Fund Accounting Associate - Charlotte NC Perm Career
Job in
Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listed on 2026-08-10
Listing for:
The Skills Coalition
Full Time
position Listed on 2026-08-10
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Financial Compliance, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance, Accounting Manager
Job Description & How to Apply Below
Charlotte, NC 28203, United States | Posted on 10/08/2024
Key SkillsGAAP / Analytical / accountingA Financial reporting Fund Accounting Associate 2+ years’ experience needed in leading firm Hybrid Charlotte Central working with defined permanent career path.
Duties include:- financial statements, Prepare review fund level quarterly.
- Monthly close procedures in collaboration with third party fundadministrator / investment accounting team.
- Review work papers, fee calculations, investor statements.
- Review secured debt quarterly compliance reports
- Annual audits of various investment vehicles.
- financial reporting, internal controls, accounting processes.
- Work closely with external tax team info requests, data analysis.
- Manage REIT compliance liaison between asset managers / tax consultants.
- quarterly variance reporting at fund level.
- Transaction support for Investments team.
- Analytical technical accounting skills
- Working knowledge of GAAP and fair value accounting principles
- Sole & team collaborator in fast-paced environment
- Work Daily with internal & external third-party vendors
- Nice to have not essential
- Commercial real estate or fund accounting
- Yardi and/or Workiva experience a big plus
- CPA or Others.
Position Requirements
10+ Years
work experience
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