At a Glance
- Tasks: Prepare financial reports and manage client inquiries in a hybrid role.
- Company: Dynamic financial services firm with a focus on innovation.
- Benefits: Competitive salary, discretionary bonus, flexible hours, and great benefits.
- Other info: Opportunity for leadership and career growth in a supportive environment.
- Why this job: Join a leading firm and make an impact in fund accounting.
- Qualifications: Bachelor’s degree in Accounting or Finance; 5+ years of relevant experience.
The predicted salary is between 90000 - 110000 $ per year.
Overview
This role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits. This role is base + discretionary bonus - north of $100k package.
Responsibilities
- Prepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.
- Serve as the primary contact for clients regarding monthly reporting and inquiries.
- Support team members with monthly tasks and coordinate with external stakeholders.
- Ensure compliance with internal and external procedures and best practices.
- Assist with onboarding new clients and launching new funds.
- Review and improve accounting workflows to enhance NAV production efficiency.
- Ensure internal reporting requirements are met.
- Contribute to strategic departmental and company-wide initiatives.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, Economics
- CPA & Masters is preferred, not required
- 5+ years of Fund Accounting Experience
- Strong background in financial services, especially with hedge funds, private equity or investment firms
- Proven leadership experience with a track record of managing teams effectively
Seniority level
- Director
Employment type
- Full-time
Job function
- Accounting/Auditing
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Fund Accounting Manager employer: Royal Search Group
Join a dynamic team in uptown Charlotte as a Fund Accounting Manager, where you will enjoy a hybrid work model that promotes flexibility and work-life balance. With competitive compensation, including a base salary and discretionary bonus, along with a supportive work culture that prioritises employee growth and development, this role offers a unique opportunity to thrive in the financial services sector. Experience a collaborative environment that values innovation and efficiency, making it an excellent place for professionals seeking meaningful and rewarding employment.
