Fund Accounting Manager

OverviewThis role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits. This role is base + discretionary bonus - north of $100k package.ResponsibilitiesPrepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.Serve as the primary contact for clients...

Key Fund Accounting Leadership RoleAs a seasoned fund accounting leader, you will play a pivotal role in driving the success of our team. Your expertise will be crucial in ensuring the accuracy and efficiency of financial reports and profit allocation statements.Responsibilities include:    Reviewing financial reports and profit allocation statements to...

OverviewThis role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits.Your Role Review financial reports and profit allocation statements, including NAV calculations, in line with client deadlines. Lead the workflows of all client relationships within your account. Serve as the primary contact for clients...

OverviewThis role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits.Your Role Review financial reports and profit allocation statements, including NAV calculations, in line with client deadlines. Lead the workflows of all client relationships within your account. Serve as the primary contact for clients...

Senior Fund Accounting SpecialistThis role presents a unique opportunity to excel in a hybrid work environment, boasting flexible hours and an array of benefits. Your primary responsibility will be reviewing financial reports and profit allocation statements, including NAV calculations, all while meeting stringent client deadlines.

Job OverviewThis is a senior-level fund accounting role that requires strong leadership and technical skills. It entails strategic planning, risk management, and collaboration with cross-functional teams.The ideal candidate will have expertise in financial analysis, budgeting, and forecasting. Strong communication and interpersonal skills are also essential...

OverviewAccounting Manager - HNW Wealth ManagementDirect message the job poster from Taurus SearchTaurus is working with one of the world's premiere alternative asset managers. Our client manages over $75B in AUM and is adding to their accounting team in their Charlotte office. This role is at an incredibly down to earth organization that takes pride in the...

OverviewAccounting Manager - HNW Wealth ManagementDirect message the job poster from Taurus SearchTaurus is working with one of the world's premiere alternative asset managers. Our client manages over $75B in AUM and is adding to their accounting team in their Charlotte office. This role is at an incredibly down to earth organization that takes pride in the...

Join to apply for the Distribution Account Manager role at LogitechJoin to apply for the Distribution Account Manager role at LogitechLogitech is the Sweet Spot for people who want their actions to have a positive global impact while having the flexibility to do it in their own way.Location:Logitech is proud to support a hybrid/remote work culture. To meet...

Accounting Manager PositionA senior accounting role is available in a leading alternative asset manager. This opportunity involves overseeing daily accounting activities and expenses for investments.The Accounting Manager will be responsible for preparing portfolio forecasts, variance analyses, and maintaining portfolio data. They will also collaborate with...