Expired Fund Accountant jobs in Charlotte, NC
Charlotte, NC
$67K-$100K / yr.
Job Number: 8806 Job Number: 230000RE External Description: At Equitable, our power is in our people. We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build...
Charlotte, NC
$39,585-$179,962/year (est.)
Description Senior Fund Accountant- 100 % remote contract assignment- estimate 6 months plus Responsible for assisting with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including:...
Charlotte, NC
about $35K / yr.
Fund Accountant Summary: A full-service Multifamily and Development Real Estate company based in the South Charlotte area is seeking to add a Fund Accountant to their team! This is a newly created role our client is opening due to company growth! They will perform accounting, reporting, and cash...
Charlotte, NC
$68K-$102K / yr.
At Equitable, our power is in our people. We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build your skills, and unleash new ways of working and thinking. Are...
Charlotte, NC
$39,585-$179,962/year (est.)
As a Senior Fund Accountant, you’ll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. Reporting to our Senior Director of Fund Accounting, you will be a strategic business partner with the Capital Markets team and...
Charlotte, NC
$10,455-$334,915/year (est.)
As a Senior Fund Accountant, you’ll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. Reporting to our Manager of Fund Accounting, you will be a strategic business partner with the Capital Markets team and work...
Charlotte, NC
$10,438-$334,915/year (est.)
Client: Globally recognized financial services firm that provides a wide range of administrative and operational support to global investment managers. Job: Fund Accountant Responsibilities: Review reconciliations of the funds cash positions/securities to 3rd party sources. Net Asset Value fund...
Branch, Banking Trust Company
Charlotte, NC
$10,438-$334,915/year (est.)
The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one. Need Help? If you have a disability and need assistance with the application, you can request a reasonable...
Charlotte, NC
$10,438-$334,915/year (est.)
Overview Our Company: Lennar Multifamily Communities (LMC), a wholly owned subsidiary of Lennar (NYSE:LEN), is a multifamily real estate development and operating company with a diverse portfolio of institutional quality multifamily rental communities across the US. Between our completed...
Charlotte, NC
$10,438-$334,915/year (est.)
Family Office Fund Accountant Dallas, Texas;Charlotte, North Carolina; New York, New York Job Description: Family Office Fund Accountant Business Overview: Bank of America Private Bank is a leading private wealth management organization providing vast resources and customized solutions to help meet...
Charlotte, NC
$39,585-$179,962/year (est.)
Alternate Locations: Work from Home; Atlanta, GA (Georgia); Austin, TX (Texas); Bakersfield, CA (California); Baltimore, MD (Maryland); Baton Rouge, LA (Louisiana); Birmingham, AL (Alabama); Boise, ID (Idaho); Boston, MA (Massachusetts); Buffalo, NY (New York); Canonsburg, PA (Pennsylvania);...
Charlotte, NC
$10,438-$334,915/year (est.)
Fund Accountant, Hedge Fund About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients'...
Charlotte, NC
$39,585-$179,962/year (est.)
Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Examine and analyze accounting records to assess accuracy,...
Charlotte, NC
$10,438-$334,915/year (est.)
We Care. We Deliver. Our purpose is to create communities our residents are proud to call home. We currently own or manage over 70,000 units in North America and continue to grow. B e ll Partners , a national leader in multi-family housing, our mission is to be the apartment company of choice by...
Charlotte, NC
$10,438-$334,915/year (est.)
The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one. Need Help? If you have a disability and need assistance with the application, you can request a reasonable...
Charlotte, NC
$10,438-$334,915/year (est.)
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries...
Charlotte, NC
$10,438-$334,915/year (est.)
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to...
Charlotte, NC
$39,585-$179,962/year (est.)
Description ABOUT APEX The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional...
Charlotte, NC
$10,438-$334,915/year (est.)
The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one. Need Help? If you have a disability and need assistance with the application, you can request a reasonable...
Charlotte, NC
$64K-$78K / yr. (est.)
Position Overview: The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company's high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team and investment teams. Essential Functions: This hands-on,...
Charlotte, NC
$39,585-$179,962/year (est.)
RSM's Private Client practice is looking for a dynamic Tax Senior Manager to join our Financial Investment Fund Executive team. At RSM, our Private Client practice is rooted in strong relationships based on a deep understanding of what matters most to our clients. Our team of first choice advisors...
Charlotte, NC
$10,438-$334,915/year (est.)
