Talent.com
Senior Fund Accountant - Atlanta (Hybrid)
Senior Fund Accountant - Atlanta (Hybrid)Atlanta Staffing • Atlanta, GA, US
Senior Fund Accountant - Atlanta (Hybrid)

Senior Fund Accountant - Atlanta (Hybrid)

Atlanta Staffing • Atlanta, GA, US
19 days ago
Job type
  • Full-time
Job description

Senior Fund Accountant

RGP is seeking a senior fund accountant to support a rapidly growing financial services organization. This role offers the opportunity to oversee fund accounting and month-end close processes while mentoring junior team members and partnering across accounting, analytics, and servicing teams. The ideal professional thrives in a fast-paced environment and brings both precision and curiosity to complex fund and loan-servicing structures. This opportunity requires an onsite presence in Buckhead four days a week.

Oversee fund accounting operations, including month-end close, general ledger review, and reconciliations.

Review journal entries, investor allocations, and financial reporting deliverables for accuracy and completeness.

Manage repo and investor reporting flows while supporting servicing analytics.

Partner closely with servicing teams to align accounting treatment with loan-level activity.

Lead process improvements and mentor junior accounting staff in best practices.

Collaborate cross-functionally with FP&A, operations, and servicing to streamline reporting and enhance transparency.

Five-to-eight years of fund accounting experience, ideally within private equity, structured finance, or real estate investment.

Background in public accounting or experience working within a fast-growth, lean finance environment.

Strong knowledge of servicing models (mortgage or commercial loan) and end-to-end accounting close processes.

Solid understanding of loan banking, investor reporting, and reconciliations.

Familiarity with CRE or structured-finance portfolios (preferred).

Ambitious and collaborative mindset with the ability to operate both independently and collaboratively.

Variety of workplace arrangements including hybrid, remote, onsite.

Compensation commensurate with employee qualifications, experience, and other factors including geographic location, market, and operational factors.

Pay Range : $50-70 / hr.

Benefits : Medical, Dental, Vision, Life insurance, Disability insurance, 401(k) savings plan, Employee Stock Purchase plan, Professional development program, Paid Time Off, Paid Sick Time (in geographies where legally required).

An inspirational place for you to do your best work, be engaged in meaningful ways, and continually develop the skills, competencies, and qualities that set our team apart.

At RGP, we're creating a future where businesses produce their best work without constraints. We've built a global network of over 2,600 experts across four regions, providing a comprehensive suite of solutions across on-demand talent, next-generation consulting, and outsourced services to support organizations at every stage of their growth journey. Trusted by Fortune 100 companies and emerging disruptors alike, we challenge conventional ways of working, drive growth, and pave the way for long-term success through bold innovation and fearless collaboration. Our values guide everything we do and strengthen our commitment to people. By combining smart processes, human-centered design, and advanced technology, we celebrate our team's excellence and ensure we grow together. We believe in the power of continuous learning and development to drive both individual and organizational success. It's time to rethink how work gets done. Dare to Work Differently with RGP. RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information, veteran status, or any other legally protected trait and encourage all applicants to apply.

Create a job alert for this search

Senior Fund Accountant • Atlanta, GA, US

Related jobs
Senior Accountant

Senior Accountant

Cherry Bekaert • College Park, Georgia, USA
Full-time +1
Senior Accountant Financial Reporting & Technical Accounting.Join a high-growth technology organization at the forefront of innovation. Our mission is to push beyond the limits of classical com...Show more
Last updated: 6 days ago • Promoted
Senior Property Accountant

Senior Property Accountant

Maverick Search Partners • Atlanta, GA, United States
Full-time
Maverick Search Partners is conducting a confidential search on behalf of a leading real estate investment trust (REIT) committed to transforming workspaces and fostering inclusive, high-performing...Show more
Last updated: 17 days ago • Promoted
Senior Accountant, Tax - Partnerships

Senior Accountant, Tax - Partnerships

Wipfli • Atlanta, GA, United States
Full-time
At Wipfli, our people are core to everything we do-the catalyst behind our ability to create exceptional impact and extraordinary results. We encourage each individual to follow their own path.Peopl...Show more
Last updated: 30+ days ago • Promoted
Senior Property Accountant

Senior Property Accountant

Colliers • Atlanta, GA, United States
Full-time
Make your next move an expert one.At Colliers it's not our success that sets us apart, it's how we achieve it.Our people are passionate, take ownership and always do what's right for our clients, p...Show more
Last updated: 17 days ago • Promoted
Senior Accountant

