Senior Fund Accountant - Atlanta (Hybrid)

Resources Global Professionals•Atlanta, GA

58d•$50 - $70•Hybrid

About The Position

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 4 days a week.

Requirements

5-8 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.
Ambitious and collaborative mindset with the ability to operate both independently and collaboratively.

Nice To Haves

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

Responsibilities

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.

Benefits

Variety of workplace arrangements including hybrid, remote, onsite.
Compensation commensurate with employee qualifications, experience, and other factors including geographic location, market, and operational factors.
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.

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