Senior Fund Accountant

Full Timesenior

Garrison, Maryland, USPosted 8 weeks ago

Role Overview

Jobs via Dice is hiring a Senior Fund Accountant. This is a full-time role in Garrison. Full responsibilities, required qualifications, and the apply link are listed in the description below.

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Job Description

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Mitchell Martin, Inc., is seeking the following. Apply via Dice today!

Title: Senior Fund Accountant

Location: Charlotte, NC

Position Type: Full Time

Compensation

Pay Range:$110,000 -$135,000 Per Year

Description

This position involves supporting fund accounting, valuation, analysis, and oversight of U.S. and international funds.

The role is based in Charlotte, NC, and is full-time. Responsibilities include managing investment portfolios, preparing financial documents, and utilizing advanced spreadsheet software.

Key Responsibilities

Track and oversee daily investment activities and related expenses.

Manage investment portfolio forecasts and compare them to actuals.

Assist in preparing monthly valuation materials and communicate with investment teams.

Prepare documentation for annual financial audits and support transaction closings.

Reconcile foreign exchange hedge positions and ensure compliance with accounting policies.

Qualifications

Bachelor''s degree in Accounting.

3-5 years of accounting or audit experience.

Experience With Investment Company Accounting Preferred.

Strong communication skills and proficiency in spreadsheet software.

CPA certification preferred.

Contact Authorization

By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here

Onboarding Expectations

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EEO Statement

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Frequently Asked Questions

How do I apply for the Senior Fund Accountant position at Jobs via Dice?

Use the Apply button above to submit your application directly to Jobs via Dice. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.

Where is the Senior Fund Accountant position at Jobs via Dice located?

This position is based in Garrison. Jobs via Dice has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.

What does a Senior Fund Accountant at Jobs via Dice earn?

Jobs via Dice has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.

When was the Senior Fund Accountant role at Jobs via Dice posted?

This role was posted on April 29, 2026 (59 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.

How much experience does the Senior Fund Accountant role at Jobs via Dice require?

This is a senior-level position. Most senior roles call for 5+ years of directly relevant experience. Jobs via Dice lists their specific requirements in the description below, so review the must-have qualifications closely before applying.