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fund accountant in Charlotte

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  1. Accounting Manager at Democratic Congressional Campaign Committee

    Coordinate with multiple departments on processing candidate contributions, allocating funds between candidates and monitoring the allocation of funds against...

  2. CONTROLLER at Dameron Hospital

    Certification by the State Board as a Certified Public Accountant and/or a Masters Degree in business administration preferred....

  3. 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...

  4. Portfolio Accountant - Hedge Fund Administration at IKONIC Fund Services USA, Inc.

    * Perform trade reconciliations to third party sources * Book cash activity and reconcile to third party sources * Identify and research cash and trade breaks

  5. Loan Officer at PeopleFund

    Accountants and other creative techniques. This position reports directly to the Director of Lending, Education & Training....

    Ads
    1. Accounting Governance & Oversight Consultant 1

      Job Title:Accounting Governance & Oversight Consultant 1Job ID Number:5259049-3Location:Charlotte,NCJob Description:Job Description Let’s talk about building a rewarding career You’ve got the passion. You’ve got the skills. Now you just need the right opportunity. At Wells Fargo, you’ll have the chance to join a team of smart and talented people who share the same values. Our diverse lines ...

    1. Supervisor - Hedge Fund Accounting at Citco

      3-5 years of fund accounting experience in either a Hedge Fund or Hedge Fund Administrator where the accountant has gained financial products knowledge....

    1. Financial Consultant 5 Intraday Liquidity Analyst

      Job Title:Financial Consultant 5 - Intraday Liquidity AnalystJob ID Number:5258844-2Location:Charlotte,NCJob Description:Job Description Let’s talk about building a rewarding career You’ve got the passion. You’ve got the skills. Now you just need the right opportunity. At Wells Fargo, you’ll have the chance to join a team of smart and talented people who share the same values. Our diverse ...

    1. Account Manager - Hedge Fund Accounting at Citco

      5 years experience in managing a team of Hedge Fund Accountants, Senior Fund Accountants and Supervisors is a requirement....

    1. Accountant 1

      Job Title:Accountant 1Job ID Number:5256109-1Location:Charlotte,NCJob Description:Job Description You’ve got the passion. You’ve got the skills. Now you just need the right opportunity. At Wells Fargo, you’ll have the chance to join a team of intelligent and talented people who share the same values. Our diverse lines of business offer a world of opportunity to expand your capabilities and ...

    1. ASSOCIATE ACCOUNTANT at Compass Group USA

      Assist in meeting requirements for compliance to contract terms including operation maintenance, balance sheet review (Imprest Funds, Inventory, Entitlement...

    1. Workflow Capabilities Lead

      Job Title:Workflow Capabilities LeadJob ID Number:5222066-5Location:Charlotte,NCJob Description:Job Description Marketing — Provides marketing and thought leadership to enable life-long relationships and drive enhanced and sustainable revenue growth, propelling Wells Fargo to be the most trusted, loved and admired brand. “M2” A member of the Enterprise Marketing Operations & Data ...

    1. Accountant I Accounting Services Continuing Care at Carolinas HealthCare System

      Handles limited cash functions related to patient funds and/or petty cash. Job Req ID:....

    1. Administrative Assistant/Receptionist

      GENERAL SUMMARY OF DUTIES – Oversee general building maintenance services including HVAC, electrical, janitorial, plumbing, and alarm monitoring services. Purchase office supplies within budget. Administrative support to all Directors and HR as needed. All Concur expense reports for office. Responsible for funds collected and cash disbursements. Answers and directs phone calls, operates ...

    1. Investment Firm Private Equity Accountant, Manager at Linium

      Investment Firm - Private Equity Accountant, Manager. 3-5+ years of relevant experience with Private Equity Fund Administration firm, or Back Office of a...

    1. Enterprise Risk Cons 3

      Job Title:Enterprise Risk Cons 3Job ID Number:5257651-2Location:Charlotte,NCJob Description:Job Description The Corporate Enterprise Risk Group (CERG) is responsible for independently overseeing a broad collection of activities and risk types. CERG's principal focus, however, is overseeing the management of four key risk types: liquidity risk, strategic risk, emerging risk, and cross ...

    1. Investment Firm - Hedge Fund Portfolio Accountant at Linium

      Investment Firm - Hedge Fund Portfolio Accountant. 6 Months to 2 years of Hedge Fund Accounting Experience. Perform trade reconciliations to third party sources...

    1. Credit Analyst 3

      Job Title:Credit Analyst 3Job ID Number:5258492-2Location:Charlotte,NCJob Description:Job Description Global Financial Institutions (GFI) offers tailored, end-to-end financial solutions to U.S. and international financial institutions, supranationals, sovereigns and agencies. This position is within the Risk Underwriting and Credit Administration Team, part of GFI in Wells Fargo’s ...

    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....

    1. Investment Product Development Manager 3

      Job Title:Investment Product Development Manager 3Job ID Number:5254388-3Location:Charlotte,NCJob Description:Job DescriptionLet’s talk about youYou have a proven track record of success but you’re looking for more. More responsibility. More challenges. At Wells Fargo you’ll find that opportunity. You’ll join a team of people who are smart and share your values. You can enjoy a diverse career ...

