Top 218 Staff accountant Jobs in Lawrenceville Ga

Staff Accountant - Fund Accounting
Trident Fund Services, Inc. —Atlanta, GA
- $51,000 - $71,000 a year
- Urgently hiring
- English
- Mid-level
- Office
- Disability insurance
- Health insurance
Quick Apply
Staff Accountant
Journey —Cumming, GA
- Mid-level
- Office
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
1d
Fuel Staff Accountant
Majors Management —Lawrenceville, GA
- $60,000 - $70,000 a year
- Full-time
- Mid-level
- Office
- Analysis skills
13d
Staff Accountant
5840 Managementco —Buford, GA
- Full-time
- Background check
- Microsoft Outlook
- Computer literacy
Accountant 1
City of Lawrenceville, GA —Lawrenceville, GA
- $59,894.05 - $76,664.39 a year
- Full-time
- Customer service
- Mid-level
- Office
- Health savings account
- AD&D insurance
13d
Staff Accountant
WEG Electric Corp —Duluth, GA
- Mid-level
- US work authorization
- Organizational skills
Staff Accountant I
Geneva Benefits Group —Lawrenceville, GA
- $55,000 - $70,000 a year
- Full-time
- Background check
- CPA
- Mid-level
- Health savings account
- Health insurance
Quick Apply
Staff Accountant - (Business Office) - Morrow, GA
View Point Health —Lawrenceville, GA
- Full-time
- Oracle
- Pass drug screening
- Mid-level
- Health insurance
- Dental insurance
Accountant Data Entry (ETS) | Temporary
Emory University —Atlanta, GA
- Temporary
- Remote
- Research
- University
- Bachelor's degree
4d
Accountant-Fixed Assets
Lightera —Norcross, GA
- Hybrid work
- CPA
- Mid-level
- Office
- Health insurance
- Dental insurance
4d
General Corporate Accountant
Ricoh Electronics Inc —Buford, GA
- Hybrid work
- CPA
- Mid-level
- Office
Bookkeeper/Staff Accountant
Quality Carpet & Vinyl —Norcross, GA
- From $60,000 a year
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- 401(k)
Quick Apply
6d
Staff Accountant
Quinn Residences —Atlanta, GA
- Full-time
- Hybrid work
- Mid-level
- Office
- Residential
- Dental insurance
- Cell phone reimbursement
Quick Apply
6d
Staff Accountant
McKinley Homes —Peachtree Corners, GA
- Full-time
- Mid-level
- Office
- Analysis skills
Quick Apply
Staff Accountant
Evans General Contractors —Alpharetta, GA
- Mid-level
- Office
- Analysis skills
- Profit sharing
- Health insurance
Staff Accountant
Agilysys —Alpharetta, GA
- Full-time
- Mid-level
- Office
- Finance
9d
Staff Accountant - Encore Management
McKinley Homes —Peachtree Corners, GA
- Full-time
- Mid-level
- Office
- Analysis skills
Quick Apply
Senior Accountant
Sidel —Norcross, GA
- Mid-level
- Office
- 3 years
Staff Accountant - Family Office
Blue Trust Inc —Alpharetta, GA
- Research
- Mid-level
- Office
Senior Accountant
5840 Managementco —Buford, GA
- Full-time
- Background check
- Pass drug screening
- Mid-level

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Staff Accountant - Fund Accounting

Trident Fund Services, Inc.
Atlanta, GA

Quick Apply

Job Details

Full-time
$51,000 - $71,000 a year

Benefits

Disability insurance
Health insurance
Dental insurance
401(k)
Flexible spending account
Paid time off
Parental leave
Vision insurance
Flexible schedule
Life insurance
Referral program
Retirement plan

Qualifications

Computer operation
Managing clients as an accountant
Spreadsheets
Financial statement analysis
English
Bachelor's degree
GAAP
Accounting
QuickBooks
Financial statement interpretation
Productivity software
Accounting
Excel data analysis

Full Job Description

Staff Accountant – Fund Accounting

Trident Fund Services, Inc. (“TFSI”) has an immediate opening for a Staff Accountant – Fund Accounting. The position is responsible for providing basic full-cycle accounting support to the Fund Accounting line of the business servicing private equity, hedge funds, crypto and venture capital funds and investors. This position may also be assigned audit functions as determined by manager.