Senior Accountant

Vaco by Highspring • Atlanta, GA, US
Permanent
We’re seeking a skilled Senior Accountant to support the financial operations of a multi-location organization.This role focuses on month-end close, financial analysis, and operational reporting.Th...Show more
Last updated: 30+ days ago • Promoted
Senior Property Accountant

Senior Property Accountant

Avison Young • Atlanta, GA, United States
Full-time
Avison Young is a global commercial real estate brokerage and advisory firm, offering transaction, management, financial and consulting services. We've designed our corporate structure to best serve...Show more
Last updated: 3 days ago • Promoted
Senior Accountant – Multi-Entity Healthcare Operations

Senior Accountant – Multi-Entity Healthcare Operations

NANA Healthcare Management, LLC • Dunwoody, GA, US
Full-time
Quick Apply
NANA Healthcare Management, LLC supports a growing network of behavioral health and substance-abuse treatment programs.Our finance team oversees a complex multi-entity structure, integrating data f...Show more
Last updated: 11 hours ago • New!
Senior Accountant, Financial Reporting

Senior Accountant, Financial Reporting

Munich RE • Atlanta, GA, United States
Full-time
The Senior Accountant, Financial Reporting, supports the Financial Reporting Manager in completing NAIC / US Statutory and Solvency II close activities and filings. This role also oversees the adminis...Show more
Last updated: 12 days ago • Promoted
Senior Tax Accountant

Senior Tax Accountant

Dolby • Atlanta, GA, United States
Full-time
Join the leader in entertainment innovation and help us design the future.At Dolby, science meets art, and high tech means more than computer code. As a member of the Dolby team, you'll see and hear...Show more
Last updated: 10 days ago • Promoted
Rotational Finance Associate

Rotational Finance Associate

Equifax • Atlanta, GA, United States
Full-time
Equifax is where you can power your possible.If you want to achieve your true potential, chart new paths, develop new skills, collaborate with bright minds, and make a meaningful impact, we want to...Show more
Last updated: 30+ days ago • Promoted
Senior Accountant Consolidations

Senior Accountant Consolidations

Nastech Global • Atlanta, Georgia, USA
Full-time +1
Job Title : Senior Accountant - Consolidations.Location : Atlanta GA (5 days onsite).This role is a key part of the Accounting team providing oversight primarily related to the SOX control environmen...Show more
Last updated: 23 days ago • Promoted
Senior Accountant, Capital Accounting

Senior Accountant, Capital Accounting

Corps Team • Alpharetta, GA, US
Temporary
Senior Accountant, Capital Accounting.Our client, a payment solutions company, is seeking a Senior Accountant, Capital Accounting for a 5+ month contract role located in Alpharetta, GA.The Senior A...Show more
Last updated: 23 hours ago • Promoted
Senior Accountant, Tax - Partnerships

Senior Accountant, Tax - Partnerships

Wipfli Advisory LLC • Atlanta, GA, United States
Full-time
At Wipfli, our people are core to everything we do—the catalyst behind our ability to create exceptional impact and extraordinary results. We encourage each individual to follow their own path.Peopl...Show more
Last updated: 30+ days ago • Promoted
Senior Property Accountant

Senior Property Accountant

Preferred Apartment Communities • Atlanta, GA, United States
Full-time
Preferred Apartment Communities is engaged in the operation of primarily Class A multifamily properties.We have developed a culture throughout our company that is designed to show respect for each ...Show more
Last updated: 3 days ago • Promoted
Senior Property Accountant

Senior Property Accountant

Jobot • Sandy Springs, GA, US
Full-time
Hybrid position in Sandy Springs 30328.This Jobot Job is hosted by : Zach Allison.Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary : $80,000 - $100,0...Show more
Last updated: 30+ days ago • Promoted
Senior Property Accountant

Senior Property Accountant

The Integral Group LLC • Atlanta, GA, United States
Permanent
Atlanta, GA (Downtown - 4 days onsite, Fridays remote).Our client is a leading real estate investment and development firm specializing in multi-family housing, property management, construction, a...Show more
Last updated: 19 days ago • Promoted
Senior Property Accountant

Senior Property Accountant

Accountants One • Atlanta, GA, United States
Full-time
Accountants One is gearing up with an esteemed real estate company in the Metro Atlanta area looking for a.The company continues to grow and look for additional help on its team.They have an upbeat...Show more
Last updated: 11 days ago • Promoted
Senior Property Accountant

Senior Property Accountant

Colliers International • Atlanta, GA, United States
Full-time
Make your next move an expert one.At Colliers it's not our success that sets us apart, it's how we achieve it.Our people are passionate, take ownership and always do what's right for our clients, p...Show more
Last updated: 16 days ago • Promoted