Fund Accounting Specialist
3 weeks ago
We are seeking a highly skilled Fund Accountant to join our team in Charlotte, NC. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reports, profit allocation, and net asset value calculations.
Key Responsibilities:- Oversee financial reports, profit allocation, and net asset value calculations
- Review accounting work, fund-specific expenses, and ensure compliance
- Collaborate with clients and global teams on reporting and audits
- Administer services for Family Offices and Private Equity funds
- Bachelor's in Accounting, Finance, Economics, or related field, plus a professional designation (CPA, CFA, etc.)
- Financial services experience with hedge funds/investment companies
- Proficient in MS Excel, Access, and Word
We offer top-tier benefits, flexible work, and support for your growth. PeopleShare provides equal opportunities to all employees and applicants for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, genetic disposition, neurodiversity, disability, veteran status, or any other protected category or class under federal, state, and/or local laws.
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