Fund Administration Jobs in North Carolina
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Search Results - Fund Administration Jobs in North Carolina
LHH-Charlotte
Public accounting experience serving financial services clients is a plus
• CPA or ‘CPA candidate’ preferred
• Yardi experience is a plus
• Real estate private equity fund experience
• Private equity fund administration
• Big 4 or regional public...
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Zensar Technologies-Greensboro
The role requires accounting expertise, operational discipline, a process-improvement mindset, and an interest in using automation and AI to improve fund administration activities.
Key Responsibilities
Fund Accounting and Operations
• Maintain fund...
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Apex Group Ltd-Charlotte
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
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SpectrumCareers-Asheville
including accruals and adjusting entries
• Reconcile information between fund administrators, custodians, and internal accounting records
• Assist in the preparation of financial reports for management, investors, auditors, and other stakeholders
• Maintain...
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Apex Group Ltd-Charlotte
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
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Albert Bow-Greensboro
for an exceptional Senior or Staff Full Stack Engineer who combines outstanding technical ability with deep domain expertise.
This isn’t a traditional software engineering role. The ideal candidate understands how private equity firms, fund administrators...
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Apex Group Ltd-Charlotte
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
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REX-Asheville
with the Investment Company Act of 1940
• Exposure to fund launches, product development, or entity formation and maintenance
• Experience working with fund administrators or other external service providers
• Prior experience in a small legal team or company...
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Apex Group Ltd-Charlotte
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
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Charlotte
immediate needs and long-term goals. Programs may include emergency assistance funds, earned wage access, financial coaching, low-cost loan options, retirement planning resources, and opportunities to build long-term wealth through employee ownership...
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flowcontrolgroup.com -
Pizza Hut-Franklin (NC)
In conjunction with the RGM and other managers, ensures that that all cash and checks, minus the change fund is correctly deposited, credit card transactions are correctly settled, and cash over or short is minimized.
1. Performs Banking Transactions
• a. Assures...
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Fedsprout-Asheville
be conversant with Categories A and B for response operations and Category E where cooperative facilities are involved. Candidates whose experience is limited to classroom instruction, without direct disaster administration history, will not be considered...
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Pizza Hut-Highlands (NC)
In conjunction with the RGM and other managers, ensures that that all cash and checks, minus the change fund is correctly deposited, credit card transactions are correctly settled, and cash over or short is minimized.
1. Performs Banking Transactions
• a. Assures...
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Edenton (NC)
and personnel records. This position will respond and act in the absence of the Administrator/ Executive Director.
Responsibilities:
Management of Business office internal/external communication to include:
• Answer incoming telephone calls and take...
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icims.com -
1 similar job: Mayodan
Pizza Hut-Dillsboro (NC)
In conjunction with the RGM and other managers, ensures that that all cash and checks, minus the change fund is correctly deposited, credit card transactions are correctly settled, and cash over or short is minimized.
1. Performs Banking Transactions
• a. Assures...
Read more
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