VC Fund Accounting Analyst - Reconciliations & Reporting
StepStone Group
StepStone Group in Charlotte, NC is seeking a detail-oriented Analyst to join the Operations team within Fund Accounting. You will ensure transactions are recorded accurately in accounting records and in the performance reporting system, coordinating with SPAR and TPAs on daily reconciliations. You will work on Venture Capital portfolios, monitor dashboards, and prepare quarterly NAV and cash flow reconciliations while collaborating with General Partners and cross-functional teams. #J-18808-Ljbffr StepStone Group
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the VC Fund Accounting Analyst - Reconciliations & Reporting in Charlotte, NC vacancy
- The Skills Coalition in Charlotte, NC seeks a Financial Reporting Fund Accounting Associate with 2+ years' experience in a leading firm. Hybrid work arrangement in a defined career path awaits the right candidate. You will handle fund-level quarterly financial statements...Suggested
- ...Controller to support their Fund Solutions Division. The Fund... ...- from initial Operational, Accounting and Compliance set up, ongoing... ...Daily recording and reconciliation of clients' equity, options,... ...summaries and risk metrics reporting for distribution to clients...SuggestedWork at office
- ...someone with 2-3 years of public accounting audit experience who wants to transition... ...industry and gain exposure to fund operations, financial reporting, loan portfolios, valuations, and... ...financial statements, internal controls, reconciliations, and financial reporting.Advanced...SuggestedWork at office
$115.44k - $186.16k
...support capital planning and reporting activities Conducts capital... ...appropriate controls, reconciliations, and governance frameworks... ...and calculations Customer Accountabilities: Understands and implements... ...determine the appropriate funding and capital needs of the Bank...SuggestedWork experience placementWork at officeLocal areaWork from homeFlexible hours- ...days) to receive an alert: Accounting and Financial System Analyst II Uncap Your Potential... ...Manager of Financial Reporting and Analytics on accounting... ...expert on Brand Funding and other processes to support... ..., account analysis, and reconciliations. C ompiles and creates Accounting...SuggestedWork experience placement
- ...Staff Accountant | Cato Corporation This is a full-time role at Cato Corporation... ...records and supporting key reporting processes that underpin the company... ...transparent external disclosures. Account Reconciliation: Perform detailed account analyst reconciliations and prepare...Full time
Cato
Charlotte, NC3 days ago - ...Investigate and resolve credit card funding discrepancies, processing... .... · Perform monthly reconciliation of FreedomPay funding, fees,... ...platforms. · Prepare ad hoc reports and provide analytical... ...Qualifications · Bachelor's degree in Accounting, Finance, Business...Work experience placementLocal areaFlexible hours
Compass Corporate
Charlotte, NC3 days ago - ...SummaryMaterials & Supplies Accounting is within the Controller's Department... ..., financial analysis, reporting, and control support for... ...Energy. The Senior Accounting Analyst applies strong technical... ...performs complex analysis, account reconciliations, and research related to...Full timeWork at officeRemote workVisa sponsorshipRelocation package
- ...responsible for financial close and reporting, accounts payable leadership, budgeting and forecasting... ..., coordinate with Treasury on funding needs and foreign exchange matters where... ...policies, and balance sheet reconciliations; support internal and external audits...Worldwide
- ...Senior Accounting Analyst – JLLJoin JLL's Accounting team as a Senior Accounting Analyst where... ...of cash management, financial reporting, and month-end close activities, ensuring... ...operations, performing comprehensive reconciliations, processing journal entries, and delivering...Work at officeShift work2 days per week1 day per week
JLL
Charlotte, NC5 days ago - ...Prepare, analyze and review journal entries, perform account reconciliations, prepare financial schedules and review balance sheet for area of responsibility as needed. Prepare reports using Business Objects, Hyperion and other query tools. Assist with special projects...Work experience placement
Bartech Staffing
Charlotte, NC5 days ago - ...Prepare GU&I segment reporting including the Financial Reporting Summary (FRS) and support... ...the GU&I results and drivers Perform accounting and reporting for GU&I segment Equity Method... ...preparation Journal entry and account reconciliation preparation and review Assist with SOX...
Jobtailor
Charlotte, NC3 days ago - ...looking for an experienced Senior Manager to lead statutory accounting and financial reporting activities across our insurance and reinsurance... ...and approval workflowsOversee balance sheet and other reconciliation processes across insurance and reinsurance balancesEnsure...Full timeWork at office
- A high-impact Senior Analyst opportunity owning the firm's Travel & Expense (T&E) and Accounts Payable functions within a sophisticated... ..., vendor management, 1099 reporting, and corporate accounting... ...with experience performing reconciliations, allocations, expense analysis...
- Responsibilities Provide accounting, financial analysis, and reporting support for the Electric Segment Interact... ...of journal entries and account reconciliations Preparation and/or review of monthly... ...if applying as Senior Accounting Analyst) CPA or CPA candidate (desired)...