    1. Supervisor/Senior Fund Accountant at iTech US, Inc

      The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

    1. Risk Consultant

      Job Title:Risk ConsultantJob ID Number:5200052-2Location:Charlotte,NCJob Description:Job DescriptionLet’s talk about building a rewarding careerYou’ve got the passion. You’ve got the skills. Now you just need the right opportunity. At Wells Fargo, you’ll have the chance to join a team of smart and talented people who share the same values. Our diverse lines of business offer a world of ...

    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. Post Closing Specialist

      Reviews loan packages for completeness, accuracy and preparation of closed loan documents that adhere to loan approval, lock confirmation, product guidelines, insurance requirements and state and federal regulationsEnsures all closing conditions have been satisfied. Ensures accuracy of information in final documents through matching loan file.Delivery of closed loan file to shipping/servicing ...

    1. Corporate Tax Senior Accountant at TIAA

      Includes GAAP reporting and tax accounting for private equity funds. Since 1918, it has been TIAA’s mission to serve, our ability to perform and the values we...

    1. Securities Operations Service Specialist 5 Syndicate Operations

      Job Title:Securities Operations Service Specialist 5 - Syndicate OperationsJob ID Number:5255533-1Location:Charlotte,NCJob Description:Job Description WFS Operations Securities Operations Service Specialist 5 - Syndicate OperationsThis is a position on the Syndicate Operations Team which is responsible for the settlement and Syndicate accounting of new issue securities.As a team member you ...

    2. Securities Operations Service Specialist 3 Syndicate Operations

      Job Title:Securities Operations Service Specialist 3 - Syndicate OperationsJob ID Number:5255527-1Location:Charlotte,NCJob Description:Job Description WFS Operations Securities Operations Service Specialist 3 - Syndicate OperationsThis is a position on the Syndicate Operations Team which is responsible for the settlement and Syndicate accounting of new issue securities.As a team member you ...

    3. Fund Accountant

      Position Purpose:The Back Office Accounting team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled ...

    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 ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    5. WFS Banker

      Job Title:WFS BankerJob ID Number:5254798-2Location:Charlotte,NCJob Description:Job Description Wells Fargo Securities Asset Backed Finance - Subscription FinanceWFS BankerSubscription Finance provides liquidity to private equity funds and other asset managers through structured credit facilities. The Subscription Finance team consists of asset-backed professionals who are responsible for ...

    6. WFS Associate

      Job Title:WFS AssociateJob ID Number:5254785-2Location:Charlotte,NCJob Description:Job Description Wells Fargo Securities Asset Backed Finance - Subscription FinanceWFS AssociateSubscription Finance provides liquidity to private equity funds and other asset managers through structured credit facilities. The Subscription Finance team consists of asset-backed professionals who are responsible ...

    7. Project Manager 4 Corporate Asset and Liability Management

      Job Title:Project Manager 4 Corporate Asset and Liability ManagementJob ID Number:5254523-5Location:Charlotte,NCJob Description:Job Description This Project Manager role will be part of the Corporate Technology & Data Program Management Office, which is a single high-performing team promoting disciplined project management, effective communication, and productive interaction with our business ...

    8. Capital Markets Business Reporting Analyst

      Job Title:Capital Markets Business Reporting AnalystJob ID Number:5254315-1Location:Charlotte,NCJob Description:Job Description Wholesale Market Counterparty Liquidity Risk (“WMCLR”) supports Wells Fargo’s Wholesale lines of business. WMR is responsible for providing first line of defense oversight of all Market Risk activities within the Wholesale division. WCCR underwrites and approves ...

    9. Accountant 5

      Job Title:Accountant 5Job ID Number:5216707-3Location:Charlotte,NCJob Description:Job Description You’ve got the passion. You’ve got the skills. Now you just need the right opportunity. At Wells Fargo, you’ll have the chance to join a team of smart and talented people who share the same values. Our diverse lines of business offer a world of opportunity to expand your capabilities and advance ...

    10. Alternative Investments Business Product Manager

      Job Title:Alternative Investments Business Product ManagerJob ID Number:5254045-2Location:Charlotte,NCJob Description:Job DescriptionOur competitive advantage is our people. It all begins with outstanding talent. In Wells Fargo's Wealth and Investment management (WIM), we've built our team of top professionals by rewarding their accomplishments and ensuring they have what's needed to succeed. ...

      1. Global Adjunct - Various Accounting at Franklin University

        In addition the course highlights the activities of multinational corporations, the partnerships and the accounting of governmental general and special funds....

      2. VP, TIAA Charitable Development & Distribution at TIAA

        Donor Advised Fund experience preferred. Engaging and supporting existing TIAA channels comprised of wealth management advisors and financial consultants,...

      3. Supervisor, Fund Accounting at Citco

        Citco Fund Services companies have consistently been ranked "Best in Class" and "Top ‐ Rated" across all locations in recognized industry surveys of hedge fund...

      4. Hedge Fund Account Manager at DHG

        5+ years of experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors. Hedge Fund Cash and Portfolio Reconciliations....

      5. Fund Accountant at Citco

        1-3 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...