Job Description

Exciting Opportunity for a Fund Accountant in Charlotte, NC!

Join one of the most respected fund administration teams in the industry! With cutting-edge technology and a focus on continuous learning, we ensure our people deliver seamless client experiences.

Key Responsibilities:

• Oversee financial reports, profit allocation, and "net asset value" calculations
• Review accounting work, fund-specific expenses, and ensure compliance
• Collaborate with clients and global teams on reporting and audits
• Administer services for Family Offices and Private Equity funds

Requirements:

• Bachelor's in Accounting, Finance, Economics, or related field, plus a professional designation (CPA, CFA, etc.)
• Financial services experience with hedge funds/investment companies
• Proficient in MS Excel, Access, and Word

Enjoy top-tier benefits, flexible work, and support for your growth.

PeopleShare provides equal opportunities to all employees and applicants for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, genetic disposition, neurodiversity, disability, veteran status, or any other protected category or class under federal, state, and/or local laws. This policy applies to all locations and all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

IND52

Requirements: Job Type: Temp to HirePost Date: 09/09/2024

Job Tags

Temporary work, Local area, Flexible hours,

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