Fund Accountant Hybrid - NAVs & Investor Reporting
Listed on 2026-10-17
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Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
GEM is seeking a Fund Accountant to ensure timely, accurate accounting and reporting for its funds. You will work with service providers, the accounting and operations team, and maintain autonomy over your assignments.
The role includes recording NAVs, capital calls and distributions, reconciliations, and generating investor statements, with a hybrid work model (3 days in-office, 2 days remote) and a 40-hour week.
We are looking to fill the Fund Accountant Hybrid - NAVs & Investor Reporting position at GEM in Charlotte, NC, United States.
Our organisation is growing, and we are hiring a Fund Accountant Hybrid - NAVs & Investor Reporting in Charlotte, NC, United States.
This opportunity is for the Fund Accountant Hybrid - NAVs & Investor Reporting role at GEM.
We are seeking a motivated Fund Accountant Hybrid - NAVs & Investor Reporting to join GEM in Charlotte, NC, United States.
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