Vice President, Fund Accounting - Charlotte - confidential

    confidential
    confidential Charlotte

    4 days ago

    Finance $180,000 - $350,000 (USD) per year * Accounting / Finance
    Description

    Vice President, Fund Accounting


    About the role:

    • 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.

    Key Responsibilities:

    * This salary range is an estimation made by beBee
  • Work in company

    Fund Accountant

    Only for registered members

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

    Charlotte

    2 weeks ago

  • Work in company

    Senior Fund Accountant

    Only for registered members

    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. · ...

    Charlotte

    1 month ago

  • Work in company

    Senior Fund Accountant

    Only for registered members

    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 ...

    Charlotte

    1 month ago

  • Work in company

    Vice President, Fund Accounting

    Only for registered members

    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. · ...

    Charlotte

    1 month ago

  • Work in company

    Vice President, Fund Accounting

    Only for registered members

    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, NC

    1 month ago

  • Work in company

    Senior Fund Accountant

    Only for registered members

    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 time

    1 month ago

  • Work in company

    Interim Fund Accounting Manager, Strategic Resources

    Only for registered members

    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 States

    6 days ago

  • Work in company

    Interim Fund Accounting Manager, Strategic Resources

    Only for registered members

    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) Freelance

    1 week ago

  • Work in company

    Sr Investment Accountant – Nuveen Private Funds Finance

    Only for registered members

    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

  • Work in company

    Sr Investment Accountant – Nuveen Private Funds Finance

    Only for registered members

    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, NC

    1 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, NC

    1 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, NC

    1 day ago

  • Work in company

    Fund Administrator

    Only for registered members

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

    Charlotte

    1 month ago

  • Work in company

    Director of Corporate Accounting

    Only for registered members

    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 ...

    Charlotte

    1 month ago

  • Work in company

    Assistant Controller

    Only for registered members

    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 ...

    Charlotte

    1 month ago

  • Work in company

    Financial Analyst

    Only for registered members

    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 ...

    Charlotte

    1 month ago

  • Work in company

    Fund Raising Specialist

    Only for registered members

    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 ...

    Charlotte

    1 week ago

  • Work in company

    Corporate Accountant – Private Equity

    Only for registered members

    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 ...

    Charlotte

    1 month ago

  • Work in company

    Associate - Financial Reporting

    Only for registered members

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

    Charlotte

    3 weeks ago

  • Work in company

    Senior Analyst

    Only for registered members

    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 ...

    Charlotte

    3 weeks ago

Jobs
>
Vice president, fund accounting
>
Jobs for Vice president, fund accounting in Charlotte