Fund Accounting Manager

1 week ago

Charlotte Bay, Australia Royal Search Group Full time
Overview

This 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.

Responsibilities
  • Prepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.
  • Serve as the primary contact for clients regarding monthly reporting and inquiries.
  • Support team members with monthly tasks and coordinate with external stakeholders.
  • 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.
Required Qualifications
  • Bachelor's degree in Accounting, Finance, Economics
  • CPA & Masters is preferred, not required
  • 5+ 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

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