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Keywords: Real Assets, Fund Accounting , Location: Atlanta, GA

Page: 1

Real Assets, Fund Accounting & Administration, Officer

funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street..., pivot tables, vlookup) Education & Preferred Qualifications: Accounting Degree Real Estate, Fund, or Private Equity...

Company: State Street
Location: Atlanta, GA
Posted Date: 05 Dec 2025
Salary: $75000 - 127500 per year

Real Assets, Fund Accounting & Administration, Senior Associate

Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...

Company: State Street
Location: Atlanta, GA
Posted Date: 05 Dec 2025

Real Assets, Fund Accounting & Administration, Senior Associate

and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises... in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting...

Company: State Street
Location: Atlanta, GA
Posted Date: 04 Dec 2025

Real Assets Fund Accounting & Administration, Assistant Vice President

Who we are looking for As a Fund Accounting & Administration, Assistant Vice President, you will be Supervising... accounting managers to ensure compliance with investment fund agreements and other legal documents. Special client projects...

Company: State Street
Location: Atlanta, GA
Posted Date: 04 Dec 2025
Salary: $90000 - 165000 per year

Real Assets Fund Accounting & Administration, Assistant Vice President

What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and mentor.... Ensure compliance with investment fund legal documents, i.e. partnership agreement. Assist accounting managers to ensure...

Company: State Street
Location: Atlanta, GA
Posted Date: 04 Dec 2025
Salary: $90000 - 142500 per year

Fund Accounting Associate 2

and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises... in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting...

Company: State Street
Location: Atlanta, GA
Posted Date: 04 Dec 2025
Salary: $41600 - 66560 per year

2026 Financial Analyst (Class of 2026), Portfolio Valuation and Fund Advisory Services - Los Angeles

, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory... Services, and Dispute Resolution Consulting practices. Qualifications Bachelor’s degree in Finance, Accounting, Data...

Company: Houlihan Lokey
Location: Atlanta, GA
Posted Date: 19 Dec 2025
Salary: $70000 - 120000 per year

2026 Financial Analyst (Class of 2026), Portfolio Valuation and Fund Advisory Services - Atlanta

, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory... Services, and Dispute Resolution Consulting practices. Qualifications Bachelor’s degree in Finance, Accounting, Data...

Company: Houlihan Lokey
Location: Atlanta, GA
Posted Date: 19 Dec 2025
Salary: $70000 - 120000 per year

Senior Fund Accountant - Atlanta, GA

, and operations of a fund of Cortland assets. The Reports Guru Assist with capital call and distribution calculations in accordance... in a high-performance environment. Role Overview As a Senior Fund Accountant, you support the overall reporting, analysis...

Company: Cortland
Location: Atlanta, GA
Posted Date: 05 Dec 2025

Community Manager

ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate platform offering expertise in property... in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 250 markets globally...

Company: Greystar
Location: Atlanta, GA
Posted Date: 04 Dec 2025
Salary: $85000 - 95000 per year

Community Manager

ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate platform offering expertise in property... in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 250 markets globally...

Company: Greystar
Location: Atlanta, GA
Posted Date: 19 Nov 2025
Salary: $90000 - 96000 per year

Senior Director, FP&A - Private Markets

markets finance, fund accounting, or operations, including real estate, private credit, private equity, or other alternative... offers a comprehensive suite of investment capabilities across real estate, private credit, CLOs, and other alternative asset classes...

Company: Invesco
Location: Atlanta, GA
Posted Date: 21 Oct 2025

Floating Community Manager

ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate platform offering expertise in property... in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 250 markets globally...

Company: Greystar
Location: Atlanta, GA
Posted Date: 10 Oct 2025