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fund accountant in Charlotte

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  1. Senior Tax Accountant - Hedge Fund at Willard Powell

    Senior Tax Accountant. Experience with hedge fund, private equity fund, publicly-traded partnerships or REITs a plus....

  2. Senior Accountant at RCM Technologies

    Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

  3. 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...

  4. Senior Fund Accountant at Citco Group

    Senior Fund Accountant. Two (2) years of experience in Hedge Fund accounting including fund accruals and expenses, allocations of P&L, composition of trial...

  5. Senior Fund Accountant at Citco

    Senior Fund Accountant. Three (3) years of experience in Hedge Fund accounting including fund accruals and expenses, allocations of P&L, composition of trial...

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    1. Senior Fund Accountant

      Requirements:• 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge• Familiar with various methods for the calculation of incentive and management fees• Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, ...

    1. Associate Accountant - UK Shared Services at Hollister Incorporated

      Placing excess funds on overnight deposit. Management of the daily cash balances of the 5 UK companies, including:....

    1. Supervisor-Hedge Fund Accounting

      MindseekerMindseeker is a professional services company focused on delivering Information Technology, Enterprise Performance Management, Financial Advisory and Healthcare services and solutions to government and commercial clients nationwide. Mindseeker supports complex initiatives that demand extraordinary combinations of project management, technical competence and industry expertise. ...

    1. Assistant Controller at Reaction Search International

      Daily oversight for multiple funds including master-feeder, open-ended, and closed-ended structures for funds in various countries....

    1. Hedge Fund Accountant

      MindseekerMindseeker is a professional services company focused on delivering Information Technology, Enterprise Performance Management, Financial Advisory and Healthcare services and solutions to government and commercial clients nationwide. Mindseeker supports complex initiatives that demand extraordinary combinations of project management, technical competence and industry expertise. ...

    1. Treasurer at VMware

      Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

    1. 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 ...

    1. P&L Associate at Citco Group

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

    1. Portfolio Administrator

       Matrix Wealth Advisors is seeking a qualified person to join the team as Portfolio Administrator.This position is full time and offers competitive salary and excellent benefits.Duties includeResponsibility for operation and maintenance of portfolio management system (Tamarac AdvisorView), including daily download, posting, and reconciliation as well as investigation of any discrepancies. ...

    1. P&L Associate 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...

    1. General Ledger Staff Accountant

      Our client, one of the world's largest pharmaceutical services company, is currently seeking a General Ledger Staff Accountant for a 3 month temporary position with the strong opportunity for an extension. The position is located in Charlotte, NC.By working for our client, you will be exposed to a Pharmaceutical services company which serves global markets with supply chain/drug distribution ...

    1. Bookkeeper/Staff Accountant at Charlotte Community Health Clinic

      Processes all incoming funds and prepares bank deposit slips and post accurately; CCHC is seeking a Bookkeeper/Staff Accountant to manage day-to-day accounting...

    1. General Ledger Staff Accountant

      Our client, one of the world’s largest pharmaceutical services company, is currently seeking a General Ledger Staff Accountant for a 3 month temporary position with the strong opportunity for an extension.  The position is located in Charlotte, NC. By working for our client, you will be exposed to a Pharmaceutical services company which serves global markets with supply chain/drug ...

    1. UNION ACCOUNTANT Job at Compass Group USA

      Uploading required payroll information on fund websites. Reviewing previously active union operations with no current union or fund payment activity....

    1. Accountant

      Core Responsibilities: Assist in the collection, documentation, reporting and presentation of financial information for company Maintain records of routine accounting transactions. Assist in the preparation of financial and operating reports including trial balances, adjustments and closing entries. Assist in the analysis and interpretation of accounting records for use by management. As ...

    1. Analyst – Client and Portfolio Services at MassMutual Financial Group

      Funds' offering memoranda. Experience in Fund Accounting. Activity between Babson and the fund accountant/administrator's records on a monthly basis to ensure...

    1. Back Office Treasury Operations Analyst

      Ally Overview Ally Financial Inc. is a leading automotive financial services company powered by a top direct banking franchise with the opportunity, experience and people to redefine the industry. Ally's automotive services business offers a full suite of financing products and services, including new and used vehicle inventory and consumer financing, leasing, inventory insurance, ...

    1. Accountant Mid-Level at Park Hudson International

      Other areas of exposure might include maintaining the general ledger, recording the revenue and expenses related to Brokerage's interests in various IM...

    1. Capital Markets Middle Office Analy

      Job Title: Capital Markets Middle Office AnalyJob ID Number: 5112139Schedule Type: Reg-TimeWork Hours: 40Location: Charlotte,NCQualifications: WFS OperationsDescription / Responsibility: This position supports the Futures Commission Merchant (FCM) business in Wells Fargo Securities Group. The candidate will be a team specialist for the Derivatives Clearing Cash and Collateral Management team ...