- JLL in Charlotte, NC seeks a Senior Accounting Analyst to partner with financial operations, cash management,... ...-end close. You will manage cash activities, reconciliations, journal entries, and deliver timely financial reports for leadership and clients. You will improve...
- Impellam Group seeks an experienced accounting professional to prepare and analyze journal entries, reconcile accounts, and review balance sheets. You will generate financial schedules and reports using Business Objects, Hyperion, and other query tools. The role supports...
- ...Summary Materials & Supplies Accounting is within the Controller's... ...accounting, financial analysis, reporting, and control support for... ...Duke Energy. The Accounting Analyst supports accurate and timely... ...including journal entries, account reconciliations, variance analyses, and...Remote workVisa sponsorshipRelocation package
$80k - $87k
...in the office. How you’ll contribute: As an Accountant in Regulatory Reporting, you will be responsible for supporting the Derivative... ...accounting. Assist management in monthly review of reconciliations provided by vendor Assist management in implementation...Temporary workWork at officeRemote workFlexible hoursBrighthouse Financial
Charlotte, NC27 days ago- CIMTEC Automation, located in Charlotte, North Carolina, is seeking a Senior Staff Accountant to support daily accounting operations, financial reporting, and account reconciliations. The ideal candidate will possess strong analytical skills and attention to detail, with...
- The Senior Accountant will support US GAAP accounting and financial reporting across insurance and reinsurance operations. The role will contribute to the monthly... ...US GAAP close. Prepare journal entries, reconciliations, schedules and reporting workpapers. Support...
- ...Head of Reinsurance Accounting About the Company... ...Type Privately Held, VC-backed Founded 20... ...Employees 51-200 Funding $51-$75 million Specialties... ...accounting and reporting, managing reinsurance... ...modernizing the production and reconciliation of reinsurance...
- ## Senior Analyst - Accounting and Financial ReportingApplyremote type: Hybrid... ...accounting and financial reporting activities across our... ...review balance sheet and other reconciliation processes across insurance... ...Management, Financial Statements, Fund Accounting, Market/Industry...Work experience placementWork at office
$65k - $75k
Financial Analyst, Regulatory Reporting (Charlotte, NC (Hybrid) or Remote) Where you’ll... ...Financial’s Separate Accounts team to provide analytical and... ...research and resolve complex reconciliation breaks and will work with auditors, our Fund Management team, and our Statutory...Remote jobTemporary workWork at officeFlexible hours- Jobtailor in Charlotte, NC seeks an Accounting Analyst to provide accounting support, financial analysis, and reporting for the Electric Segment. You will partner with multiple departments and collaborate with global teams within the Controller’s organization. The role...
- ...University Accounting Manager This full-time, benefits-eligible position is... ...general ledger accounting, restricted funds, debt funds, financial reporting, fixed assets, governmental... ...statements including necessary schedules, reconciliations and allocations. Assemble and...Full timeWork at officeLocal areaFlexible hours
Queens University of Charlotte
Charlotte, NC5 days ago $75 - $105 per hour
Job Summary The Interim Fund Accounting Manager provides leadership and oversight of fund accounting... ..., ensuring accurate management and reporting of multiple funds in accordance with... ...fund-specific financial reports, reconciliations, and supporting schedules Ensures compliance...Contract workInterim roleWork at office- ...to share that we’re looking for an experienced Manager of Accounting & Reporting to join our team! This is a great opportunity for an... ...bank covenant calculations Prepare quarterly consolidated reconciliations requested by the auditors Prepare the Company’s quarterly...
- ...fuels a culture of pride, accountability, and exceptional customer service.As a Treasury Analyst, you'll be a core member... ...including weekly variance reconciliation to the long-term forecast... ...balance and transaction reporting, execution of funds transfers, monitoring of...Flexible hours
Flow Control Group Company
Charlotte, NC1 day ago - ...performing intermediate-level accounting operations activities... ..., performing account reconciliations, and ensuring... ...and financial reporting, often working with moderate... ....The Senior Treasury Analyst is responsible for... ...Analyze cash movements, funding requirements, and...Full timeTemporary workWork at officeRemote work
CRC Group
Charlotte, NC1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VC Fund Accounting Analyst - Reconciliations & Reporting. Be the first to apply!
Related searches
- client account associate Charlotte, NC
- account analyst Charlotte, NC
- senior accounts receivable analyst Charlotte, NC
- senior accounting associate Charlotte, NC
- forensic accounting analyst Charlotte, NC
- accounts payable analyst Charlotte, NC
- accounts receivable analyst Charlotte, NC
- accounting analyst associate Charlotte, NC
- bank reconciliation specialist Charlotte, NC
- reconciliations Charlotte, NC