- Lead fund accounting operations, manage client relationships, and ensure financial reporting accuracy.
- Supervise and train fund accounting staff, oversee daily client account operations, and serve as primary liaison with clients for reporting requirements.
- Maintain strong stakeholder relationships including investors, auditors, advisors, banks, and brokers to support seamless fund operations.
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We are seeking a detail-oriented and analytical Fund Accountant to support the financial oversight and operational integrity of our investment funds. · ...
Charlotte2 weeks ago
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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. · ...
Charlotte1 month ago
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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 ...
Charlotte1 month ago
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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. · ...
Charlotte1 month ago
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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 ...
Charlotte, NC1 month ago
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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. · ...
Charlotte Full time1 month ago
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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 ...
United States6 days ago
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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 ...
Charlotte $75 - $105 (USD) Freelance1 week ago
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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 ...
Charlotte $76,300 - $101,000 (USD)1 month ago
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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 ...
Charlotte, NC1 month ago
- Work in company Remote job
Experienced Crypto Trader – Funded Account – Charlotte, NC
Only for registered members
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 ...
Charlotte, NC1 day ago
- Work in company Remote job
Professional Options Trader – Funded Account – Charlotte, NC
Only for registered members
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 ...
Charlotte, NC1 day ago
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The Fund Administrator oversees legal and financial administration of mutual funds and ETFs. · ...
Charlotte1 month ago
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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 ...
Charlotte1 month ago
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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 ...
Charlotte1 month ago
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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 ...
Charlotte1 month ago
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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 ...
Charlotte1 week ago
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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 ...
Charlotte1 month ago
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We recruit high-performing, ambitious individuals who are entrepreneurial and eager to maximize their potential in a team environment. · ...
Charlotte3 weeks ago
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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 ...
Charlotte3 weeks ago
Vice President, Fund Accounting - Charlotte - confidential
Description
Vice President, Fund Accounting
About the role:
Key Responsibilities:
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Fund Accountant
Only for registered members Charlotte
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Senior Fund Accountant
Only for registered members Charlotte
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Senior Fund Accountant
Only for registered members Charlotte
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Vice President, Fund Accounting
Only for registered members Charlotte
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Vice President, Fund Accounting
Only for registered members Charlotte, NC
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Senior Fund Accountant
Full time Only for registered members Charlotte
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Interim Fund Accounting Manager, Strategic Resources
Only for registered members United States
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Interim Fund Accounting Manager, Strategic Resources
Freelance Only for registered members Charlotte
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Sr Investment Accountant – Nuveen Private Funds Finance
Only for registered members Charlotte
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Sr Investment Accountant – Nuveen Private Funds Finance
Only for registered members Charlotte, NC
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Experienced Crypto Trader – Funded Account – Charlotte, NC
Only for registered members Charlotte, NC
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Professional Options Trader – Funded Account – Charlotte, NC
Only for registered members Charlotte, NC
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Fund Administrator
Only for registered members Charlotte
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Director of Corporate Accounting
Only for registered members Charlotte
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Assistant Controller
Only for registered members Charlotte
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Financial Analyst
Only for registered members Charlotte
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Fund Raising Specialist
Only for registered members Charlotte
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Corporate Accountant – Private Equity
Only for registered members Charlotte
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Associate - Financial Reporting
Only for registered members Charlotte
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Senior Analyst
Only for registered members Charlotte