Full-Time Fund Accounting jobs in Atlanta, GA

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FUND ACCOUNTING & ADMINISTRATION ASSOCIATE 2

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

CompanyState Street
AddressAtlanta, GA
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 3 weeks ago See detail

Fund Accounting & Administration Associate 2

State Street

Atlanta, GA

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...