Fund Accountant Jobs in North Carolina
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Search Results - Fund Accountant Jobs in North Carolina
TalentBridge-Charlotte
Position Overview:
The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company’s high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team...
resume-library.com -
Louisburg (NC)
An employee in this class performs work that involves applying established accounting or administrative procedures, principles of bookkeeping, and basic fund accounting to the review and processing of a variety of technical tasks which include...
governmentjobs.com -
TalentBridge-Charlotte
Fund Accountant Fund Accountant - Private Credit
Do you have a passion for accuracy and a strong understanding of private credit investments? Are you eager to join a dynamic team and contribute to the success of a growing investment firm?
We...
resume-library.com -
Robert Half-Raleigh
Oracle, and SAP for various accounting operations
• Apply knowledge of non-profit fund accounting in day-to-day tasks
• Manage grant accounting processes, ensuring compliance with relevant regulations and standards
• Monitor customer credit accounts...
roberthalf.com -
TalentBridge-Charlotte
member requests.
Assist with daily accounting and reporting tasks to maintain accurate financial records.
Process, track, and summarize expenses across all funds for budgeting and financial analysis purposes.
Aid in the preparation of monthly...
resume-library.com -
Cary
policy, maintain Population and Financial Report.
• Follow up with SA, SSI, SS, families and assist with collections.
• Handle resident funds. Distribute funds per facility policy to residents. Maintain an accurate personal funds accounting system...
icims.com -
Crescens Inc.-Raleigh
and contract management.
This employee must possess interpersonal skills to direct staff as needed.
The employee will utilize multiple communications and collaboration tools to communicate.
Must be able to understand service rate development, fund accounting...
resume-library.com -
Michael Page-Wilmington
veterans and all other qualified applicants.
The Successful Applicant
• 3+ years of Fund Accounting Experience
• Bachelor's Degree is a MUST
• Experience with Alternative Investments a plus
• Knowledge of US GAAP a must
• Experience with financial...
michaelpage.com -
Robert Half-Wilmington
The ideal Funding Analyst for this role should have excellent analytical skills, great research abilities, and in-depth knowledge of generally accepted accounting principles.
Primary Responsibilities
• Capture and record fund activities...
roberthalf.com -
Kinston (NC)
policy, maintain Population and Financial Report.
• Follow up with SA, SSI, SS, families and assist with collections.
• Handle resident funds. Distribute funds per facility policy to residents. Maintain an accurate personal funds accounting system...
icims.com -
Garner (NC)
policy, maintain Population and Financial Report.
• Follow up with SA, SSI, SS, families and assist with collections.
• Handle resident funds. Distribute funds per facility policy to residents. Maintain an accurate personal funds accounting system...
icims.com -
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