Fund Accounting Analyst jobs in Atlanta, GA

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Experience Level
Page 1 of 35 jobs
Upload your resume - Let employers find you
Treasury Analyst
Carestream Dental LLC - 2 reviews - Atlanta, GA 30339
Bachelors Degree in Finance or Accounting preferred. Work with the accounting group on cash activities flowing through bank accounts....
Financial Systems Analyst
State Street - 1,748 reviews - Atlanta, GA 30305
Bachelor’s degree in Business, Finance, Accounting or equivalent. Configuration of new funds onto the platform, including assisting users in the designing the...
Surveillance Analyst
Triad Advisors, Inc. - Norcross, GA 30092
Knowledge of mutual funds, annuities, general securities, and other financial products. Triad Advisors has an exciting opportunity for a Surveillance Analyst I...
Easily apply

Junior AR Analyst

Rollins - 72 reviews - Atlanta, GA 30341
Review daily cash batches to confirm accurate application of funds. The Junior Analyst will ensure customer accounts receivable balances are accurate by...

Financial Systems Analyst

State Street - 1,748 reviews - Atlanta, GA 30305 (Buckhead area)
Bachelor’s degree in Business, Finance, Accounting or equivalent. Configuration of new funds onto the platform, including assisting users in the designing the...

Financial Analyst

Habitat for Humanity - 1,690 reviews - Atlanta, GA
Ability to conduct detailed accounting research. Bachelor’s degree in Accounting or related field. Performs day to day management of restricted fund accounting,...

Corporate Treasury Funding Desk Financial Analyst

SunTrust - 3,173 reviews - Atlanta, GA
Expertise and business experience in decision-making regarding accounting and financial matters or combination of degree in accounting or finance and 8 years...

Financial Analyst - Financial Advisory Services (Portfolio V...

Houlihan Lokey - 30 reviews - Atlanta, GA
Responsibilities (Portfolio Valuation Analyst). Portfolio Valuation & Fund Advisory:. Bachelor’s degree in Finance, Accounting, Business, or Applied Economics....

Grants & Contracts Financial Analyst I

Georgia Tech - 447 reviews - Atlanta, GA
Finance and Accounting. Grants & Contracts Financial Analyst I(. Establish fund and project demographics related to financial administration....

Associate - Portfolio Valuation

Houlihan Lokey - 30 reviews - Atlanta, GA
Supporting FAS portfolio valuation teams, which provide valuations of illiquid debt and equity securities held by hedge funds, private equity funds, and...

Financial Analyst

Fiserv, Inc. - 1,474 reviews - Alpharetta, GA
Bachelor's degree in Finance or Accounting. As the Financial Analyst, you will be responsible for supporting the financial planning and analysis process for...

Financial Data Analyst I

InComm - 191 reviews - Atlanta, GA
Work with Financial Accounting to ensure accurate recording of adjustments and proper representation of balances on financials....

Implementation-Conversion Analyst SENIOR

FIS - 1,293 reviews - Atlanta, GA
Including trading, settlement, income distribution, mutual fund processing. Assure that appropriate delivery's, receipts, and corresponding trust accounting...