Real Estate Fund Accountant GL, Close & Reporting
6AM City
6AM City, LLC is looking for a meticulous Fund Accountant to join their team in Charlotte, North Carolina. This role involves various accounting functions including managing the general ledger and preparing internal management reports. The ideal candidate will possess a Bachelor's degree in Accounting or Finance, along with a minimum of 3 years of experience. Proficiency in General Ledger and MS Excel is essential. #J-18808-Ljbffr
- ...EisnerAmper LLP seeks a Staff II Fund Accountant in Raleigh, North Carolina. The role involves contributing to client relationships and preparing detailed financial reports with accuracy. The ideal candidate must have a Bachelor's degree in Accounting and at least 2 years...SuggestedFlexible hours
$85k - $120k
...Labcorp is seeking a Venture Fund Accountant - New Ventures and Strategic Alliances to join our... ...active investments, ensuring accurate reporting and compliance. Financial Record Keeping... ...financings to Treasury, prepare closing package and wire form for direct and indirect...SuggestedTemporary workCasual workInternshipRelocation packageFlexible hoursDay shift- ...We are looking for a meticulous Fund Accountant to join our team in the FS Real Estate Fund industry, located in Charlotte... ...preparing internal management reports. Responsibilities Conduct accounting... ...the monthly/quarterly/annual close process. Collaborate with Finance...Suggested
- ...to reach your goals. We are seeking a Staff II Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real... ..., and expense accruals, etc Prepare Partner Capital reports including Partner P&L Prepare and calculate monthly...SuggestedLocal area
$60k - $90k
...a schedule of weekly appointments with accounts in assigned location Merchandise product... ...build displays to stimulate sales Work closely with Sales Manager and team to ensure goal... ...consumer and/or investigative consumer reports will be obtained from a consumer reporting...SuggestedTemporary workH1bWork visa$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust... ...ensure compliance with SEC regulations, IRS, and GAAP reporting regulations Coordinate audit materials as well as...Work at officeLocal areaRemote workMonday to FridayFlexible hours- ...Ultimus Fund Solutions, LLC, based in Milwaukee, is looking for a skilled Accounting professional. You will handle responsibilities related to financial reporting, assist with client onboarding, and communicate with clients for deadlines. The ideal candidate will have...
- ...We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG).... ...accruals, etc Prepare Partner Capital reports including Partner P&L Prepare... ...required ~3+ years of experience in fund accounting and/or assurance serving...Local area
- ...mortgage loan from application to closing. Responsible and accountable for risk by openly exchanging ideas... ...assessing, managing, monitoring, and reporting risks of all types. ESSENTIAL... ...federal lending regulations governing real estate lending. Demonstrated...Daily paid
- ...autonomy to reach your goals. We are seeking a Staff II Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real‑... ...income, and expense accruals. Prepare Partner Capital reports, including Partner P&L. Prepare and calculate monthly...Local area
- Pelican-Realty-Capital is seeking a motivated Commercial Real Estate Banker/Broker to join their dynamic team in Raleigh, North Carolina... ...developing client relationships, working with senior management on accounts, and securing the best terms for clients throughout the...Remote jobFull timeWork from homeFlexible hours
- ...as access problems, for end‑users. Work closely with business partners, HR, IT, and other... ...Provide internal client support, including report writing and dashboard building,... ...Drug Vision Dependent Care Reimbursement Account Wellness Programs Employee Assistance Plan...Temporary workWork at office
- ...responsibilities include the solicitation and origination of mortgage, real estate related and other HomeTrust Bank loan products. The incumbent... .... Specific vision abilities required by this position include close vision, distance vision, and the ability to adjust focus....Work at officeLocal area
- ...our joint ventures, actively participates in all aspects of the Real Estate Office sales meetings and office functions. Prepares Mortgage... ...training for the real estate agents (lunch and learns). Works closely with the Broker/Sales Manager Attends Loan Officer Meetings....Work at office
$70k - $200k
