Fund Accountancy Lead

Job 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...

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...

Senior Fund Accounting ManagerThis senior position is a critical role in our financial operations, requiring extensive experience in fund accounting and leadership skills.

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...

Job 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...

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...

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...

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...

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...