Posted a month ago
Description
Overview
This role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits. This role is base + discretionary bonus - north of $100k package.
Responsibilities
- Prepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.
- Serve as the primary contact for clients regarding monthly reporting and inquiries.
- Support team members with monthly tasks and coordinate with external stakeholders.
- Ensure compliance with internal and external procedures and best practices.
- Assist with onboarding new clients and launching new funds.
- Review and improve accounting workflows to enhance NAV production efficiency.
- Ensure internal reporting requirements are met.
- Contribute to strategic departmental and company-wide initiatives.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, Economics
- CPA & Masters is preferred, not required
- 5+ years of Fund Accounting Experience
- Strong background in financial services, especially with hedge funds, private equity or investment firms
- Proven leadership experience with a track record of managing teams effectively
Seniority level
- Director
Employment type
- Full-time
Job function
- Accounting/Auditing
