Fund Services Staff Accountant – NAV & Financial Reporting

Trident Trust; Atlanta (GA); On-site; USD 55,000 - 75,000; Full time

Job summary

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.

Qualifications

• 0-2 years of related accounting experience.
• Proficient in Microsoft Office Suite, especially MS Excel.
• Ability to thrive in high-pressure situations.

Responsibilities

• Maintain general ledgers and perform financial reporting.
• Download supporting files and calculate NAV.
• Review new investor subscriptions for compliance.

Skills

Understanding of GAAP

MS Excel skills

Problem solving

Attention to detail

Communication skills

Education

Bachelor’s degree in accounting

Tools

Advent Geneva

QuickBooks

Allvue

Job description

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.