Trident Trust · 4 hours ago
Staff Accountant
Atlanta, GA
Full-time
Onsite
New Grad, Entry Level
0+ years expTrident Trust is seeking a talented accounting professional to join their thriving Atlanta office as a Staff Accountant in Fund Services. This role is responsible for providing full-cycle accounting support to the fund accounting line of the business servicing various types of funds including private equity and hedge funds.
AccountingFinanceFinancial ServicesFunding PlatformIntellectual Property
Responsibilities
Maintain general ledgers
Download and save supporting files such as bank statements, invoices, and investor documents
Calculate monthly/quarterly net asset value (NAV) and performance returns
Deliver monthly/quarterly financial packages to fund managers
Perform period-end closes along with completing special reporting specific to each fund
Distribute capital statements to each investor
Review new investor subscription packets, perform due diligence and run background checks on new investors for compliance with anti-money laundering policies and regulations
Provide daily operational support for funds, including banking services such as reviewing wire instructions, confirming wire instructions with fund investors or fund vendors, and initiating wire payments
Prepare financial statements, footnotes, and audit support files
Complete other duties as assigned by the Senior Accountant, Manager, or Senior Manager
Qualification
Required
Bachelor's degree in accounting
Foundational understanding of GAAP
0-2 years of related accounting experience
Proficient knowledge of Microsoft Office Suite (Word, Excel, Outlook) – especially MS Excel skills, including but not limited to, navigating various tabs, basic formulas (sum), and formatting
Preferred
Advanced MS Excel skills – pivot tables, V-lookups, etc
Experience with Advent Geneva, QuickBooks, or Allvue a+, and willingness to learn new software as needed
Ability to function in high-pressure situations with competing priorities and strict deadlines
Excellent problem solving, analytical, and critical thinking skills
Attention to detail, self-management, and ability to effectively prioritize workload and tasks
Excellent verbal and written communication skills
Company
Trident Trust
Trident Trust is a financial services company that deals with corporate & fund services, accounting and other services.
1001-5000 employees
H1B Sponsorship
Trident Trust has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (3)
2020 (2)
Funding
Current Stage
Late StageRecent News
2025-07-04
AllAfrica.com
2025-04-17
Company data provided by crunchbase