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6 results for Mutual Fund Accountant in Duluth, GA

Staff Accountant

Atlanta, GA
remote
Temporary / Contract
36 - 36 USD / Hourly
We are looking for a skilled Staff Accountant to support core accounting operations for a Contract position based in Atlanta, Georgia. This opportunity is primarily remote, with occasional in-office attendance once or twice each month for collaboration and financial review activities. The person in this role will contribute to close processes, reconciliations, financial analysis, and post-event reporting while helping maintain accurate and timely records. Responsibilities: • Prepare journal entries, reconcile balance sheet accounts, and help drive an organized and timely month-end close process. • Review post-event financial information, assemble supporting documentation, and evaluate results to determine overall profit or loss performance. • Partner with production managers and internal stakeholders to gather accounting data and ensure reports are accurate, complete, and submitted on schedule. • Maintain detailed reconciliations across multiple accounts, research variances, and resolve discrepancies to preserve ledger integrity. • Examine financial activity for compliance with accounting policies and accepted standards, escalating issues when needed. • Provide quality oversight on accounting work completed by other team members and offer guidance to less experienced staff when questions arise. • Use enterprise accounting platforms and advanced spreadsheet functions to manage reporting, organize data, and improve efficiency in recurring tasks.
2026-09-01T00:00:00Z

Accountant

Atlanta, GA
onsite
Temporary to Hire
36 - 38 USD / Hourly
We are looking for an Accountant to join a financial services team in Atlanta, Georgia in a contract-to-permanent position. This opportunity is well suited for an early-career accounting specialist who is eager to build expertise, take ownership of assigned funds, and learn established processes from the ground up. The role offers a mix of hands-on accounting work, close collaboration with experienced colleagues, and a hybrid schedule after an initial onsite training period. Responsibilities: • Manage day-to-day accounting activities for a portfolio of approximately 6 to 7 funds, ensuring transactions are recorded accurately and on schedule. • Perform full-cycle accounting tasks, including preparing journal entries, maintaining general ledger activity, and supporting month-end close processes. • Review and monitor accounts payable and accounts receivable activity to help maintain timely soft close and hard close deadlines. • Complete bank and account reconciliations, investigate variances, and resolve outstanding items with appropriate follow-up. • Support accrual-related accounting by preparing entries and assisting with period-end reporting requirements. • Use Microsoft Dynamics 365 and Excel to organize financial data, track account activity, and produce routine reporting for the team. • Partner with colleagues to absorb recurring fund accounting responsibilities and help improve workflow coverage across the group.
2026-08-25T00:00:00Z

Accountant

Atlanta, GA
onsite
Temporary to Hire
28.5 - 33 USD / Hourly
We are looking for an Accountant to join our team in Atlanta, Georgia in a contract capacity with the potential for a permanent position. This role supports core corporate accounting activities with a focus on payables, reconciliations, reporting, and period-end close support. The ideal candidate is comfortable managing day-to-day financial tasks while maintaining accuracy, organization, and strong follow-through in a fast-paced environment. Responsibilities: • Manage daily invoice review, coding, and entry to ensure timely and accurate accounts payable processing. • Partner with accounting leadership to support monthly and annual close activities, including preparing schedules and maintaining supporting documentation. • Prepare journal entries and reconcile general ledger accounts with attention to completeness and accuracy. • Complete bank and cash reconciliations, including weekly matching of cash activity to bank records. • Prepare and submit sales and use tax filings as needed while maintaining proper backup documentation. • Perform intercompany balancing and resolve differences across related entities and accounts. • Compile recurring and ad hoc financial reports to support accounting operations and management requests. • Calculate customer rebate amounts and assist with related tracking and documentation. • Provide administrative support to the accounting team by handling incoming mail and monitoring office supply levels as needed.
2026-09-09T00:00:00Z

Accounting Specialist

Atlanta, GA
onsite
Temporary / Contract
25.65 - 29.7 USD / Hourly
We are looking for an Accounting Specialist to support daily financial operations for a client in Atlanta, Georgia. This Contract opportunity is ideal for someone who is comfortable managing payment activity, maintaining precise accounting records, and contributing to a steady morning on-site schedule. The role focuses on cash application, transaction processing, reconciliations, and broader accounting support within a fast-paced environment. Responsibilities:• Record incoming payments and ensure funds are matched correctly to customer accounts• Manage wire activity and assist with funding transactions for clients in a timely manner• Carry out accounts receivable cash application duties with strong attention to accuracy• Use Sage and related internal platforms to update financial information and track activity• Prepare and maintain reconciliations to support balanced and well-documented accounts• Provide operational support for factoring and asset-based lending administration• Enter financial data in Excel and generate routine reports for accounting needs• Contribute to additional day-to-day accounting and operations tasks as business demands require• Work on-site during morning business hours to support consistent transaction processing
2026-08-12T00:00:00Z

Accounting Specialist

Atlanta, GA
onsite
Temporary to Hire
28.5 - 33 USD / Hourly
We are looking for an Accounting Specialist to join a growing team in Atlanta, Georgia in a hybrid contract-to-permanent role. This opportunity is ideal for someone in accounting who enjoys balancing day-to-day transactional work with broader ledger support and problem-solving. The position plays an important role in maintaining accurate financial records, collaborating across accounting functions, and contributing to process improvements as systems are optimized. Responsibilities: • Manage the full cycle of accounts payable and accounts receivable activities, including invoice handling, payment coordination, collections, and billing support. • Prepare and post journal entries while helping maintain the accuracy and integrity of the general ledger. • Perform account and bank reconciliations on a regular basis to ensure financial records are complete and properly balanced. • Review and process employee expense submissions in accordance with company policies and documentation standards. • Investigate variances and accounting issues, identify root causes, and work with internal partners to resolve discrepancies promptly. • Provide hands-on support to the accounting team during system optimization efforts and related operational updates. • Assist with daily and monthly accounting tasks that contribute to timely and accurate financial reporting. • Partner with team members and leadership to keep accounting workflows organized, efficient, and compliant.
2026-08-27T00:00:00Z

Audit Manager

Atlanta, GA
onsite
Temporary / Contract
60 - 65 USD / Hourly
We are looking for an experienced Audit Manager to support a non-profit organization in Atlanta, Georgia through a Contract assignment. This role will guide internal audit activities, strengthen oversight practices, and help ensure financial, operational, and compliance processes are evaluated with rigor. The ideal candidate brings strong audit leadership experience and a deep understanding of risk assessment, internal controls, and information systems auditing. Responsibilities: • Lead and mentor Lead Internal Auditors by assigning work, reviewing audit documentation, and ensuring deliverables meet thorough audit standards. • Direct financial, operational, and compliance audit engagements from planning through completion, with a focus on internal controls, risk exposure, and process effectiveness. • Contribute to the creation and execution of the annual audit strategy by aligning audit priorities with organizational risk areas and business objectives. • Examine financial records, operational activities, and supporting data to uncover control gaps, potential fraud indicators, and opportunities for greater efficiency. • Develop clear audit reports that outline observations, practical recommendations, and management responses for presentation to senior leadership and key stakeholders. • Evaluate information systems controls and support testing activities related to IT general controls and broader audit requirements. • Monitor audit follow-up efforts to confirm corrective actions are implemented and findings are addressed in a timely manner.
2026-09-02T00:00:00Z