Fund Accountant
AccruePartners
THE TEAM YOU WILL BE JOINING
- Growing investment organization with a sophisticated real estate investment platform
- Collaborative Fund Finance team supporting investment activity across funds, joint ventures, and special purpose entities
- Opportunity to work closely with finance leadership, investment teams, external partners, auditors, tax advisors, and investors
- Environment that values strong technical accounting, attention to detail, ownership, and continuous process improvement
- Highly visible role with exposure across fund operations, reporting, investment activity, and investor-related processes
- Reports directly to the Director of Fund Finance
- Opportunity to join a growing investment platform and develop deeper expertise within real estate fund accounting
- Broad exposure across fund operations, financial reporting, investor activity, valuations, and investment structures
- Ability to work across multiple entities including funds, joint ventures, middle-tier entities, and SPEs
- Hands-on involvement in capital calls, distributions, management fees, investment funding, and cash activity
- Exposure to quarterly valuation processes and fund/deal setup and structuring
- Opportunity to partner with both internal stakeholders and external auditors, tax consultants, investors, and JV partners
- Strong platform for an accountant seeking to build long-term expertise in fund finance and investment accounting
- Review wire transfers, related journal entries, and transaction activity
- Prepare and review allocations, supporting documentation, and journal entries across investment funds
- Support expense payments, investment funding, and distributions
- Prepare investor capital calls, distributions, and management fee calculations , along with related notices and wires
- Coordinate and track intercompany transactions
- Reconcile fund, middle-tier, joint venture, and SPE investment and equity accounts
- Maintain historical and forecasted cash tracking schedules
- Coordinate expense reimbursements with joint venture partners
- Assist with the quarterly valuation process
- Participate in fund and deal setup and structuring
- Prepare monthly and quarterly workpapers supporting fund activity
- Assist with quarterly financial statement preparation, including footnotes, under U.S. GAAP and Investment Company accounting
- Prepare quarterly investor statements and respond to investor-related requests
- Support external audit inquiries and provide documentation as required
- Coordinate information for external tax consultants and review relevant tax reporting
- Support internal analysis and ad hoc requests across the organization
- 3-5 years of progressive accounting experience
- Real estate fund accounting experience is strongly preferred
- Public accounting experience supporting financial services or investment-related clients is also highly relevant
- Bachelor`s degree in Accounting, Finance, or a related discipline
- CPA or progress toward CPA accreditation is preferred
- Strong understanding of U.S. GAAP and financial statement preparation
- Experience preparing or supporting financial statements under U.S. GAAP and/or IFRS
- Strong general ledger and account reconciliation experience
- Advanced Excel skills and overall proficiency with Microsoft Office
- Experience with Yardi is a plus
- Demonstrated ability to identify and implement process improvements
- Strong attention to detail with the ability to both prepare work and critically review completed work product
- Ability to manage competing priorities while collaborating effectively across a team
- Strong communication and interpersonal skills
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Charlotte, NC vacancy
- ...an experienced team, we design portfolios to meet the unique needs of each investor we serve. Job Description The Fund Accountant is responsible for timely, accurate accounting and reporting. They work closely with key service providers-including...SuggestedFull timeTemporary workRemote workWorldwideFlexible hours
GEM Investments
Charlotte, NC2 days ago - ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SuggestedLocal area
EisnerAmper
Charlotte, NC2 days ago - A growing private equity real estate investment client is looking for a Fund Accountant / Analyst to join their Fund Finance accounting team. This is a great opportunity for someone with fund accounting, private equity, real estate, or public accounting experience who wants...SuggestedWork at office
- We are:We provide innovative and comprehensive services and solutions that span cloud; systems integration and application management; security; intelligent platform services; infrastructure services; software engineering services; data and artificial intelligence; and ...SuggestedFull timeWork experience placementLive inWork at officeLocal area
Accenture
Charlotte, NC4 days ago $60k - $90k
Residential Security Sales Representative Charlotte, North Carolina, United States CPI Security, a leader in the security and automation solutions industry, is looking for positive minded and motivated Residential Security Advisor to join our growing team in Charlotte...Suggested- ...managing trading algorithms for electronic trades; Process and execute orders using automated and pre-programmed trading instructions - accounting for variables such as price, timing, and volume within Securities Algorithmic Trading; Serve as a subject matter expert on...Full time
Wells Fargo
Charlotte, NC8 days ago - ...exchange investors, private capital, family offices, REITs, and funds. Negotiate letters of intent and purchase agreements, and... ...agreements, leases, and sales contracts. Model professionalism, accountability, and high-performance team standards. Manage multiple...Work at office
$100k
...part of a small team• Self-starter willing to work in an entrepreneurial, demanding and fast paced environment• Familiarity with accounting and corporate finance concepts and financial statement analysisThe typical base pay for this role is $100,000 depending on job-related...Full timeInternshipWork at officeLocal areaRemote workMUFG
Charlotte, NC2 days ago- Senior Investment Operations Analyst Randstad is seeking a Senior Investment Operations Analyst to support investment data operations, ensuring the accuracy, integrity, and timely distribution of pricing, valuation, and security master data. This role partners with ...