    1. Manager, Fund Accounting (14 month Contract - Maternity Leave) at Knowledge First Financial

      Chartered Accountant (CA); Certified Public Accountant (CPA); Or Certified General Accountant (CGA). Proficient with IFRS requirements for Asset Managers and...

    1. Commercial Real Estate Attorney

      A large Southeastern law firm with National reach is seeking associates for its thriving Commercial Real Estate practice.DAY TO DAY RESPONSIBILITIES:-Client communication and interaction.-Assist production group in the structuring and commitment of commercial mortgage loans.-Coordinate and supervise outside legal counsel in the closing and funding of commercial mortgage loans.-Assist risk ...

    2. Senior Fund Accountant

       My client is one of the world's leading hedge fund administrators with 35 years of experience.  We are looking for multiple Senior Fund Accountants to start ASAP in Charlotte, NC.  We offer opportunities for advancement and a competitive compensation benefit package including 100% paid medical and dental and a minimum of 3 weeks Paid Time Off (PTO). Main Job Functions/Responsibilities: ...

    3. Capital Markets Java Developer Job in Charlotte

      Would you like to utilize your skills in software development while working with a fast-paced, dynamic, company in the finance industry? If so this Capital Markets Java Developer Job in Charlotte may be for you! This position offers access to health, dental, and vision benefits, as well as 401k with matching, pre-tax commuter expense accounts, and a variety of other benefits. US Citizens, ...

    4. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    5. Staff Accountant

      We are a finance company based in South Charlotte looking for a dynamic staff accountant to join our team. This person will have a diverse array of duties. This is a unique opportunity to join a rapidly expanding company and shape the future of the company.Duties and Responsibilities:•Maintains and reviews all related accounting and bookkeeping records and accounting files in an accurate and ...

    6. Administrative Assistant II

      Ally Overview Ally Financial Inc. is a leading automotive financial services company powered by a top direct banking franchise with the opportunity, experience and people to redefine the industry. Ally's automotive services business offers a full suite of financing products and services, including new and used vehicle inventory and consumer financing, leasing, inventory insurance, ...

    7. Wholesale Account Executive

      Wholesale Account Executives initiate and develop broker relationships in the field to increase loan production, operating efficiency, and loan quality. The Inside Account Executive conducts business from the company office. Responsibilities :Responsible for prospecting mortgage brokers in assigned territory.•Responsible for obtaining completed broker applications from new brokers. ...

    8. 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 ...

    9. Senior Employee Benefits Account Manager

      The role of Senior Employee Benefits Account Manager is an Account Executive level position for this insurance agency in Charlotte means becoming part of a very strong group benefits team that is anchored by a large, complex book of business. The sales team continues to attract larger accounts which requires the addition of an experienced client manager who understands plan design, healthcare ...

    10. JavaScript Architect (Bamboo, Angular and D3 are a Must!)

      I. Position DescriptionThe role of the Application Architect is to provide architectural guidance to various projects in the organization. This person will identify, evaluate and recommend technical solutions within and across multiple systems with a focus on Front End web and desktop technologies. The ideal candidate would be proficient in JavaScript, C#, .NET design and development, with ...

    11. Operation Analyst

      Adecco Group, a world leader with the recruitment of office professionals is currently recruiting for Operation Analyst in Charlotte, NC with our client, a leader in the financial/banking industry. The Operation Analyst will be working on the Loan Trade Support team and will be the main point of contact for requests relating to the settlement and administration of large corporate credits held ...

    12. 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 ...

    13. Supervisor, Special Funds

      Summary: The American Red Cross Shared Services Center is a centralized processing center for key accounting and purchasing functions located in Charlotte, NC. The Center supports all national headquarters and biomedical services regions from a single computer platform, Oracle Financials. Transactions processed at the Center include Accounts Payable, Purchasing, Fixed Assets, General Ledger ...

    14. Assistant Office Leader

      The Assistant Office Leader's primary responsibility is to develop into a successful practice leader within the organization. The OAS is responsible for successfully completing the training and development activities as assigned. The seasoned OAS may be responsible to lead a practice to meet and exceed patient, practice and organization expectations for an interim period of time.Essential ...

      1. Senior Hedge Fund Accountant at Mindseeker, Inc.

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

      2. Senior Fund Accountant – Private Equity (963-001-111) at Brokerage Consultants Inc.

        Delivery of fund documents and reports to investors. Preparation and review of payment of fund expenses....

      3. Senior Fund Accountant - Hedge Fund Accounting at Citco Group

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

      4. Senior Fund Accountant - Hedge Fund Accounting 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...

      5. Project Coordinator- Family Office at Robert Walters

        Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....