Top 36 Fund accountant Jobs in Atlanta, Ga

Hotel Staff Accountant
Westin Buckhead Atlanta —Atlanta, GA
- Full-time
- Computer literacy
- Mid-level
- Hotel
- Free parking
- Disability insurance
Quick Apply
14d
Staff Accountant/Income Auditor
Hilton Atlanta Airport —Atlanta, GA
- Full-time
- Computer literacy
- Mid-level
- Hotel
- Disability insurance
- Health insurance
Quick Apply
1d
Accountant (Watershed Management)
DeKalb County, GA —Decatur, GA
- $52,266 - $84,148 a year
- Full-time
- Research
- Mid-level
- Office
Fund Accountant, Impact Investing
The Community Foundation For Greater Atlanta —Atlanta, GA
- $90,000 - $110,000 a year
- Full-time
- Hybrid work
- 5 years
- Mid-level
- Office
- AD&D insurance
- Disability insurance
Quick Apply
Accountant II
City of Atlanta, GA —Atlanta, GA
- $54,863.22 - $67,594.26 a year
- Full-time
- Oracle
- Writing skills
- Mid-level
Senior Grants and Contracts Accountant
Morehouse School Of Medicine —Atlanta, GA
- Microsoft Excel
- Office
- 3 years
Grants Accountant
Georgia Piedmont Technical College —Clarkston, GA
- $60,000 - $65,000 a year
- Online Application
- Mid-level
- University
- Bachelor's degree
- Paid holidays
- Health insurance
Quick Apply
5d
Senior Accountant
Emory Healthcare —Atlanta, GA
- $35.66 - $43.45 an hour
- Full-time
- Finance
- Bachelor's degree
- GAAP
- Wellness program
- Health insurance
Senior Accountant
The Community Foundation For Greater Atlanta —Atlanta, GA
- $85,000 - $95,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Outlook
- Customer service
- AD&D insurance
- Disability insurance
Quick Apply
Accountant
The Community Foundation For Greater Atlanta —Atlanta, GA
- $75,000 - $85,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
- AD&D insurance
- Disability insurance
Quick Apply
Staff Accountant
100 BLACK MEN OF AMERICA INC —Atlanta, GA
- $65,000 - $80,000 a year
- Full-time
- Mid-level
- Office
- Finance
- Health insurance
- Dental insurance
Quick Apply
Accountant II (Interfund)
City of Atlanta, GA —Atlanta, GA
- $54,863.22 - $67,594.40 a year
- Full-time
- Oracle
- 5 years
- Writing skills
Sr. Accountant, Sales Tax
Chick-fil-A, Inc. —Atlanta, GA
- CPA
- 5 years
- Finance
Accountant
TAXCONNEX LLC —Alpharetta, GA
- Full-time
- CPA
- Office
- Bachelor's degree
Quick Apply
Staff Accountant
Jamestown Management Corporation —Atlanta, GA
- CPA
- Writing skills
- Mid-level
Quick Apply
Senior Fund Accountant - Atlanta, GA
Cortland —Atlanta, GA
- CPA
- Mid-level
- Office
Quick Apply
Accounting Supervisor
City of Marietta, GA —Marietta, GA
- Full-time
- Computer literacy
- Pass drug screening
- Research
Senior Accountant
Housing Development Corporation —Decatur, GA
- Full-time
- CPA
- Finance
- Analysis skills
Senior Corporate Accountant
Trident Trust —Atlanta, GA
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
Quick Apply
Senior Property Accountant
GHJ —Atlanta, GA
- $85,000 - $95,000 a year
- Full-time
- 5 years
- Research
- Office
12d

I want to receive the latest job alert for fund accountant in atlanta, ga

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accountant jobs near atlanta, ga

Hotel Staff Accountant

Westin Buckhead Atlanta -
Atlanta, GA

Quick Apply

Job Details

Full-time
14 days ago

Benefits

Free parking
Disability insurance
Health insurance
Dental insurance
Vision insurance
401(k) matching
Employee discount
Life insurance
Pet insurance

Qualifications

Computer literacy

Full Job Description

About Us

The Westin Buckhead Atlanta is a modern, newly refreshed retreat in an upscale community. The hotel has recently revitalized its public spaces, meeting rooms and guest rooms. At the Westin, our associates are treated like family. We offer competitive salaries, a complementary hot lunch, MARTA discounts and free self-parking. We also offer a variety of great incentives and participate in many community service projects. This hotel's motto is "Respect~Family~Trust". Apply today to join our great organization!

