Fund Accountant - Charlotte

+ Sitting within a private equity real estate firm, this role is a great opportunity for candidates to perform fund accounting duties within a PE firm. · + · + · ...

Are you a detail-driven finance professional with a passion for real estate investment? Join Grubb Properties as a Senior Fund Accountant and play a key role in managing and reporting on our diverse investment portfolio. · ...

We are currently partnered with a leading full cycle real estate investment firm in Charlotte seeking an experienced senior fund accountant to manage financial reporting and oversight for real estate investment funds.This role involves reviewing fund administrator work ensuring c ...

Join Grubb Properties as a Senior Fund Accountant and play a key role in managing and reporting on our diverse investment portfolio. · Fund Oversight: Review third-party fund administrator work, including capital activity, investment returns, and financial statements. · Document ...

Atlantic Group is hiring a Vice President of Fund Accounting in Charlotte to lead fund accounting operations and manage client relationships. · Supervise staff while ensuring performance goals are achieved. · ...

Are you a detail-driven finance professional with a passion for real estate investment? Join Grubb Properties as an Assistant Fund Accounting Manager and play a key role in managing and reporting on our diverse investment portfolio. · ...

This opportunity is ideal for an experienced accounting leader with hedge fund or private equity expertise preferably within fund administration. · Team Leadership: Supervise train and evaluate fund accounting staff while ensuring performance goals and productivity standards are ...

We are seeking a detail-driven finance professional to join our team as a Senior Fund Accountant.Fund Oversight: Review third-party fund administrator work. · Document Review: Ensure legal agreements are accurately reflected in financial tracking. · ...

We are seeking an Assistant Fund Accounting Manager to join our team at Grubb Properties in Charlotte, NC. The successful candidate will play a key role in managing and reporting on our diverse investment portfolio. · ...

The Interim Fund Accounting Manager provides leadership and oversight of fund accounting operations on a contract basis. · ...

+We are seeking a highly skilled Power BI Specialist to support the Registered Fund Accounting team. · Five or more years of direct experience (with project lead responsibilities). · Thorough knowledge of Power BI. · ...

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. · Key Responsibilities And Duties · Prepares timely and accurate GAAP work papers and supporting schedules to satisfy accounting requiremen ...

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. This job reviews accounting and performance activity and prepares financial reports for clients and senior management. · Prepares timely an ...

The Fund Administrator oversees legal and financial administration of mutual funds and ETFs. · ...

The Team You Will Be JoiningVertically integrated real estate investment and operating platform focused on self-storage and retail assets Reporting directly to the CFO-managing corporate fund and asset-level accounting across a growing multi-entity portfolio Collaborative finance ...

The Assistant Controller supports financial reporting treasury funding and loan level accounting for a mortgage company.This role ensures accurate GAAP reporting strong internal controls and compliance with investor warehouse requirements while partnering cross functionally acros ...

We are seeking a Financial Analyst – Treasury to support treasury operations, liquidity management, cash forecasting and financial analysis.The role partners closely with Treasury, Finance, Risk and Accounting teams to ensure effective cash management funding optimization complia ...

This full-time Corporate Accountant position works directly with the Corporate Controller and VP of Accounting & Finance to support both fund-level and portfolio-level accounting and finance activities. · Prepare and post journal entries in compliance with GAAP. · Reconcile bank ...

+ High-impact Sr. Analyst, AP Accountant role supporting both Fund Accounting and Corporate Accounting +Direct exposure to fund property-level and or management company accounting in a sophisticated asset management environment + Opportunity to own and improve a high-volume compl ...

High-impact Sr. Analyst role supporting fund and corporate accounting within a multi-billion real estate investment platform. · 3+ years of experience in account payable or expense accounting environment. · Experience within asset management, real estate, private equity or invest ...