Senior Fund Accountant

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 Onboarding Expectations Learn more about our Onboarding Process here EEO Statement Learn more about our EEO policy here #LI-NK2