VP Fund Accounting
1 week ago
This 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 regarding monthly reporting and inquiries.
- Maintain relationships with investors, auditors, advisors, brokers and banking partners.
- Develop and maintain KPIs concerning staffing: production, overtime budgeting and productivity.
- Ensure compliance with internal and external procedures and best practices.
- Assist with onboarding new clients and launching new funds.
- Review and improve accounting workflows to enhance NAV production efficiency.
- Ensure internal reporting requirements are met.
- Contribute to strategic departmental and company-wide initiatives.
Qualifications
- Bachelor's degree in Accounting, Finance, Economics
- CPA & Masters is preferred, not required
- 8+ years of Fund Accounting Experience
- Strong background in financial services, especially with hedge funds, private equity or investment firms.
- Proven leadership experience with a track record of managing teams effectively.
Seniority level
- Director
Employment type
- Full-time
Job function
- Accounting/Auditing
Industries
- Venture Capital and Private Equity Principals and Financial Services
Benefits
- Medical insurance
- Vision insurance
- 401(k)
- Paid maternity leave
- Paid paternity leave
-
VP Fund Accounting
1 week ago
Charlotte Bay, Australia Royal Search Group Full timeOverviewThis 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...
-
Fund Accounting Specialist
1 week ago
Charlotte Bay, Australia beBeeFundAccounting Full time $180,000 - $220,000Senior Fund Accounting ManagerThis senior position is a critical role in our financial operations, requiring extensive experience in fund accounting and leadership skills.
-
Fund Accounting Manager
1 week ago
Charlotte Bay, Australia Royal Search Group Full timeOverviewThis 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...
-
Fund Accounting Manager
1 week ago
Charlotte Bay, Australia Royal Search Group Full timeOverviewThis 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...
-
Fund Accounting Manager
7 days ago
Charlotte Bay, Australia beBeeAccountant Full time $120,000 - $180,000Job OverviewThis role involves leading fund accounting teams and ensuring compliance with internal procedures.Key Responsibilities:Review financial reports for accuracy and timeliness.Develop and maintain workflows for client relationships.Lead KPI development for staffing, production, and productivity.Support onboarding of new clients and improve accounting...
-
Senior Fund Accounting Professional
5 days ago
Charlotte Bay, Australia beBeeFundAccountant Full time $150,000 - $180,000Job SummaryThis is a senior role in fund accounting that requires strong leadership skills and attention to detail. The jobholder will lead client relationships and ensure compliance with internal and external procedures.Main ResponsibilitiesReview financial reports and profit allocation statements to meet client deadlines.Lead the workflows of all client...
-
VP of Preconstruction-Commercial
1 week ago
Charlotte Bay, Australia CRG Search Full timeDirector, National Search | CRG Search & ConsultingOverviewClient: Our client, established in 1999, is a highly reputable construction company with a strong focus on delivering customized solutions and exceptional client experiences. With a presence across multiple states and a diverse portfolio spanning financial, healthcare, commercial, and energy sectors,...
-
VP of Preconstruction-Commercial
1 week ago
Charlotte Bay, Australia CRG Search Full timeDirector, National Search | CRG Search & Consulting Overview Client: Our client, established in 1999, is a highly reputable construction company with a strong focus on delivering customized solutions and exceptional client experiences. With a presence across multiple states and a diverse portfolio spanning financial, healthcare, commercial, and energy...
-
VP of Capital Strategy
1 week ago
Charlotte Bay, Australia Macdonald & Company Full timeRole OverviewMacdonald & Company is exclusively retained to appoint a 'VP of Capital Strategy' in Baltimore, MD. Our client is a well-established real estate investment and development firm, seeking a leader to drive fundraising and investor engagement across the platform, primarily through Registered Investment Advisor channels, pension funds, and...
-
VP of Capital Strategy
1 week ago
Charlotte Bay, Australia Macdonald & Company Full timeRole OverviewMacdonald & Company is exclusively retained to appoint a 'VP of Capital Strategy' in Baltimore, MD. Our client is a well-established real estate investment and development firm, seeking a leader to drive fundraising and investor engagement across the platform, primarily through Registered Investment Advisor channels, pension funds, and...
