Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Hedge Fund NAV & Fund Accounting Lead

The Citco Group Limited

A leading financial services provider in Charlotte, NC, is seeking a Global Talent Acquisition Specialist to oversee financial reporting and act as a liaison for client interactions. The role requires a Bachelor's degree in a relevant field, extensive experience in financial services, and excellent communication skills. The company offers a competitive salary and comprehensive benefits, including medical coverage and retirement plans. #J-18808-Ljbffr The Citco Group Limited

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Hedge Fund NAV & Fund Accounting Lead in Charlotte, NC vacancy
  •  ...and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG)...  ...accounts ~ Calculate quarter end final and estimated NAVs ~ Support the year-end audit process, in... 
    Senior
    Local area

    EisnerAmper

    Charlotte, NC
    4 days ago
  • EisnerAmper in Charlotte, NC is seeking a Real Estate Accountant to join our growing team. You will contribute to mortgage, payroll, and...  ...culture, work-life balance, and opportunities to advance within a leading accounting and advisory firm. #J-18808-Ljbffr EisnerAmper
    Senior

    EisnerAmper

    Charlotte, NC
    1 day ago
  • Ally is seeking a Senior Analyst to join the Capital Markets Funding team in Charlotte, NC. The role emphasizes market connectivity and collaboration with investment banks and internal departments. Ideal candidates will have a Bachelor's in Finance or a related field,... 
    Senior

    Ally

    Charlotte, NC
    2 days ago
  • $310k

    Dechert-LLP is looking for a Senior Associate for their Fund Finance group in Charlotte, North Carolina. The role involves representing financial institutions and asset managers in fund-related transactions, with a focus on fund financing and subscription lines. Candidates... 
    Senior

    Dechert-LLP

    Charlotte, NC
    1 day ago
  • Palmetto is seeking a Senior Capital Markets Analyst in Charlotte, NC. This role focuses on supporting capital markets activities through reporting and data operations to enhance funding strategies. You will connect the capital markets function with business teams, requiring... 
    Senior

    Palmetto

    Charlotte, NC
    4 days ago
  • Ally Financial Inc. in Charlotte, NC is seeking a Senior Analyst to join the Capital Markets Funding team, focusing on unsecured and secured transactions. This position requires 3+ years in investment banking or capital markets, with responsibilities in monitoring funding... 
    Senior
    Flexible hours

    Ally Financial

    Charlotte, NC
    1 day ago
  • Segment (Twilio) is seeking a senior compliance professional to lead and evolve a comprehensive compliance program across policies, procedures and advisory...  .... You will act as a subject‑matter expert on mutual fund, ETF, private fund, variable insurance and group annuity... 
    Senior
    Remote job

    Segment (Twilio)

    Charlotte, NC
    2 days ago
  • $310k

    Fund Finance/Subscription Line Senior Associate or Counsel We are seeking a senior associate (counsel will also be considered) with 4+ years of fund finance/subscription line experience to join our nationally ranked Global Finance group. Our team represents financial institutions... 
    Senior

    Dechert LLP

    Charlotte, NC
    3 days ago
  • Daimler Truck North America is seeking a Sr. Application Architect in Charlotte, NC to lead the vision and development of the Contract Funding application. This strategic role will involve enhancing contract processes and collaborating with cross-functional teams to deliver... 
    Senior
    Contract work

    Daimler Truck North America

    Charlotte, NC
    3 days ago
  •  ...is to revolutionize how hedge funds and asset managers run...  ...term relationships with senior stakeholders at hedge...  ...Onboarding & Training. Lead the onboarding process...  ...systems and services. Account & Service Management. Oversee...  ...operations, including NAV calculations, investor... 
    Remote work
    Flexible hours

    Opniscience

    Charlotte, NC
    4 days ago
  • $88.9k - $145k

    Job Overview The Lead Investment Accountant provides expertise and leads the review...  ...financial analytics, and reports to senior management to ensure...  ...processes for unregistered funds and separate accounts with investments...  ...review Monthly, Quarterly NAV closes Calculation of... 
    Work experience placement

    Teachers Insurance and Annuity Association of America

    Charlotte, NC
    19 hours ago
  • We are currently seeking a senior-level accounting professional to join our accounting and finance team. This is a great opportunity for someone...  ...experience Previous experience working in trading firms, hedge funds, or other similar asset management firms required Must... 
    Senior
    Flexible hours

    RBN Insurance Services

    Charlotte, NC
    19 hours ago
  • $95k - $105k

     ...Senior Fund Accountant - Private Equity La Jolla | Charlotte We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform... 
    Senior

    StepStone Group

    Charlotte, NC
    19 hours ago
  • $70k - $80k

     ...Senior Business Analyst – Exchange Traded Fund Services As a Senior Business Analyst for Exchange Traded Fund Services, you will collaborate with product...  ...administrative duties. Qualifications Bachelor’s degree in Accounting, Finance, Computer Science, or related field;... 
    Senior

    Apex Group

    Charlotte, NC
    3 days ago
  • $160k - $220k

    Slalom Build in Charlotte seeks an Account Leader for Financial Services accounts. Responsibilities include maintaining Slalom’s footprint, driving sales, and managing project teams. Candidates should have at least 6 years of experience in account management and project... 
    Senior

    Slalom Build

    Charlotte, NC
    4 days ago
  • Nuveen, a TIAA company, is seeking a Lead Investment Accountant in Charlotte, NC. This role involves overseeing accounting processes, ensuring compliance with GAAP, and guiding a team in reporting activities. The ideal candidate must have over 5 years of accounting experience... 

