Senior Fund Accountant

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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

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