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Senior Fund Accountant - Global NAV & Reporting Lead

Vaco Recruiter Services

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 monitoring daily transactions, maintaining investment forecasts, supporting audit schedules, and conducting due diligence reviews. Candidates should have a Bachelor’s degree in Accounting and 3–5 years of relevant experience. Compensation includes potential bonuses and medical benefits along with a 401(k) plan. #J-18808-Ljbffr Vaco Recruiter Services

Vacancy posted 4 days ago
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