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Fund Accounting jobs in Fulton, 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 6 days 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...

6 days ago seen See more...

Marken Funding Accountant | 10D

United Parcel Service

Atlanta, GA

Maintaining and reconciling Oracle secondary ledgers to Oracle USGAAP primary ledgers, including posting journals required for local statutory reporting in the secondary ledgers.. ensuring all necessary accounting information and...

a month ago seen See more...

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