Randstad
Charlotte, NC1 day ago $45 - $50 per hour
...valuation processes. Preferred Qualifications Knowledge of fixed income, structured products, derivatives, and investment accounting. Advanced Excel and experience with Bloomberg, SQL, VBA, Python, or PowerApps. Experience with investment accounting or...Hourly payPermanent employmentTemporary workWork experience placementShift workRandstad
Charlotte, NC5 days ago- ...entry point into a fully licensed financial services career. Job expectations include managing products, trading in self-directed accounts, and maintaining knowledge on chat functionality and a wide variety of products. Responsibilities: Identifies clients’ needs...TraineeshipWork at officeShift workDay shift
Bank of America
Charlotte, NC5 days ago - Core Responsibilities1. Assists with the design, build, and deployment of identity and access management technological capabilities that are compliant with enterprise security standards and integrated with enterprise access administration infrastructure. Assists with needs...Full timeWork experience placement
Vanguard
Charlotte, NC4 days ago $40 - $45 per hour
...available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave)Workplace TypeThis...Contract workTemporary workTEKsystems
Charlotte, NC2 days ago- Core ResponsibilitiesPerforms manual and AI-assisted secure code reviews across modern application stacks, analyzing source code to identify vulnerabilities, logic flaws, and insecure coding practices.Develops and optimizes prompts, workflows, and review methodologies that...Full timeWork experience placement
Vanguard
Charlotte, NC2 days ago - Core Responsibilities Performs manual and AI-assisted secure code reviews across modern application stacks, analyzing source code to identify vulnerabilities, logic flaws, and insecure coding practices.Utilizes established prompts, workflows, and review methodologies to...Full timeWork experience placement
Vanguard
Charlotte, NC2 days ago - Position: Endpoint Analyst (Security) Do not pass up this chance, apply quickly if your experience and skills match what is in the following description. Locations: Alpharetta, GA; Charlotte, NC; Chicago, IL; Conshohocken, PA; Denver, CO; Fargo, ND; Garden City, NY...
J RAM IT Consulting
Charlotte, NC2 days ago - SAP Security Analyst All potential applicants are encouraged to scroll through and read the complete job description before applying. Working Hours: 8am-5pm EST Monday-Friday 4828 Parkway Plaza Boulevard Charlotte NC USA 28217 Fully On Site Overview...Monday to Friday
MSRcosmos LLC
Charlotte, NC12 days ago - ...crew members to strengthen investment expertise.Core ResponsibilitiesAdvises clients on asset allocation, portfolio construction, and fund selection decisions. Consults with clients to develop or adapt investment policy statements.Conducts investment reviews and shares...Full time
Vanguard
Charlotte, NC4 days ago $114.08k - $218.03k
...research securities. This role is responsible for creating, defining, and maintaining securities records in the order management, accounting and data warehouse systems, as well as, monitoring post-trade compliance triggers. Partners with external organizations such as...Full timeH1bWork at officeRemote workHome officeRelocation packageFlexible hoursUSAA - United Services Automobile Association
Charlotte, NC4 days ago$110k
...transaction execution Experience and Qualifications Required: Candidates graduating in 2027 with a BS or BA in finance life sciences accounting economics or a related field Exemplary academic record Prior investment banking finance healthcare or transaction-related...Full timeWork at officeLeerink Partners
Charlotte, NC7 days ago- ...Guardian Capital Group Limited. Headquartered in Charlotte, SCM provides investment advisory services through mutual funds, separately managed accounts, model portfolios, and other commingled vehicles offered through a variety of intermediary and managed account platforms...
Sterling Capital Management LLC
Charlotte, NC15 days ago - Merrill Wealth Management is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institutions. Merrill Wealth Management is one of the largest businesses of its kind in the world specializing ...Work at officeWork from homeShift workDay shift
Bank of America Corporation
Charlotte, NCmore than 2 months ago - ...make all of this work. This is an individual contributor role. You will partner across Data Analytics, Operations, Finance, and Accounting. Reporting and portfolio management: Own monthly and quarterly reporting deliverables across the active portfolio of...Local areaShift work
Palmetto Corp
Charlotte, NC3 days ago - ...Job Description Job Description Position Title: Construction Accountant Location: Charlotte, NC Job Category: 01 - CLT Pay Range: N/A Application Instructions Apply now! Position Description Summary We're seeking a highly organized and...For contractorsWork experience placementFor subcontractorWork at office
Barringer Construction
Charlotte, NC12 days ago - ...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at office
PNC
Charlotte, NC2 days ago - Mortgage Loan Officer NexGoal is a corporate recruiting firm that places high-quality, competitive, and driven former athletes in careers with our corporate clients. Our client takes pride in their stability and a proven record of home mortgage lending, commercial...
NexGoal
Charlotte, NC2 days ago - ...Products Must have working knowledge of underwriting guidelines and other related regulations Strong sales environment demeanor Account Management and customer service focused Strong attention to detail and ability to multi-task Excellent verbal and written...Work at officeFlexible hours
United Bankshares
Charlotte, NC4 days ago - ...disability ~ Health & Wellness program ~ Teledoc (physician video conferencing) ~ Onsite fitness facilities or health club reimbursement ~ Employee Assistance Program (EAP) ~ Medical flexible spending account ~ Dependent care flexible spending account...Full timeTemporary workWork at officeFlexible hours
Truliant Federal Credit Union
Charlotte, NC1 day ago - Are you passionate about helping families achieve their homeownership dreams? Prosperity Home Mortgage is seeking a dynamic Mortgage Consultant to join our growing team and make a meaningful impact in your local community. About This Opportunity As a Mortgage Consultant...Local area
Prosperity Home Mortgage
Charlotte, NC5 days ago - Serving Others. Enriching Lives. Our member-centric approach empowers our team members to build lasting relationships with the businesses, families, and communities we serve, leading to opportunities and bright futures for our dedicated mortgage professionals. We...Work at office
Towne Family of Companies
Charlotte, NC3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
