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fund accountant in Charlotte

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  1. Senior Fund Accountant

    Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards ...

  2. Account Manager - Hedge Fund Accounting

    Elite Fund Administrator with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Great visibility to interact with Hedge Fund clients and learn a variety of financial products from Equities to Fixed Income to Derivatives. Job Responsibilities: Manage a team responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is ...

  3. Outside Sales Representative

    NEW SALES ** Lead Generation ** Business Loans About the Job: Nationwide business funding company is hiring a Lead Generation Associate/Account Executive. Are you diligent about marketing?​ Do you embrace the nuances of contacting business owners?​ Do you have the determination and fortitude to contact business owners by web, phone or in person?​ COMPANY: We provide fulfillment services nationally within the alternative business loan industry. Our focus is to ensure quality lending by ...

  4. VP, Corporate Actions Manager

    Elite Investment Bank with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Manage a team responsible for processing corporate actions, including name changes, forward / reverse splits, cash and stock mergers, tenders, merger elections, Dutch tenders, rights exercises, conversions, redemption's, P&I / dividend payments, etc. for all asset classes. Responsible for the timely and ...

  5. Class A CDL OTR Truck Driver - $2,500 Sign on Bonus!

    Now Hiring Company Truck Drivers  $2,500 Sign on Bonus! Hiring Class A Drivers that live in North Carolina! Class A CDL Required Must Meet One of the Following Experience Requirements: 3+ Months Exp in Last 6 Months 6+ Months Exp in Last 12 Months 12+ Months Exp in Last 5 Years · All no touch freight. · Internal Transfer to Dedicated Accounts. · Permanently Assigned Truck you Can Take Home! · Riders allowed. · Full Benefits at 60 Days · Pre-Plan No Waiting for Dispatch · No endorsements needed! ...

  6. Cash + Collateral Management Manager - FCM

    Elite Investment Bank with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Reconcile cash and collateral entries in the cash management system for the FCM and ensure that all of the FCM’s margin calls are met each day. Ensure compliance with CFTC regulations regarding the protection of customer funds. Provide subject matter expertise on industry best practices and protocols to ...

  7. Cash + Collateral Management Analyst - FCM

    Elite Investment Bank with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Responsible for collateral entries in the cash management system and ensuring that all of the FCM's margin calls are met each day. Understand and process cash flows for the FCM on time and accurately. Report daily cash balances and collateral positions. Reconcile and monitor all cash and collateral breaks / ...

  8. Nuclear Project Controls Specialist

    Job Title: Nuclear Project Controls Specialist Job Number: 13259 Location: Charlotte, NC Compensation: DOE Assignment Length: Contract Description: Develops plans, schedules and reports for the Transmission Carolina West capital projects. Provides direct support to Project Managers with information obtained from schedule updates and financial data. Manages scope, cost, and schedules by participating as an active project team member, developing project schedules, developing project cash flow, ...

  9. Technical Fund Accounting  Analyst

    Technical Fund Accounting  Analyst NOTE: Shift from 11am to 8pm Monday thru Friday The ideal candidate -  has a preferred background in Mutual Fund reporting or administration. But would look at candidates with some accounting background too. NOT interest in folks that ran payroll though. Client communication skills, and a wiz-expert at Excel is a MUST HAVE Provide subject matter technical and customer assistance to clients on the implementation and configuration of new and existing customers ...

  10. Sr. Director of Customer Management-Small Stores

    Description: The Senior Director of Customer Management - Small Store is responsible for the strategic direction for the CCBCC Customer Management Small Store Team that delivers financial and market share goals, as well as both Coca Cola Trademark Brands and CCBCC strategic initiatives. They will plan and continuously evaluate Small Store talent and team structure to deliver business objectives and drive efficiency; ensuring personnel and team development through active coaching. They collaborate ...

  11. Account Executive

      Do you remember the days when you earned substantial commissions in the mortgage industry? Have you been searching for an industry that would enable you to earn healthy commissions without having years of experience or an established book of business? Well, you just found it! We sell one of the few products that EVERYONE wants.....Money!!! It's a No Brainer!!!   We are part of a dynamic and extensive lender network ensuring at least 85% of your deals will be approved and can be funded in as ...

  12. CDL Driver (Class A) (2561-376)

    Stock Building Supply is a leading building materials and solutions company for professional homebuilders and contractors in the United States. We are committed to providing an exceptional customer experience for builders and contractors who are engaged in single- and multi-family residential, repair and remodel and light commercial construction. As a leading building materials and solutions company, we have learned a great deal about creating and sustaining customer relationships. We serve many ...

  13. Class A CDL OTR Truck Driver - $2,500 Sign on Bonus!

    Now Hiring Company Truck Drivers  $2,500 Sign on Bonus! Hiring Class A Drivers that live in South Carolina! Class A CDL Required Must Meet One of the Following Experience Requirements: 3+ Months Exp in Last 6 Months 6+ Months Exp in Last 12 Months 12+ Months Exp in Last 5 Years · All no touch freight. · Internal Transfer to Dedicated Accounts. · Permanently Assigned Truck you Can Take Home! · Riders allowed. · Full Benefits at 60 Days · Pre-Plan No Waiting for Dispatch · No endorsements needed! ...

  14. AVP, Equity Derivatives Documentation

    Elite Investment Bank with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Interact with Traders, Marketers, Inter-Office, Legal, and Clients. Job Responsibilities: Draft and review confirmations issued under ISDA using 2002 & 2006 Definitions and 2006 Fund Definitions Product range to include: structured single stock / index swaps, exotic share / index basket options & swaps, structured options and ...

  15. Class-A CDL Driver (2495-376)

    Coleman Floor is a separate business unit of Stock Building Supply and operates alongside its building materials and installed sales businesses in a flooring specialist capacity. For over 60 years builders have trusted Coleman Floor Company to professionally install floor covering in their new home, multi-family and commercial projects. Our commitment to quality workmanship and superior customer service has made us an industry-leading flooring contractor. With an experienced management team, highly ...

  16. Class A CDL drivers needed for the Intermodal Division

    We are now hiring for our Intermodal container division. We are looking for Local and Regional drivers in a 50 mile radius of the city. You will get steady miles and pay every week with the Intermodal division. Drivers will stay in a 300 mile radius on the regional side and within a 100 mile radius with the local side. Picking up and delivering containers to our customers in the defined area. Enjoy the consistent, hassle-free delivery that comes with this position. This account is no touch freight ...