• Direct
  • Atlanta, GA
  • ID: 41184
  • Salary: $70,000 - $75,000


Senior Accountant needed by growing organization that provides advancement opportunities and 100% company-paid healthcare.

Senior Accountant must have a degree from a large university, two or more years of full-cycle accounting experience, and an interest in learning. This Senior Accountant will get great, hands-on training and will build advanced skills including experience working directly with hedge fund companies, private equity firms, and real estate investment companies. Ability to meet deadlines an absolute must.

Job Duties:

  • Learn fund accounting including calculating periodic NAV for several moderately complex to complex funds. (training provided!)
  • Complete reconciliations of accounting records to various custodians and/or brokers.
  • Research cash and security exceptions using appropriate resources (e.g. Bloomberg.).
  • Verify transactions such as dividend payments, interest payments, and corporate actions.
  • Research security price fluctuations that break tolerance.
  • Review and process subscription and redemption documents.
  • Calculate capital account balances for investors, including management and performance fees.
  • Provide support for and helps coordinate annual audits.
  • Mentor and train less experienced fund accountants.

Job Requirements:

  • Two or more years of corporate accounting experience
  • Understanding of investment vehicles such as equities, fixed income, derivative securities not required, but a huge plus
  • Thorough understanding of internal accounting controls and procedures
  • Bachelor’s degree; accounting or finance required.



If you have questions or need assistance, please contact Anna Orr

Tagged as: Accounting/Finance

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