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Fund Accountant jobs - Charlotte, NC

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Feb 08 Operations Associate Adecco Charlotte, NC

clients Work with P&L Analyst/Back Office Fund Accountant on any open issues per client Work with Connectivity Liaison to establish broker feeds Assist in checking test results... more

Feb 06 Tax Manager - Tax Performance Advisory - Financial Services Office - ALL U.S. LOCATIONS Ernst & Young Charlotte, NC

of ERP systems, automation of complex hedge fund allocations, and implementation of new tax processes and/or technology to deal with ongoing legislative and regulatory changes... more

Feb 06 Tax Senior - Tax Performance Advisory - Financial Services Office - ALL U.S. LOCATIONS Ernst & Young Charlotte, NC

of ERP systems, automation of complex hedge fund allocations, and implementation of new tax processes and/or technology to deal with ongoing legislative and regulatory changes... more

Feb 06 Tax Senior Manager - Tax Performance Advisory - Financial Services Office - ALL U.S. LOCATIONS Ernst & Young Charlotte, NC

of ERP systems, automation of complex hedge fund allocations, and implementation of new tax processes and/or technology to deal with ongoing legislative and regulatory changes... more

Jan 24 Exchange Traded Derivatives Manager Others Fetch, We Deliver! Charlotte, NC

Asset Management, Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual Funds, Private Banking, Private Equity to Wealth Management. All Resumes Submitted Will Be Kept... more

Jan 24 Exchange Traded Derivatives Manager Othersfetchwedeliver! Charlotte, NC

Asset Management, Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual Funds, Private Banking, Private Equity to Wealth Management. All Resumes Submitted Will Be Kept... more

Jan 20 Asset Manager Hunt Capital Partners Charlotte, NC

Hunt Capital Partners, LLC (HCP') is a syndicator of the Low Income Housing Tax Credit (LIHTC), a program designed to provide affordable housing throughout the United States, as... more

Jan 19 SEC Reporting Accountant Others Fetch, We Deliver! Charlotte, NC

a Solid Candidate to handle an SEC Reporting Accountant role. Member of the SEC Reporting ... Asset Management, Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual... more

Jan 19 SEC Reporting Accountant Othersfetchwedeliver! Charlotte, NC

a Solid Candidate to handle an SEC Reporting Accountant role. Member of the SEC Reporting ... Asset Management, Banks, Broker Dealers, Fund Administration, Hedge Funds, Mutual... more

Nov 18 Senior Tax Accountant- Private Equity Charlotte Charlotte, NC

and layering methodologies : Prepare hedge fund partnership returns issuing K-1s : ... : CPA preferred : BS in Accounting, Finance or Econ : Hedge fund or mutual fund... more

Nov 18 Tax Manager- Private Equity Charlotte Charlotte, NC

PLAY : Manage a team of experienced hedge fund/ financial services Tax Accountants who ... Finance or Econ and Masters in Tax is preferred : Hedge fund or mutual fund... more

Nov 10 Senior Fund Accountant Charlotte Charlotte, NC

SENIOR FUND ACCOUNTANT- HEDGE FUNDS BACK OFFFICE COMPANY PROFILE: : Our client has been ... : Established name brand in the hedge fund industry offering stability and growth... more

Nov 10 Accounting Supervisor- Hedge Funds Back Office Charlotte Charlotte, NC

: Established name brand in the hedge fund industry offering stability and growth ... fund structures and trends in the Hedge Fund Industry understanding US GAAP... more

Nov 07 Sr. Fund Accountant Adecco Charlotte, NC

Sr. Fund Accountant Location: Charlotte, NC Category: Accounting & Finance Status: Direct ... of fund accounting experience in a hedge fund, hedge fund administrator, mutual fund... more

Oct 31 Chief Financial Officer Otto Environmental Systems Charlotte, NC

Summary: Responsible for approximately twelve (12) North American companies controlled and consolidated under the Otto Industries North America, Inc. holding company. These... more

Oct 19 Trade Promotion System Analyst Coca-Cola Bottling Charlotte, NC

of the company's mainframe Sales Development Fund system. This system calculates the company's trade promotion spend expense, provides interfaces for financial and business... more

Oct 04 Fee Based Financial Advisor Charlotte, NC

are one of the nation s most enduring mutual fund financial planning firms Our focus Long term one on one relationships in which our financial advisors interact with clients in... more

Mar 30 Senior Fund Tax Analyst Tiaa-cref Charlotte, NC

Title: Senior Fund Tax Analyst Location: NC-Charlotte Scope & Knowledge: Applies ... * 2-3 years of experience in the Mutual Fund / financial services industry is required... more

Mar 16 Risk Management Derivatives Valuation Analyst Tiaa-cref Charlotte, NC

unreasonable for General Account and Mutual fund holdings. * Conduct variance analyses of portfolio valuations. * Prepare and deliver portfolio and market level presentations, as... more

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