Don't meet every single requirement of this job? At HEI we are dedicated to building a diverse and inclusive workplace, so if you're excited about this role but your experience doesn't align perfectly with every qualification in the job description, we encourage you to still send in your information. You may be the perfect candidate for this or for other roles within our organization!

We value U.S. military experience and invite all qualified military candidates to apply.

Compensation

Tipped/Service Charge Eligible? No

Discretionary Performance Bonus Eligible? No

Overview

Assist Controller in directing the financial activities of the hotel, safeguarding the assets, and preparing all financial reports in accordance with generally accepted accounting principles and HEI Hotels and Resorts Standards.

Essential Duties and Responsibilities

Sort and verify accuracy of Night Audit work (primarily receivables aspect), i.e. including reconciliation of banquet check extensions, coding of banquets at cost, review and route sales and promotion checks with back-up. Record department administration phone calls and inform Controller of any potential concern.
Post city ledger payments in property management system, reconcile and bill all city ledger accounts. Perform follow-up billing and credit collection documentation and inform Controller of any potential uncollectible accounts.
Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies. Bill out credit cards (AMEX, DINERS, etc.). Maintain accurate and legible logs for all credit cards.
Set up new accounts in accordance with established credit policy.
Assist in reconciling open account status items.
Input General Cashier Summary and maintain binder.
File and distribute credit card cancellations, bulletins and credit warnings. Process and follow-up on all returned checks accepted as cash payment. Record General Ledger and City Ledger reconciliations.
Verify that purchasing procedures are followed, i.e.: purchase order price compared to invoice price, purchase order quantity compared to invoice quantity, ensure that the purchase order number is valid. Maintain an accurate, up to date Purchase Order Log.
Route invoices with purchase order attached to department heads and Executive Committee members for approval. Ensure account coding is accurate and all invoices are being returned on a timely basis.
Process all approved invoices for payment, ensure all appropriate signatures and back-up attached.
Pay all hotel invoices in a timely manner ensuring accuracy of amount paid, account coding, invoice extension and that all discounts are taken.
Handle all vendor inquiries and reconcile vendor statements.
Maintain open invoices file, paid invoices file and voided check file in an organized and up-to-date manner.
Interface checks and submit a log of all manual checks to the Controller.
Comply with attendance rules and be available to work on a regular basis.
Perform any other job-related duties as assigned.

Qualifications and Skills

Bachelor’s Degree in Accounting preferred.
Accounting and Hotel experience preferred.
Strong organizational skills with attention to detail.
Ability to compile facts and figures.
Ability to operate personal computer and calculator.
Effective verbal and written communication skills. Ability to adapt communication style to suit different audiences, such as effectively communicating with supervisors, coworkers, public etc.

Benefits

HEI Hotels and Resorts is committed to providing a comprehensive benefit program that offers you choices for your physical, mental and financial wellness, creating value in your most important investment - you!

For your physical and mental wellness we offer competitive Medical and Dental programs through Anthem Blue Cross Blue Shield as well as Vision insurance programs through EyeMed. Our Vacation, Sick and Holiday programs are available for you to rejuvenate with time off. HEI also provides pet insurance through the ASPCA. For your financial wellness, HEI provides a wide array of coverage, including Supplemental, Spousal and Child Life insurance as well as Short and Long-Term Disability plans. Our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide' and Hotel Room Discount programs provide additional incentives for choosing HEI as the employer of your future. Specific details and eligibility of these programs vary by location and employment status.

HEI Hotels and Resorts is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics.

Quick Apply

Refine Your Search

fund accountant jobs in atlanta, ga

Hotel Staff Accountant

Staff Accountant/Income Auditor

Accountant (Watershed Management)

Fund Accountant, Impact Investing

Accountant II

Senior Grants and Contracts Accountant

Grants Accountant

Senior Accountant

Senior Accountant

Accountant

Staff Accountant

Accountant II (Interfund)

Sr. Accountant, Sales Tax

Accountant

Staff Accountant

Senior Fund Accountant - Atlanta, GA

Accounting Supervisor

Senior Accountant

Senior Corporate Accountant

Senior Property Accountant

I want to receive the latest job alert for fund accountant in atlanta, ga

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected