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6658 Accounting & Finance Jobs in marietta, ga

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Food Courier

DoorDash

Atlanta, GA 30309
13.2 miles
Full-time, Part-time

    Restaurant Delivery

    DoorDash

    Marietta, GA 30063
    1.2 miles
    Full-time, Part-time

      Food Courier

      DoorDash

      Marietta, GA 30063
      1.2 miles
      Full-time, Part-time
      • Urgently Hiring

      Restaurant Delivery

      DoorDash

      Atlanta, GA 30331
      16.5 miles
      Full-time, Part-time
      • Easy Apply

      Restaurant Manager

      Dunkin'

      670 South Marietta Parkway, Marietta, GA 30060
      0.2 miles
      Full-time
      • Urgently Hiring

      Food Courier

      DoorDash

      Atlanta, GA 30318
      11.7 miles
      Full-time, Part-time
      • Urgently Hiring

      Restaurant Delivery

      DoorDash

      Marietta, GA 30067
      4.1 miles
      Full-time, Part-time
      • Easy Apply

      Assistant Manager

      Dunkin'

      670 South Marietta Parkway, Marietta, GA 30060
      0.2 miles
      Full-time
      • Easy Apply

      Crew Member

      Dunkin'

      670 South Marietta Parkway, Marietta, GA 30060
      0.2 miles
      Full-time, Part-time

        Senior Accountant - Fund Accounting

        Trident Fund Services
        Atlanta, GA 30328
        Full-time, Part-time
        Similar jobs pay $9.00 - $16.45
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        Job Description

        POSITION SCOPE: The position of Senior Accountant - Fund Accounting is responsible for providing advanced 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 large or more complex accounts and will also work with auditors as required. The ideal candidate should be able to preform under the pressure of strict deadlines, while maintaining accuracy of financial reporting. Mastering time management, and being well organized are key factors for success for this position. Prior investment fund accounting experience is not required, but is preferred. ESSENTIAL DUTIES: Maintains general ledgers Calculates periodic fund net asset value and performance returns Delivers monthly financial packages to fund managers Performs period end closes, along with any special reporting specific to each fund Distributes capital statements to each investor Reviews new investor subscription packets, performs due diligence, and runs background checks on new investors for compliance with AML policies and regulations Provides daily operational support for funds, including banking services, generating wire transfers, bank account transfers, and account set up Prepares financial statements, footnotes, and audit support files Works closely with auditors in conjunction with fund audits Maintains and updates investor records Assists clients with online portal access and questions Completes other duties, as assigned by the Senior Manager, Fund Accounting PREREQUISITE KNOWLEDGE, SKILLS, AND EDUCATION: Bachelor's degree in Accounting, Finance or other related discipline required, Master's degree preferred (but not required) CPA license preferred (but not required) 3-5 years' related experience - fund accounting experience preferred Proficiency in MS Office Must have intermediate to advanced MS Excel skills, comfortable with simple and moderately complex Excel formulas and tools Intermediate to advanced knowledge of QuickBooks or comparable accounting package, and Advent Geneva or other fund accounting software experience a plus Ability to work independently, prioritize, and effectively manage client workload Ability to communicate effectively with a variety of professionals (colleagues, fund managers, investors) verbally and in writing Ability to analyze financial statements, and understand performance trends Must work well under pressure and adhere to various deadlines *Please apply directly to Trident Fund Services Inc. using this website. We are not currently accepting resumes or candidate referrals from recruiters outside our organization. Trident Fund Services, Inc. is an equal opportunity employer All applicants will be considered for positions without regard to race, color, religion, creed, gender orientation, national origin, age, disability, marital or veteran status, sexual orientation, or any other legally-protected status.
        Posting ID: 569683119Posted: 2020-09-28