Job Overview: Join a dynamic team as a Senior Fund Accountant in the Private Equity/Venture Capital industry in Acworth, Georgia. This role involves managing financial reporting, fund administration, and investor relations.

Job Details: As a Senior Fund Accountant, you will be responsible for overseeing the accounting and financial operations of various funds within the Private Equity/Venture Capital sector in Acworth, Georgia.

Responsibilities:

• Prepare financial statements and reports for funds.
• Handle fund administration tasks.
• Manage investor communications and reporting.
• Ensure compliance with regulatory requirements.
• Participate in audits and due diligence processes.

Requirements:

• Bachelor's degree in Accounting or Finance.
• CPA or CFA certification preferred.
• Experience in fund accounting within the Private Equity/Venture Capital industry.
• Strong knowledge of GAAP and financial reporting.

Benefits:

• Competitive salary and benefits package.
• Opportunity for professional growth and development.
• Work in a collaborative and innovative environment.

Other Details: This role offers a unique opportunity to work in the exciting Private Equity/Venture Capital sector in Acworth, Georgia. Join us and be part of a team that values excellence and teamwork.

We welcome talented individuals to apply for this challenging yet rewarding position in Acworth, Georgia. Take the next step in your career with us!