Ideal candidates will meet the prerequisite job knowledge, skills and education as described below, and possess some work experience or exposure to public accounting, tax accounting or fund/portfolio accounting.

TFSI provides alternative investment fund administration services to clients primarily based in the United States and is a division of Trident Trust Group, founded in 1978, which provides administration services to trusts, foundations, corporate entities, and alternative investment funds globally. In addition to a competitive salary, TFSI offers an excellent company-paid health insurance benefits package for full-time employees and family members, generous time-off benefits and local promotional opportunities.

The job description for this position follows:

ESSENTIAL DUTIES:

Maintains general ledgers
Calculates monthly NAV (Net Asset Value) and performance returns
Converts broker transactions to Advent Geneva friendly transactions
Delivers monthly financial packages to fund managers
Performs month and year end closes along with completing special reporting specific to each fund
Sends monthly statements to each investor
Evaluates new subscription packets, performs due diligence, and performs background checks on new investors for compliance with AML (Anti-Money Laundering) policies and regulations
Adds new investors to software and systems
Provides daily operational support for funds, including banking services, generating wire transfers, bank account transfers, and account set up*
Prepares financial statements, footnotes, and audit support files
Completes other duties, as assigned by the Manager or Senior Manager, Fund Accounting

PREREQUISITE KNOWLEDGE, SKILLS, AND EDUCATION:

Bachelor’s degree in Accounting, Finance or other related discipline required
0-2 years’ related experience for Junior Staff Accountant, 1-3 years’ related experience for Staff Accountant I, and 2 plus years’ related experience for Staff Accountant II
Proficiency in MS Office
Must have intermediate to advanced MS Excel skills, comfortable with simple and moderately complex Excel formulas and tools
Basic knowledge of QuickBooks and Advent Geneva
Ability to work independently, prioritize, and effectively manage client workload
Ability to communicate effectively with a variety of professionals (colleagues, fund managers, investors) verbally and written communication
Ability to analyze numbers, financial statements, and understand performance trends

PHYSICAL AND MENTAL REQUIREMENTS:

Ability to function in high-pressure situations
Ability to meet strict deadlines consistently
Manual dexterity to operate a computer and general office equipment
Correctable vision and hearing
Excellent interpersonal skills
Clear, easy to understand oral communication ability
Ability to read, write, and speak English

All applicants will be considered for positions without regard to race, color, religion, creed, gender orientation, national origin, age, disability, marital or veteran status, sexual orientation, or any other legally-protected status.

WE ARE AN EQUAL OPPORTUNITY EMPLOYER

Job Type: Full-time

Pay: $51,000.00 - $71,000.00 per year

Benefits:

401(k)
Dental insurance
Disability insurance
Flexible schedule
Flexible spending account
Health insurance
Life insurance
Paid time off
Parental leave
Referral program
Retirement plan
Vision insurance

Schedule:

Monday to Friday

Education:

Bachelor's (Preferred)

Experience:

Accounting: 2 years (Preferred)
GAAP: 1 year (Preferred)

Work Location: In person

Quick Apply

Refine Your Search

staff accountant jobs in lawrenceville ga

Staff Accountant - Fund Accounting

Staff Accountant

Fuel Staff Accountant

Staff Accountant

Accountant 1

Staff Accountant

Staff Accountant I

Staff Accountant - (Business Office) - Morrow, GA

Accountant Data Entry (ETS) | Temporary

Accountant-Fixed Assets

General Corporate Accountant

Bookkeeper/Staff Accountant

Staff Accountant

Staff Accountant

Staff Accountant

Staff Accountant

Staff Accountant - Encore Management

Senior Accountant

Staff Accountant - Family Office

Senior Accountant

I want to receive the latest job alert for staff accountant in lawrenceville ga

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