Senior Fund Accounting Leader - NAV & Reporting
StepStone Group
StepStone Group in Charlotte, NC seeks a Head of Fund Accounting to lead financial reporting and manage a team of about 20 professionals. This senior role involves overseeing fund valuation, budgeting, and regulatory compliance. A CPA designation and over 15 years of relevant experience, particularly in private markets, is required. The ideal candidate will demonstrate strong leadership and presentation skills to effectively communicate with senior management and auditors. #J-18808-Ljbffr
- Vaco Recruiter Services is seeking a Senior Fund Accountant based in Charlotte, North Carolina. This role is crucial for supporting accounting, valuation, reporting, and operational oversight of both domestic and international investment funds. Responsibilities include...Senior
- RSM US LLP is seeking an experienced Accounting professional to support the AFC team with various projects and supervise the complete accounting... ...3 years of experience in a hands-on role with solid financial reporting skills. This role requires a bachelor's degree in accounting,...Senior
$76.3k - $101k
TIAA is seeking a Senior Investment Accountant in Charlotte, North Carolina, to ensure investment accounting policies are followed. Responsibilities include preparing GAAP work papers, investor reporting, and supporting annual audits. The ideal candidate has over 3 years...Senior$90k - $110k
Apex Group is seeking an Assistant Fund Controller in Charlotte, NC. This full-time role involves leading client relationships, managing fund accounting processes, and ensuring timely, accurate delivery of services. The ideal candidate will have 5-8 years of experience...SeniorFull time- ...goals. We are seeking a Senior Fund Accountant to join our Real Estate... ...~ Prepare Partner Capital reports including Partner P&L... ...quarter end final and estimated NAVs ~ Support the year-... ...responsibilities and become business leaders. By keeping these elements at...SeniorLocal area
- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage innovation... ..., etc. Prepare Partner Capital reports including Partner P&L. Prepare and calculate... ...quarter‑end final and estimated NAVs. Support the year‑end audit process, in...SeniorLocal area
$200k
...Job description: Have you sold Court Reporting into law firms with a solid rolodex to capitalize on? If the answer is yes, look no further. Our client is seeking virtual based Account Executives at all levels in multiple cities-San Francisco or Sacramento-Immediate...SeniorImmediate start- Position Summary The Senior Fund Accountant will play a key role in supporting the accounting, valuation, reporting, and operational oversight of both domestic and international investment... ...and reviewing net asset values (NAVs) Prepare audit schedules, supporting workpapers...SeniorWork at officeLocal area
- ...leading global investment firm is seeking a Senior Associate within Investment Engineering... ...various teams on GIPS and regulatory reporting frameworks. Candidates should have a Bachelor... ...-time hybrid position based in Charlotte, NC. #J-18808-Ljbffr Dimensional Fund AdvisorsSeniorFull time
- ...real estate lender with a focus on senior secured loans backed by income-producing... ...sector. Role Description The Fund Accounting Manager position reports to the Chief Financial Officer and also... ...reviewer of fund financial statements and NAV packages produced by third-party...Full time
- ...Senior Fund Accountant - Private Wealth Charlotte We are global private markets specialists delivering tailored investment solutions,... ...Wealth Fund Accounting and StepStone Group Monitoring and Reporting teams. Essential Job Functions: This hands-on, detail...Senior
$88.9k - $145k
The Lead Investment Accountant job provides... ...month end closing reports and subsidiary quarterly... ..., and reports to senior management... ...for unregistered funds and separate accounts... ...Monthly, Quarterly NAV closes Calculation... ...global investment leader, managing public and...Full timeWork experience placementWork at office- Nestlé SA in Charlotte, NC is seeking a Senior National Account Sales Manager (Medical Nutrition) to lead strategic key account plans. This role will focus on working with National Group Purchasing Organizations, driving growth, optimizing contracts, and managing trade...Senior
$115k - $160k
Aprio in Charlotte, NC is seeking a Senior Accounting Manager for their Technology Client Accounting Services team. In this role, you will lead financial assessments, mentor team members, and oversee critical accounting activities within a collaborative environment promoting...SeniorRemote jobFlexible hours$117.5k - $234.5k
