Senior Fund Accounting Professional

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...

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. 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...

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 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...

Job Opportunity: Fund Accounting ManagerThis role offers a challenging and rewarding opportunity to work as a senior accounting professional in the financial services sector.The ideal candidate will have a strong background in financial management, specifically with hedge funds, private equity or investment firms, and a proven track record of successfully...

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...

Senior Accounting ProfessionalWe are seeking a highly analytical and detail-oriented Senior Accounting professional to oversee core accounting functions with a focus on manufacturing cost analysis.Key Responsibilities:Promote collaboration between the Controller and Director of Finance to manage core accounting processes and support strategic financial...