    Nuveen, a TIAA company

    Charlotte, NC
    3 days ago
  • $98k - $162.5k

     ...monitoring portfolio performance. The Senior Credit Underwriter (SCU)...  ...real estate, fine art, hedge fund, yacht, unsecured, insurance,...  ...Qualifications Strong financial analysis, accounting skills, and deal structuring...  .... We provide industry-leading benefits, access to paid time... 
    Senior
    Shift work
    Day shift

    NACBA

    Charlotte, NC
    19 hours ago
  • TalentBridge partners with a publicly traded client in Charlotte, NC to recruit a Senior Manager of Accounting who will own financial reporting, internal controls and operational accounting across multiple entities. This hands-on leader drives accountability, strengthens... 
    Senior

    TalentBridge

    Charlotte, NC
    3 days ago
  • Essity is seeking a Senior Strategic Account Manager to lead a team of Strategic Account Executives and drive growth within strategic accounts in the INCO therapy area. The role focuses on developing and executing sales processes, strengthening relationships with healthcare... 
    Senior

    Essity

    Charlotte, NC
    2 days ago
  • $185k - $210k

    PayTomorrow is looking for a Senior Sales Professional in Charlotte, NC, with a focus on inside sales to mid-market e-commerce merchants. In this role, you will be key to driving new business growth while also having the opportunity to move into a management position within... 
    Senior
    Remote job

    PayTomorrow

    Charlotte, NC
    3 days ago
  • Platform Accounting Group is looking for a Senior Business Advisory Manager in Charlotte, NC. This role is key to overseeing the firm’s advisory functions...  ...include developing client relationships and leading the advisory team to ensure high-quality financial guidance... 
    Senior

    Platform-Accounting-Group

    Charlotte, NC
    3 days ago
  • A leading organization in the utility and energy sector is seeking a Senior Asset Accounting Manager to oversee asset and regulatory accounting operations. This remote position offers the opportunity to lead a team, provide technical guidance, and support regulatory compliance... 
    Senior
    Remote job

    ManpowerGroup

    Charlotte, NC
    4 days ago
  • GlaxoSmithKline in the United States seeks a Strategic Oncology Account Director to lead complex oncology provider accounts across academic centers, IDNs and community networks. You will bridge clinical, economic and operational execution to advance GSK goals in Oncology... 
    Senior

    GlaxoSmithKline

    Charlotte, NC
    1 day ago
  • $98k - $162.5k

     ...financial analysis. The position leads the process, ensures timely...  ...strategic wealth clients, drive funded loan balance and revenue...  ...commercial real estate, fine art, hedge fund, yacht, unsecured and subscription...  ...Strong financial analysis, accounting skills, and deal structuring... 
    Senior
    Bank staff
    Shift work
    Day shift

    NACBA

    Charlotte, NC
    4 days ago
  • $240k - $270k

     ...Senior Account Executive - Healthcare Practice Denver/Coloradopreferred ·RemoteOK ·Reports to CEO Build the healthcare vertical of a boutique...  ...variable target — we expect a real cold-cyclerampand we fund it. Profit share — % of practice contribution margin above a defined... 
    Senior
    Immediate start
    Remote work
    Flexible hours

    GrabJobs

    Charlotte, NC
    19 hours ago
  • $50k

     ...Senior Account Executive | Franchise Equipment Finance Altius Search Group is recruiting for a Senior Account Executive position for...  ...of equipment. Account management from application through funding. Origination of new relationships while managing and growing... 
    Senior

    Altius Search Group

    Charlotte, NC
    19 hours ago
  • BCG Attorney Search is seeking a Senior Intellectual Property Transactional Attorney in Charlotte, NC. The ideal candidate will have...  ...proven leadership in sophisticated transactions. The role involves leading intellectual property transactions, managing patent processes,... 
    Senior

    BCG Attorney Search

    Charlotte, NC
    1 day ago
  •  ...About the job Senior Accounting Manager The Opportunity: We are seeking a highly skilled and...  ...trusts and estates, including distributions, funding, and investment oversight. Audit and Reconciliation: Lead reconciliation efforts for trust accounts and... 
    Senior
    Work at office
    Immediate start

    Wright Staffing Source

    Charlotte, NC
    19 hours ago
  • $80k

     ...need for a lender who not only provides funds but understands the journey, challenges,...  ...your opportunity. We’re looking for a Senior Account Executive who already knows the BPL landscape...  ...on full access to company‑supplied leads in addition to your own book—maximizing... 
    Senior
    Remote job
    Immediate start
    Flexible hours

    Ternus Lending, LLC

    Charlotte, NC
    19 hours ago
  •  ...Senior Account Executive | Aesthetic Equipment Finance Altius Search Group is recruiting for a Senior Account Executive | Aesthetic...  ...transactions, and managing the sales process from prospecting through funding. Typical equipment may include aesthetic lasers, body... 
    Senior
    Remote work

    Altius Search Group

    Charlotte, NC
    19 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Hedge Fund NAV & Fund Accounting Lead. Be the first to apply!