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fund accountant in Charlotte

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  1. Financial Management Technician (36B) at U.S. Army

    The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

  2. Internal Auditor at TIAA-CREF

    A Certified Internal Auditor (CIA), Certified Public Accountant (CPA) or similar professional certification is a plus....

  3. 674-16-10012 Accountant at USAID

    The Accountant position is located in RFMO’s Accounting Unit, which includes 1) one (1) Deputy Controller, 2) one (1) Chief Accountant (FSN-12), 3) one (1)...

  4. Executive Director at National Hemophilia Foundation

    Work closely with NYCHC's accountants and Treasurer to ensure appropriate accounting of all funds and proper financial analysis, and regular reporting of such...

  5. Grant Fund Accountant at Attain, LLC

    Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...

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    1. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    1. Accountant at Metro Parks, OH

      Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

    1. Accountant / Financial Analyst

      Accountant Charlotte, NC, USAFull Time Position: Base Salary + Bonus + Great Benefits + Paid Relocation *If neededCorporate Finance plans, tracks, analyzes and reports financial results, manages the company’s balance sheet, including funding, capital and investments oversees internal real estate needs drives acquisitions is responsible for financial controls and leads corporate strategy ...

    1. Senior Level Chief Accountant at Camris International

      Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

    1. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    1. Government & Public Sector - Risk - Internal Audit- Senior at EY

      CPA (Certified Public Accountant), CIA (Certified Internal Auditor), CGFM (Certified Government Financial Manager), or CGAP (Certified Government Auditing...

    1. Wholesale Loan Admin 2

      Job Title: Wholesale Loan Admin 2Job ID Number: 5186174Schedule Type: Reg-TimeWork Hours: 40Location: Charlotte,NCQualifications: Job DescriptionSupport syndicated lending activities by managing and coordinating the closing activities of new and amended Credit Facilities. Interaction will include many different originating business units within Wells Fargo, external legal counsel, the ...

    1. Hedge Fund Accountant at DHG

      Work with all fund types including Stand-Alone, Master-Feeder, Fund of Funds and Private Equity companies and partnerships....

    1. External Investment Analyst 2

      Job Title: External Investment Analyst 2Job ID Number: 5182418Schedule Type: Reg-TimeWork Hours: 40Location: Charlotte,NCQualifications: Job DescriptionGlobal Manager Research (GMR) is charged with recommending and overseeing third party managers for Wells Fargo Advisors, Wealth Management, Retirement and Abbot Downing. This position is responsible for helping lead the recommendation process ...

    1. Director, Internal Controls at TIAA-CREF

      Certified Public Accountant (CPA), Certified Internal Auditor (CIA), certificate. ©2015 Teachers Insurance and Annuity Association of America-College Retirement...

    1. Account Executive

      There is a great need to help people find or create jobs. One of the biggest problems government and charities have, is justifying their expenditures in this area. Our company, JobGen Ltd, sells an inexpensive service that helps job seekers and tracks their progress on the path to employment. This makes it easy for sponsors to evaluate their investment. We are seeking individuals that want to ...

    1. Investment Accountant I at TIAA-CREF

      ©2015 Teachers Insurance and Annuity Association of America-College Retirement Equities Fund (TIAA-CREF), 730 Third Avenue, New York, NY 10017 C23921....

    1. Advanced Staff Auditor

      Department OverviewThe Audit Department at Cahaba Safeguard Administrators, LLC is located in Morrisville, North Carolina with support offices in Greenville, and Gastonia, North Carolina, Des Moines, Iowa and Birmingham, AL. This unit is responsible for CMS contracted work related to audit, appeals and special projects for a subset of institutional providers located across the country. The ...

    1. Manager, Investment Accounting at TIAA-CREF

      Manages a team of 3-4 TIAA accountants that ensure Joint Ventures, Private Equity Funds and wholly-owned real estate transactions are accounted for and recorded...

    1. Audit/Appeals Analyst II

      Department OverviewThe Audit Department at Cahaba Safeguard Administrators, LLC is located in Morrisville, North Carolina with support offices in Greenville, and Gastonia, North Carolina, Des Moines, Iowa and Birmingham, AL. This unit is responsible for CMS contracted work related to audit, appeals and special projects for a subset of institutional providers located across the country. The ...

    1. Fund Accountant at Mindseeker

      _One of the World's leading Global Hedge Funds is rapidly growing and looking to add multiple Fund Accountants, Senior Fund Accountants, and Fund Administrators...

