Current jobs related to Fund Accounting Specialist - Charlotte Bay - beBeeFundAccounting

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  Fund Accountancy Lead

  6 days ago

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  Charlotte Bay, Australia beBeeAccounting Full time $180,000 - $220,000

  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.

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  5 days ago

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  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...

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  Fund Accounting Manager

  2 weeks ago

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  Fund Accounting Manager

  2 weeks ago

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  Charlotte Bay, Australia Royal Search Group Full time

  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...

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  VP Fund Accounting

  2 weeks ago

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  Charlotte Bay, Australia Royal Search Group Full time

  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...

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  VP Fund Accounting

  2 weeks ago

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  Charlotte Bay, Australia Royal Search Group Full time

  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...

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  Senior Fund Accounting Professional

  2 weeks ago

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  Charlotte Bay, Australia beBeeFundAccountant Full time $150,000 - $180,000

  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...

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  Senior Fund Accounting Professional

  1 week ago

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  Charlotte Bay, Australia beBeeFundAccountant Full time $180,000 - $250,000

  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...

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  Project Accounting Specialist

  4 days ago

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  Charlotte Bay, Australia beBeeAccounting Full time $65 - $85

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  Accounting Manager

  2 weeks ago

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  Charlotte Bay, Australia Taurus Search Full time

  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...