Our Company: Lennar Multifamily Communities (LMC), a wholly owned subsidiary of Lennar (NYSE:LEN), is a multifamily real estate development and operating company with a diverse portfolio of institutional quality multifamily rental communities across the US. Between our completed developments and...
Voy Ventures
Charlotte, NC
$91K-$111K / yr. (est.)
To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior...
Charlotte, NC
$10,438-$334,915/year (est.)
The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one. Need Help? (https://www.brainshark.com/bbandt/careers-site-faq) If you have a disability and need assistance with...
Charlotte, NC
$68K-$102K / yr.
Job Number: 8807 Job Number: 230000RF External Description: At Equitable, our power is in our people. We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build...
Charlotte, NC
$47K-$57K / yr. (est.)
Job Title: Real Estate Fund Accountant Are you ready to elevate your career in finance and take on an exciting role in the dynamic world of real estate investment? If you're a detail-oriented, numbers-savvy professional with a passion for real estate, we want you on our team! Company Overview: As a...
Charlotte, NC
$55,520-$92,534/year (est.)
The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works directly with asset management, operations, and other accountants and administrators. This job reviews accounting...
Charlotte, NC
$10,438-$334,915/year (est.)
Important Note: During the application process, ensure your contact information (email and phone number) is up to date and upload your current resume when submitting your application for consideration. To participate in some selection activities you will need to respond to an invitation. The...
Charlotte, NC
$63,463-$88,447/year (est.)
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member...
Charlotte, NC
$39,585-$179,962/year (est.)
COMPANY OVERVIEW: Nuveen is the investment management arm of TIAA. It is one of the largest global asset managers with specialist knowledge across a wide array of asset classes, including fixed income, equities and alternatives. Nuveen is driven not only by the independent investment processes...
Charlotte, NC
$45,733-$76,222/year (est.)
Fund Accountant E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Supporting the entire office of the CFO on both...
Charlotte, NC
$39,585-$179,962/year (est.)
Senior Fund Accountant Charlotte, United States About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional...
Charlotte, NC
$67K-$100K / yr.
At Equitable, our power is in our people. We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build your skills, and unleash new ways of working and thinking. Are...
Charlotte, NC
$63,463-$88,447/year (est.)
Position Number: 000225 Department: Financial Services (Adm) Employment Type: Permanent - Full-time Months Per Year: 12 Essential Duties and Responsibilities: Invest endowment gifts received with the UNC Charlotte Investment Fund ( UNCCIF ). Prepare quarterly reconciliations of UNCCIF investment...
Charlotte, NC
$10,438-$334,915/year (est.)
Overview Our Company: Lennar Multifamily Communities (LMC), a wholly owned subsidiary of Lennar (NYSE:LEN), is a multifamily real estate development and operating company with a diverse portfolio of institutional quality multifamily rental communities across the US. Between our completed...
Charlotte, NC
$39,585-$179,962/year (est.)
Performs accounting, reporting, and cash transactions for a portfolio of various private real estate ownership structures, including funds, joint ventures, REITs and oversees such work performed by a third-party fund administrator for certain funds. Primary asset classes include multifamily,...
Charlotte, NC
$10,438-$334,915/year (est.)
Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams. Key...
Charlotte, NC
$71K-$86K / yr. (est.)
At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member...
Charlotte, NC
$39,585-$179,962/year (est.)
Our Company: LennarSFR is the single-family rental division of Lennar Corporation. LennarSFR provides high quality, newly-built rental homes, townhomes and condos at affordable prices across the United States. Summary of Position: LennarSFR (LSFR) is seeking a Senior Fund Accountant to join the...
Charlotte, NC
$10,438-$334,915/year (est.)
RGP is a global consulting firm helping some of the most recognized companies in the world work differently. Our success comes from a shared belief in rolling up our sleeves and doing the hard work of solving complex challenges, executing plans and implementing technology to help transform...
Charlotte, NC
$10,455-$334,915/year (est.)
Business Title: Sr Associate, Fund Audit Specialist - Remote Requisition Number: 82061 - 49 Function: Audit Area of Interest: State: NC City: Charlotte Description: Known for being a great place to work and build a career, KPMG provides audit, tax and advisory services for organizations in today's...
Charlotte, NC
$90K-$125K / yr.
Remote Senior Fund Accountant Opportunity with a pioneering Global Financial Services Firm offering top market compensation + SIGN On Bonus! This Jobot Job is hosted by: Travis Poley Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $90,000 - $125,000...