Senior Fund Accountant - Charlotte

We are seeking a detail-oriented and analytical Fund Accountant to support the financial oversight and operational integrity of our investment funds. · ...

We are looking for a detail-oriented Fund Accountant to join our asset management team in Charlotte, North Carolina. This role involves overseeing financial reporting, compliance, and audits related to investment funds, ensuring accuracy and adherence to industry standards. The i ...

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we ...

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we ...

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we ...

· We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, ...

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. · ...

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 ...

Description · Job Summary: · The Interim Fund Accounting Manager provides leadership and oversight of fund accounting operations on a contract basis. Responsible for overseeing fund accounting operations on a contract basis, ensuring accurate management and reporting of multiple ...

Job Summary: · The Interim Fund Accounting Manager provides leadership and oversight of fund accounting operations on a contract basis. Responsible for overseeing fund accounting operations on a contract basis, ensuring accurate management and reporting of multiple funds in accor ...

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 ...

About the Firm · We are a well-established proprietary trading firm with over two decades of experience empowering traders to succeed. Our global team is driven by performance, discipline, and a passion for financial markets. As an independent contractor, you will enjoy the freed ...

About the Firm · We are a well-established proprietary trading firm with over two decades of experience empowering traders to succeed. Our global team is driven by performance, discipline, and a passion for financial markets. As an independent contractor, you will enjoy the freed ...

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 ...

Company Description · Project Pray, founded in 1988 by P. Douglas Small, is dedicated to teaching and training on prayer and its transformative power. The organization has impacted every U.S. state and almost every continent through its programs, conferences, and partnerships wit ...

We recruit high-performing, ambitious individuals who are entrepreneurial and eager to maximize their potential in a team environment. · ...

+ 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 ...