    1. Medical Science Liaison

      Requisition ID: WD57606 Medical Science LiaisonThe Medical Science Liaison (MSL) exists to provide non-promotional, medical support that helps to ensure the safe and effective use of GSK’s medicines, through effective scientific interactions with external stakeholders, to provide support to clinical development colleagues with investigators conducting GSK clinical trials, and to provide ...

    1. Hedge Fund Accountant at Mindseeker, Inc.

      Fund Accountant - Hedge Fund Accounting. 1-3 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial...

    1. Work Director 2

      Job Title: Work Director 2Job ID Number: 5183540Schedule Type: Reg-TimeWork Hours: 40Location: Charlotte,NCQualifications: Job DescriptionWells Fargo International Funds Transfer is part of the International Group. Our mission: Guided by Wells Fargo's vision and values, Correspondent Bank Operations will strive to be the premier provider of banking services. We will deliver operational ...

    1. Senior Fund Accountant at Citco

      3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...

    1. Sr. Fund Accountant

      Our client is one of the world's pre-eminent hedge fund administrators with over 35 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry.The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, ...

    2. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    3. Director Of Operations

      Director of OperationsHickory OfficeOmniStar Financial Group is one of the leading privately held wealth management firms in the SouthEast. Founded in 2001, OmniStar Financial Group takes pride in delivering an unbiased and conflict-free environment focused solely on the best interests of the clients. Specialities include: Retirement Income Strategies, Business Planning/Succession, ...

    4. CFO - REIT - Charlotte, NC

      Our client is the leading not-for-profit student housing organization in the US and has a matrixed, non-hierarchical management structure. The company’s staff has decades of experience in higher-education residence development and management. RESPONSIBILITIES The Senior Vice President for Finance and Chief Financial Officer (SVP/CFO) is a newly created position and s/he will be the ...

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      No Internship
      No Freelance
      No Telecommute

    5. Capital Markets Middle Office Manager 2 Funding Ops

      Job Title: Capital Markets Middle Office Manager 2 - Funding OpsJob ID Number: 5180563Schedule Type: Reg-TimeWork Hours: 40Location: Charlotte,NCQualifications: Job DescriptionWFS OperationsCapital Markets Middle Office Manager 2 - Funding OpsCandidate will have 10+ years of direct experience monitoring and reporting on all cash and collateral activities of a large US based broker dealer ...

    6. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    7. Regional Transfer Pricing Manager - 5165992

      Regional Transfer Pricing Manager - 5165992Must be a US Citizen or Green Card HolderIf the interview questionnaire is completed in detail not just yes and no answers your package can be on the hiring manager’s desk within 24 hour. This is a Hot Job listing they are looking to fill ASAP. The hiring manager uses this questionnaire to determine if he will take the time to review your resume ...

    8. Capital Markets Middle Office Manager 2 - 5171305

      Capital Markets Middle Office Manager 2 - 5171305 Must be a US Citizen or Green Card HolderIf the interview questionnaire is completed in detail not just yes and no answers your package can be on the hiring manager’s desk within 24 hour. This is a Hot Job listing they are looking to fill ASAP. The hiring manager uses this questionnaire to determine if he will take the time to review your ...

    9. WM Sr Fiduciary Adv Spec (Lo) Philanthropic Svcs

      Job Title: WM Sr Fiduciary Adv Spec (Lo) - Philanthropic SvcsJob ID Number: 5177562Schedule Type: Reg-TimeWork Hours: 40Location: Charlotte,NCQualifications: Job DescriptionPosition will focus on philanthropic business development and philanthropic account management. Serves as subject matter expert in regards to philanthropic planning for individuals, charitable institutions and ...

    10. Fund Accountant

      Large Financial Firm in Charlotte looking for a Permanent Fund Accountant.  They will consider candidates with general accounting experience.Position overview:The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, options and forwards.Main Job Functions/Responsibilities ...

      1. Financial Manager (36A) at U.S. Army

        The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...

      2. Finance Officer, Grants and Contracts at Plan

        Government or other donor’s grants and contracts (including but not limited to Standard Form 425) and for projects where Plan USA is a sub-recipient of federal...

      3. Software Implementation Consultant - HR/Business Office at Jenzabar

        Previous experience as an accountant or financial professional is preferred but not required. This position requires a solid understanding of fund accounting...

      4. Accounting Manager at Solomon Page Group

        Supervise the workflow of ~3 junior accountants. We are currently looking for a proactive hands-on Senior Corporate Accountant to join our growing Corporate...

      5. Accountant at Unity Health System

        May oversee key segment of accounting, e.g. accounts payable, payroll, fund raising, and inventory. Under the supervision of the Accounting Manager assist the...