...Join Canvas Forum: Investment Real Estate Sales Agent Are you ready to take your real estate career to the next level? At Canvas Forum, we... ...for everyone involved. Why Canvas Forum? Accelerate Your Career: Close more deals in your first three months than most agents do in an...Full timeLocal area- ...guide borrowers from first contact through funding while delivering a best-in-class... ...mortgage loans from application through closing while ensuring compliance with all requirements... ...reimagining how people move—through the real estate market and through their careers. As the...Remote jobWork at officeLocal areaWork from homeRelocation
- ...payment, and APR of the loan offering. The MLO works closely with potential borrowers, brokers, real estate agents, retail and independent MH Dealers, MH... ...including the Underwriting, Sales, Loan Processing, Funding, and Enabling Group teams.Essential Duties and Responsibilities...Work at officeFlexible hoursShift work2 days per week1 day per week
$120k - $300k
...Built for producers, this platform combines real deal flow, modern technology, and a... ...Producer-first model: Designed to help you close more deals and grow your income Entrepreneurial... ..., structure, and close commercial real estate financing transactions end-to-end Leverage...For contractorsRemote work$85k - $120k
...LCH Lab. Corp. of America Holdings is looking for a Venture Fund Accountant to join their team in Durham, NC. This role involves managing the financial records of venture capital funds, preparing financial statements, and ensuring compliance with accounting standards....- ...UMB Bank in Raleigh, North Carolina, seeks a Fund Accountant I to manage daily accounting tasks for mutual funds. Responsibilities include overseeing general ledger functions, preparing trial balances, and ensuring GAAP compliance. The ideal candidate will hold a Bachelor...Monday to Friday
$75k - $120k
...all leads and requests for information Perform due diligence on real estate market and geographical trends, partnership and investment... ...written, with extremely strong phone skills; ability to set and close appointments over the phone Selling is your passion, and you are...Contract work$55k - $151.47k
...to deliver strategic advice and solutions for clients in the real estate industry, helping them optimize their property portfolios and... ...customer information, handling proprietary assets, or collaborating closely with team members. We evaluate these factors thoughtfully to...Full timeFixed term contractH1b$100k - $150k
...other relevant business Meet with key customers, assisting Security Consultants with maintaining relationships and negotiating and closing deals Exhibit foresight in recognizing potential problems and develop solutions to overcome obstacles and close deals. What...Contract workTemporary workWork at office$128.1k - $239.6k
...Security Portfolio Compliance Enablement function, you will work closely with our service line and function technologists from across... .... Trend Identification and Remediation: Gather information and report on security risk trends and themes that require a comprehensive...Work experience placementSummer holidayLocal areaFlexible hours- ...sourced Loan Officers in North Carolina. Join a reputable company and make a significant impact by collaborating with homebuilders and real estate brokerages. This role offers extensive benefits including paid sick time, holidays, medical, dental, vision coverage, and a...
$76.4k - $138.6k
...to validate exploitability and determine real-world impact. The role involves emulating... ...targeted testing where required. Collaborating closely with security engineering, blue teams,... ...to enhancing processes, playbooks, and reporting standards within the Vulnerability...Summer holidayLocal areaFlexible hours- ...drive internal referrals. PRINCIPAL ACCOUNTABILITIES: Time: Description: 15% Identifies... ...knowledge of trends and developments in local real estate market as well as regulations... ...customer ensuring that the mortgage loan closes based upon mutually acceptable terms....Local area
- ...to validate exploitability and determine real‑world impact. The role involves emulating... ...targeted testing where required. Collaborating closely with security engineering, blue teams and... ...to enhancing processes, playbooks and reporting standards within the Vulnerability...Summer holidayFlexible hours
$11.54 - $17.95 per hour
...Manages Customers expectations regarding processing times and closing dates Sells and originates residential mortgage loans according... ...results on a criminal background check and a credit report check, and statements/certification from job applicant regarding...Hourly payMinimum wageWork experience placementWork at officeLocal areaWork from homeFlexible hours- ...Canvas Forum in Raleigh, North Carolina, is seeking motivated individuals to join our dynamic real estate team. This role offers the chance to connect with local investors, maintain client relationships, and utilize state-of-the-art tools while enjoying a supportive environment...Full timeLocal area
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