Fund Accountant — NAV & Financial Reporting
Listed on 2026-10-07
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Accounting
Financial Reporting, Staff Accountant, Accounting & Finance, Senior Accountant -
Finance & Banking
Financial Reporting, Accounting & Finance
Trident Trust in Atlanta is seeking a Staff Accountant to support Fund Services. You will maintain ledgers, calculate NAV, and deliver financial packages to fund managers for private equity, hedge, real estate, venture capital and digital asset funds.
Requirements include a Bachelor's in accounting, GAAP understanding, and 0–2 years of accounting experience. Proficiency with MS Excel and MS Office is essential;
Advent Geneva, Quick Books, or Allvue a+ and willingness to learn new software are a
Join us at Trident Trust as our next Fund Accountant — NAV & Financial Reporting in Sandy Springs, GA, United States.
We have an opening for a Fund Accountant — NAV & Financial Reporting in Sandy Springs, GA, United States within Finance.
This role, Fund Accountant — NAV & Financial Reporting at Trident Trust, could be your next move.
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