Senior Fund Accountant - Private Equity & VC

Trident Trust; Sandy Springs (GA); On-site; USD 90,000 - 120,000; Full time

Job summary

Trident Trust in Sandy Springs, GA is seeking a Senior Accountant - Fund Accounting to provide full-cycle accounting support for private equity, hedge, real estate and VC funds and their investors. The role may handle large or complex accounts and collaborate with auditors as required.

You will maintain ledgers, prepare financial statements, perform period closes, and deliver monthly reports to fund managers, along with AML checks and investor due diligence.

Qualifications

• Bachelor's degree in accounting, finance, or related discipline required; master's preferred.
• CPA license preferred.
• 3–5 years of related experience; fund accounting experience preferred.
• Proficiency in MS Office with advanced Excel skills.
• Experience with QuickBooks and Advent Geneva or similar fund accounting software is a plus.
• Ability to work independently and manage client workload; strong communication skills.
• Ability to analyze financial statements and identify performance trends.

Responsibilities

• Maintain general ledgers.
• Calculate fund next asset value performance returns.
• Deliver monthly financial packages to fund managers.
• Perform period-end closes and fund-specific reporting.
• Distribute capital statements to investors.
• Support AML compliance during investor due diligence.
• Support daily fund operations, including banking and wire transfers.
• Prepare financial statements, footnotes, and audit files.
• Collaborate with auditors during fund audits.
• Maintain investor records and assist clients with portal access.
• Undertake other duties as assigned.

Skills

Analytical skills

Communication skills

Time management

Independent worker

Prioritization

Attention to detail

Financial statement analysis

Education

Bachelor's degree in accounting, finance, or related discipline

Master's degree preferred

Tools

Microsoft Excel

MS Office

QuickBooks

Advent Geneva

Job description

Trident Trust in Sandy Springs, GA is seeking a Senior Accountant - Fund Accounting to provide full-cycle accounting support for private equity, hedge, real estate and VC funds and their investors. The role may handle large or complex accounts and collaborate with auditors as required.

You will maintain ledgers, prepare financial statements, perform period closes, and deliver monthly reports to fund managers, along with AML checks and investor due diligence.