Fund Accountant Job at PeopleShare, Charlotte, NC

N2Jsdk5OZzBiR0hSNFp6QmIvV3hSRmNURlE9PQ==
  • PeopleShare
  • Charlotte, NC

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,

Similar Jobs

Marriott International, Inc

Loss Prevention Aide Job at Marriott International, Inc

Additional Information Pay: $21.00/hour Job Number 24168437 Job Category Loss Prevention & Security Location Wailea Beach Resort - Marriott Maui, 3700 Wailea Alanui Drive, Wailea, Hawaii, United States VIEW ON MAP Schedule Full-Time Located Remotely?...

Seaport Therapeutics

Head of IT Job at Seaport Therapeutics

 ...by limitations that are overcome with its proprietary GlyphTM technology platform. All the therapeutic candidates in its pipeline of...  ...key opinion leaders across neurological specialties. For more information, please visit Responsibilities: Leadership Provide strong... 

Shelby Medical Center

Med Lab Scientist II Lab Services FT Nights Job at Shelby Medical Center

 ...beds and sees over 51,000 patients in the emergency department every year. Shelby offers advanced technology resources including a 3 Tesla MRI, a robotic surgery program, and a state-of-the-art cardiology suite. Shelby offers a full range of services to meet the diverse... 

Molina Healthcare

Manager, Medical Economics - REMOTE Job at Molina Healthcare

 ...end users for operational and strategic analysis. KNOWLEDGE/SKILLS/ABILITIES Manages and provides direct oversight of Medical Economics Team activities and personnel. Provides technical expertise, manages relationships with operational leaders and staff. Directs... 

Hyatt Regency Waikiki Beach Resort and Spa

Housekeeper I General Cleaner - On Call Job at Hyatt Regency Waikiki Beach Resort and Spa

 ...Beach to understand more about the property. The Hyatt Regency Waikiki is looking for a General Cleaner I - to join our team. The General Cleaner I perform specialized cleaning duties or assignments that require a responsibility, or uncommon physical effort. Included...