Senior Fund Accountant

Mitchell Martin

Charlotte, NC

JOB DETAILS
SALARY
$110,000–$135,000 Per Year
SKILLS
Accounting, Accounting Policies, Actuals, Auditing, Certified Public Accountant (CPA), Communication Skills, Documentation, Financial Analysis, Financial Audit, Forecasting, Foreign Exchange (FX), Fund Accounting, Investment Accounting, Investment Management, Maintain Compliance, Onboarding, Spreadsheets
LOCATION
Charlotte, NC
POSTED
Today
Title: Senior Fund Accountant          

Location: Charlotte, NC
Position Type: Full Time

Compensation
Pay Range:$110,000 -$135,000 Per Year

Description
This position involves supporting fund accounting, valuation, analysis, and oversight of U.S. and international funds. 
The role is based in Charlotte, NC, and is full-time. Responsibilities include managing investment portfolios, preparing financial documents, and utilizing advanced spreadsheet software.

Key Responsibilities
Track and oversee daily investment activities and related expenses.
Manage investment portfolio forecasts and compare them to actuals.
Assist in preparing monthly valuation materials and communicate with investment teams.
Prepare documentation for annual financial audits and support transaction closings.
Reconcile foreign exchange hedge positions and ensure compliance with accounting policies.

Qualifications
Bachelor's degree in Accounting.
3-5 years of accounting or audit experience.
Experience with investment company accounting preferred.
Strong communication skills and proficiency in spreadsheet software.
CPA certification preferred.

Contact Authorization
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here https://www.mitchellmartin.com/privacy-policy 

Onboarding Expectations
Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4 

EEO Statement
Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement 


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About the Company

M

Mitchell Martin

OUR FOCUS IS GROWTH

It’s not just about filling job openings.  It’s about enabling growth and inspiring success.  That’s what we do.

Mitchell Martin is one of the nation’s largest staffing companies, with offices throughout the US as well as in India and the Philippines.  We help drive success for both people and companies by helping them achieve positive growth.   We do this by building strong relationships and developing a deep understanding of the people we work with, in order to facilitate the best matches for both sides of the equation.    

COMPANY SIZE
100 to 499 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
1984
WEBSITE
https://www.mitchellmartin.com