Job Description
Description We are looking for a detail-oriented Fund Accountant to support financial operations for investment vehicles within our asset management organization in Charlotte, North Carolina. This role will focus on fund reporting, close activities, audit and tax coordination, and oversight of key deliverables prepared with external service providers. The ideal candidate brings strong investment accounting knowledge, sound analytical ability, and a disciplined approach to meeting recurring reporting deadlines.
Responsibilities:
• Produce and evaluate quarterly fund financial statements to ensure accuracy, completeness, and alignment with applicable accounting and reporting standards.
• Lead monthly close coordination by working closely with the fund administrator and internal investment accounting partners to keep deliverables on schedule.
• Examine supporting schedules and investor-related calculations, including fee allocations, distribution models, and statement pa...
Responsibilities:
• Produce and evaluate quarterly fund financial statements to ensure accuracy, completeness, and alignment with applicable accounting and reporting standards.
• Lead monthly close coordination by working closely with the fund administrator and internal investment accounting partners to keep deliverables on schedule.
• Examine supporting schedules and investor-related calculations, including fee allocations, distribution models, and statement pa...
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