounting
• Commercial banking or credit
• Private lending/private credit
• Real estate finance
• Transaction advisory
• Corporate finance
• Fund accounting
• Financial analysis with meaningful accounting exposure
A bachelor’s degree...
sharperhiring.com -
EARNEST Partners-Atlanta
EXCEPTIONAL CANDIDATES BRING
• Experience in investment operations, fund accounting, performance, client reporting, or a related investment management environment.
• Familiarity with the performance lifecycle and interest in how reporting, operations...
Vident Asset Management-Alpharetta
cash entries.
• Ensure accurate reflection of position and cash impacts across systems and coordinate with custodians and fund accountants on discrepancies.
• Margin, Collateral, and Corporate Actions
• Manage daily margin calls and instruct...
rippling-ats.com -
Positive Care-Stockbridge (GA)
Maintain appropriate accounting for restricted and unrestricted funds./n Review payroll accounting and allocation of salaries, wages, and related costs among organizational programs and funding sources./n Review allocation of shared administrative...
Equity Estates-Atlanta
Estates’ funds, properties, and corporate entities. Reporting directly to the Chief Executive Officer and serving as a member of the Senior Leadership Team, the VP will contribute to the organization by leading and managing the accounting and finance...
workable.com -
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