Senior Fund Accountant – Private Equity & VC

Trident Trust; Atlanta (GA); On-site; USD 90,000 - 130,000; Full time

Job summary

Trident Trust in Atlanta, GA seeks a Senior Accountant - Fund Accounting to support full-cycle accounting for private equity, hedge, real estate, and VC funds. You will handle asset values, investor statements, and month-end closes.

You will work with auditors, prepare statements and footnotes, and maintain investor records while assisting clients with portal access. The role requires solid Excel skills and fund accounting software experience.

Qualifications

• Bachelor's degree in accounting or finance required; master's preferred.
• CPA license preferred.
• 3–5 years related experience - fund accounting experience preferred.

Responsibilities

• Calculates periodic fund net asset value performance returns.
• Delivers monthly financial packages to fund managers.
• Performs period end closes and fund-specific reporting.
• Distributes capital statements to investors.
• Assists with AML due diligence and investor background checks.
• Provides daily operational support for funds, including banking services, generating wire transfers, and account setup.
• Prepares financial statements, footnotes, and audit support files.
• Works with auditors during fund audits.
• Maintains investor records and supports client portal access.

Skills

Communication skills

Independent work

Prioritization

Education

Bachelor's degree in accounting or finance

Master's degree preferred

CPA license preferred

Tools

MS Office

Excel

QuickBooks

Advent Geneva

Job description

Trident Trust in Atlanta, GA seeks a Senior Accountant - Fund Accounting to support full-cycle accounting for private equity, hedge, real estate, and VC funds. You will handle asset values, investor statements, and month-end closes.

You will work with auditors, prepare statements and footnotes, and maintain investor records while assisting clients with portal access. The role requires solid Excel skills and fund accounting software experience.