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Fund Accountant
Job in
Charlotte, Mecklenburg County, North Carolina, 28245, USA
Listed on 2026-10-18
Listing for:
Arrow Search Partners
Full Time
position Listed on 2026-10-18
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance -
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Our client is a global credit investment manager with over $40 billion in AUM investing across public and private strategies, including a direct lending platform that provides customized financing solutions to middle-market companies across industries.
About The CompanyOur client is a global credit investment manager with over $40 billion in AUM investing across public and private strategies, including a direct lending platform that provides customized financing solutions to middle-market companies across industries.
Responsibilities- Coordinate month-end close process and review monthly NAV
- Review complex investor allocations and PE style waterfalls
- Prepare and analyze various reports for management, investors, and regulators
- Oversee external administrator
- Oversee the audit and financial statement process and liaise with auditors
- Evaluate and perform various internal control functions
- Various special projects as needed
- Bachelor’s degree required
- 2-4 years of experience at a public accounting firm, asset management firm, and/or fund administrator
- CPA a plus
- Strong Excel skills
$90,000-$110,000
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