188 fund jobs at 105 companies in Georgia
3mo
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Principal Fund Treasury
Houston or Atlanta
HybridFull Time
5+ YOEFive plus years in accounting or fund administration; strong fund expense and reporting knowledge; CPA, CFA, MBA or equivalents a plus; Bachelor's in Accounting or Finance.
Excel, Data analytics tools, Automation, AI-enabled tools
1d
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Senior Fund Accountant
Atlanta, Georgia, United States
OnsiteFull Time
5+ YOEBachelor’s degree in accounting, finance, or related field; 5+ years of fund accounting experience; financial reporting, consolidations, waterfall models, Excel, and financial reporting tools. CPA preferred.
Microsoft Excel, Yardi, Bill.com, investor portal CRM
2mo
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Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
2w
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Fund Accountant Lead-Alt Inv
Pennsylvania or Massachusetts or Texas or Georgia or Florida or Delaware or District of Columbia or Indiana or Chadds Ford or North Carolina or Maryland
$98k-$145k/yr RemoteFull Time
6+ YOEBachelor's in accounting/finance or equivalent, 6+ years fund accounting experience, knowledge of NAV preparation, reconciliations, investor reporting, and regulatory compliance (SEC/IRS/GAAP).
4w
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Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Senior
Manayunk or Alpharetta or United States
$68k-$138k/yr HybridFull Time
3+ YOEBachelor\u0002s in business/accounting/finance, minimum 3 years fund controllership or fund administration experience, strong analytical and communication skills, knowledge of fund accounting and reporting, willingness to work hybrid (avg 3 days/week onsite).
eFront, Investran
1mo
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Sales Executive Fund Administration
San Francisco or Los Angeles or Boston or New York or Chicago or Atlanta or Dallas
$150k-$180k/yr OnsiteFull Time
10+ YOE10+ years sales to asset managers, understanding of fund administration and middle office services, full sales-cycle experience, strong communication and presentation skills, and proficiency with Microsoft Office.
Microsoft PowerPoint, Microsoft Word, Microsoft Excel
2w
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Fund Finance Underwriter/PM - Associate
New York or Atlanta or Charlotte
$118k-$139k/yr HybridFull Time
6+ YOEBachelor's degree or equivalent, typically 6+ years relevant experience, working knowledge of commercial lending and credit standards, fund finance exposure, strong analytical and communication skills, proficiency with Microsoft Excel and credit systems.
Microsoft Excel, nCino
1mo
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Fund Accounting Account Manager (Pacific/Mountain Time)
Portland or Arkansas or Colorado or Connecticut or District of Columbia or Florida or Georgia or Indiana or Iowa or Kansas or Kentucky or Maine or Maryland or Michigan or Missouri or Nevada or New Hampshire or New Jersey or North Carolina or Pennsylvania or Rhode Island or South Carolina or Texas or Virginia or Washington or Wisconsin
$70k-$105k/yr RemoteFull Time
Stone Coast Fund Services: Provides comprehensive fund administration services for alternative investment managers.
3+ YOE3+ years fund accounting experience for hedge funds preferred; bachelor’s degree in accounting/finance preferred; strong Excel and Microsoft Office skills; familiarity with Advent Geneva a plus; experience with controls and financial reporting.
Advent Geneva, Microsoft Office, Microsoft Excel
2mo
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Manager, Fund Accounting
Atlanta or Houston or Boston
OnsiteFull Time
3+ YOE1+ MgmtBachelor's in accounting/finance required, 3+ years related experience, 1+ years supervisory experience, CPA preferred, experience with Advent Geneva/QuickBooks/Allvue a+, strong GAAP knowledge and client communication.
Advent Geneva, QuickBooks, Allvue a+
1mo
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Head of Fund Accounting - Atlanta, GA
Atlanta, Georgia, United States
OnsiteFull Time
5+ YOE5+ years fund/real estate accounting experience, bachelor’s in accounting/finance required, hands-on audit experience, advanced Excel and Microsoft Office skills, knowledge of GAAP/IFRS, strong leadership and communication skills.
Microsoft Excel, Microsoft Office
2mo
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Senior Analyst, Fund Administration
Atlanta or Columbus
OnsiteFull Time
3+ YOEBachelor's degree in business-related field; 3-5 years fund administration experience; strong Excel; knowledge of fund structures and NAV processes.
Excel, Fund accounting systems
2mo
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Investment Consultant - Fund Sponsor Consulting Group
Atlanta or Chicago or Denver or Portland or San Francisco or Summit
$100k-$150k/yr HybridFull Time
7+ YOEBachelor's degree required; 7+ years of investment consulting experience preferred; CFA/CAIA preferred or in progress; strong capital markets knowledge, client relationship management, asset allocation and manager research skills; willingness to travel.
2d
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State Housing Trust Fund HMIS Data Analyst
Atlanta, Georgia, United States
$55k-$59k/yr HybridFull Time
2+ YOEBachelor’s degree and 2 years of HMIS or similar database data entry and reporting experience, or equivalent experience. Requires technical support, training, data quality, and stakeholder coordination skills.
ClientTrack, Homeless Management Information System (HMIS)
2mo
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General Fund Enterprise Business System (GFEBS) Coordinator Lead
Columbus, Georgia, United States
OnsiteFull Time
5+ YOEBS or equivalent, 5+ years experience in financial management/budget execution, ability to obtain/hold CAC, active Secret clearance required; strong budgeting, analysis, reporting, stakeholder coordination, and Microsoft Office skills.
GFEBS, Microsoft Office
2w
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2027 Thurgood Marshall Fund Ascent Application (Pipeline Requisition for Summer Opportunities)
Atlanta or Charlotte
OnsiteMultiple Commitments Available
TMCF participant in Truist Ascent pursuing a relevant bachelor's or advanced degree, graduating December 2027–Spring 2029, with strong academics, communication, teamwork, presentation, and basic computer skills.
Microsoft Office
4w
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Open Rank Faculty- Center for Biotechnology and Genomic Medicine
Augusta, Georgia, United States
OnsiteFull Time
PhD or MD required; will establish independent, externally funded research program; evidence of teaching and scholarship; NIH-funded investigators encouraged to apply.
2w
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Funding Coordinator
Kennesaw, Georgia, United States
$55k-$66k/yr OnsiteFull Time
2+ YOE2+ years finance or related experience preferred; strong attention to detail, Microsoft Office proficiency, analytical and customer-service skills, ability to process and verify loan/funding documentation.
Microsoft Excel, Microsoft Word, Microsoft Office
1mo
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Associate Professor or Professor, Research Track
Atlanta, Georgia, United States
OnsiteFull Time
Doctoral degree required, sustained extramural funding record, publication track record, mentoring experience, ability to lead independent research and secure external funding.
1w
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Financial Strategist - Employee Benefits
Atlanta, Georgia, United States
OnsiteFull Time
4+ YOEBachelor’s degree, active life and health license, 4+ years of relevant experience, self-funded plan expertise, technical analysis proficiency, and knowledge of funding and pricing trends.
IBNR
1w
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Assistant Manager, Substance Use Prevention Program
Houston or Clayton County or Cobb County or DeKalb County or Douglas County or Fayette County or Fulton County or Gwinnett County or Henry County or Jackson County or Rockdale County
OnsiteFull Time
3+ YOE2+ MgmtBachelor's degree in a listed related field, 3+ years in public health or grant-funded programs, 2+ years supervising teams, and experience with funded programs and community partners.
Microsoft Office Suite, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook
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