C01 Carrier Corporation in Charlotte, North Carolina is seeking a dedicated individual to lead the Accounting and Controllership activities across key business units. This role involves overseeing financial processes while fostering a collaborative environment for a diverse...Senior- ...management Prepares thorough and accurate interconnection reports, contracts, and documentation Strives to continually... ...to which a candidate is aligned is outlined below. Senior Interconnection Account Manager ~ Bachelors degree in Business,...SeniorWork experience placementWork at officeRemote workVisa sponsorshipRelocation package
- Bank of America is looking for a Senior Manager of Accounting Policy to develop and apply accounting standards ensuring compliance with GAAP. The ideal candidate will have a minimum of 15 years of accounting experience, including leadership roles in a financial institution...Senior
- Oak Real Estate Partners is seeking a Fund Accounting Manager to support the accounting lifecycle of managed funds in Charlotte, NC. This full-time role requires experience in fund financial accounting and strong operational judgment. Key responsibilities include preparing...Full time
$80k
...Senior Business Analyst For Exchange Traded Fund Services The Apex Group was established in Bermuda in 2003 and... ...will work closely with your Fund Accounting and Fund Administration product,... ...ongoing support. The position reports to the Senior Manager, SVP of Business...SeniorWork at officeWorldwide- ...Senior Account Manager, Employee Health & Benefits Award-winning, inclusive, Top Workplace... ...brings hands-on experience across multiple funding arrangements — including level-funded,... ..., risk corridors, and funding-related reporting; support cost-modeling and scenario...SeniorLocal areaFlexible hoursNight shift
- ...Insurance Services is looking for a Financial Analyst in Charlotte, NC. The role includes analyzing financial metrics for large self-funded clients, collaborating with various teams, and negotiating coverage with insurance carriers. The ideal candidate will have over 5...Senior
- A leading bakery company based in Charlotte, NC, is seeking a Senior Customer Executive to drive strategic annual planning and business... ...role demands over 5 years of experience in managing strategic accounts within the consumer product goods sector. Candidates should...Senior
- ...About the job Senior Accounting Manager The Opportunity: We are seeking a highly... ...estate taxation, compliance, and financial reporting. The ideal candidate will have... ...and estates, including distributions, funding, and investment oversight. Audit and...SeniorWork at officeImmediate start
- MSS Solutions, LLC is seeking a Construction Project Accounting Manager in Charlotte, NC. This role involves managing a team of project accountants, ensuring adherence to billing practices, and collaborating across departments for process improvement. We value our employees...Senior
- EisnerAmper LLP in Charlotte, North Carolina, is seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group. The ideal candidate will possess strong technical accounting skills and a proven track record in Fund Accounting. This role offers the...Senior
- Vaco is seeking a skilled financial professional in Charlotte, NC, to focus on SEC reporting and technical accounting. This vital role will involve preparation of SEC filings, coordination with auditors, and supporting compliance efforts. Ideal candidates will hold a Bachelor...Senior
- CAROLINA PRG is looking for a Senior Manager of Financial Reporting to join its finance team in Charlotte, North Carolina. This role involves managing... ...candidate will have over 7 years of experience in accounting and financial reporting, a CPA certification, and a strong...Senior
- A leading doughnut manufacturer is seeking a Senior Manager, External Reporting to oversee all external financial reporting activities at their Charlotte, NC location. This role involves ensuring compliance with U.S. GAAP and SEC regulations, preparing filings, and managing...Senior
$86.36k - $101.6k
...from Day One. Job Description The Senior Regulatory Reporting Analyst (Broker Dealer) is... ...Qualifications * Bachelor's degree in accounting or finance, or equivalent work experience... ...parental leave * 401(k) and employer-funded retirement plan * Paid vacation (from...SeniorTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- A prominent recruitment agency in Charlotte, NC, is seeking a Controller to oversee the accounting function and ensure integrity in financial reporting. This role requires leading the accounting team, managing monthly and yearly closes, and ensuring compliance with accounting...Senior
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