Fund Accounting job openings in the Charlotte, North Carolina area
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Job listings, help wanted ads and employment postings (last updated on Friday, July 30)
Billing & Eligibility Specialist - Fully Insured ProductsMonster.com NC-Charlotte, Key Benefit Administrators, the 5th largest Third Party Administrator in the United States, is a Division of the Key Family of Companies. We are currently seeking a Billing & Eligibility Specialist in our Fort Mill, SC office, located approximately 8 miles South of Charlotte, NC. Employee will be expected to provide exceptional service and support in the loading of eligibility and timely billing … MORE INFO |
Shown below: Charlotte fund accounting area jobs provided by  |
Funds Transfer Pricing AnalystBank Of America – Charlotte, NC – Indeed.com the effort to refine Funds Transfer Pricing to... Finance, Corporate Treasury, and/or Management Accounting experience a significant plus. · Strong data... … MORE INFO |
10399 - Fund AccountantSherpa LLC – Charlotte, NC – Indeed.com with mutual or hedge funds. Exposure to equities... fund research and reconciliations Track and record daily cash P & L analysis Operational accounting... … MORE INFO |
Manager, Fund AdministrationTIAA-CREF – Charlotte, NC – Indeed.com Knowledge of accounting and GAAP for funds. Strong... new funds, review, approve, and file SEC filings, oversee the operations of fund custodians and accounting... … MORE INFO |
10402 - Hedge Fund ControllerSherpa LLC – Charlotte, NC – Indeed.com accounting experience preferred. BS in Accounting... Fund Controllers with a defined career path. The Hedge Fund Controllers will review accounting work and... … MORE INFO |
Financial Accounting Analyst (DR)Harris Teeter – Matthews, NC – Indeed.com examine, and analyze accounting records, financial... manuals for accounting and bookkeeping personnel. Survey operations to ascertain accounting needs and to... … MORE INFO |
Risk Management - Cons Prod Strategic Analyst IV, Network FundsBank of America – Charlotte, NC – Indeed.com all governance functions associated with Network Funds across the enterprise. Works with all card-related... investing BAC network funds in both strategic and... … MORE INFO |
Cons Prod Strategic Analyst IV, Network FundsBank Of America – Charlotte, NC – Indeed.com all governance functions associated with Network Funds across the enterprise. Works with all card-related... investing BAC network funds in both strategic and... … MORE INFO |
FINANCE/ACCOUNTING - INVESTMENT ANALYSISAdecco – Charlotte, NC – Indeed.com by performing accounting and investment reporting processes that support the Investment Accounting and... reconciliation between accounting sub ledgers and... … MORE INFO |
Accounting Manager (Staff Accountant)LogoNation – Mooresville, NC – Indeed.com an Accounting Manager to add to our management team. This position requires a well-organized, disciplined and personable individual with strong accounting... … MORE INFO |
Manager - Global Accounting OperationsBank Of America – Charlotte, NC – Indeed.com accounting function. Designs and supports management accounting systems such as cost allocations, funds... support teams with accounting and general ledger... … MORE INFO |
AccountantUNC Charlotte – Charlotte, NC – Indeed.com and funds. Required: Four year accounting degree... of accounting/auditing experience in the preparation of interpretive or analytical accounting/financial... … MORE INFO |
Senior Financial AnalystAccruePartners – Charlotte, NC – Indeed.com by performing accounting and investment reporting processes that support the Investment Accounting and... reconciliation between accounting sub ledgers and... … MORE INFO |
Administrative SpecialistPublic Consulting Group – Charlotte, NC – Indeed.com degree in accounting or business preferred. Excellent communication and customer service skills. Ability to multi task. Familiarity with automated accounting... … MORE INFO |
Capital Markets Credit Risk ManagerBank Of America – Charlotte, NC – Indeed.com Finance, Operations, Market Risk, Compliance, Accounting Policy and Tax. Candidate must be comfortable... underwriting of hedge fund credit risk, issuer risk... … MORE INFO |
Investment Banking - Cap Mkts Cr Risk AnalystBank of America – Charlotte, NC – Indeed.com underwriting of hedge fund credit risk, issuer risk... Bachelor's degree in business with emphasis in Accounting & Finance. Desired Skills: Formal or on the job... … MORE INFO |
Investment Banking - Global Markets Credit Risk AnalystBank of America – Charlotte, NC – Indeed.com underwriting of hedge fund credit risk, issuer risk... Solid analytical skills. Degree preferably in Accounting & Finance or Business. Desired Skills: Formal or... … MORE INFO |
FIELD EXAMINER IIPNC Bank – Charlotte, NC – Indeed.com asset management, and funds processing. Our branches... Prefer two prior summers, or internships, of accounting and/or audit experience. Prior experience working... … MORE INFO |
Financial AnalystAdecco – Charlotte, NC – Indeed.com processing in the Accounting, Middle Office, or... income, securities or hedge fund background Should have either fixed income or accounting background … MORE INFO |
LABOR RELATIONS ANALYSTCompass Group – Charlotte, NC – Indeed.com inaccurate charges with fund managers |
FT Assistant Customer Service Sales Manager - Food LionFood Lion – Charlotte, NC – Indeed.com Change Fund Checks and Orders, Vending Money and other Special Income, Lottery, Bill Pay, Self Checkout Lanes, Blue Rhino, MCI Phone Cards, Store Accounting... … MORE INFO |
Investment Banking - Capital Markets Credit Risk ManagerBank of America – Charlotte, NC – Indeed.com Finance, Operations, Market Risk, Compliance, Accounting Policy and Tax. Candidate must be comfortable... underwriting of hedge fund credit risk, issuer risk... … MORE INFO |
Director, Assistant TreasurerTIAA-CREF – Charlotte, NC – Indeed.com Retirement Equities Fund (TIAA-CREF New York, New... management, internal users of funds, internal recipients of funds, outsourcing vendors and the financial... … MORE INFO |
Audit Senior AssociateMcGladrey & Pullen – Charlotte, NC – Indeed.com U.S. provider of accounting, assurance, tax and... BS Degree in Accounting • 3 years of current or recent experience in public accounting • Solid... … MORE INFO |
Investor Reporting Analyst for Commercial MortgageBank of America Corporation – Charlotte, NC – Indeed.com balance and disburse funds related to principal and... Must have experience in financial reporting, accounting or commercial mortgage loan servicing. Strong... … MORE INFO |
Assoc. Comm. MortgagesTIAA-CREF – Charlotte, NC – Indeed.com partners including accounting, valuation, appraisal... product. |
AccountantLowe's – Mooresville, NC – Indeed.com the US & Canada Vendor Funds Accounting teams and the... a Bachelor's Degree in Accounting, Finance, or Business and 1-2 years of accounting experience. Must be... … MORE INFO |
Audit Senior AssociateRSM McGladrey – Charlotte, NC – Indeed.com U.S. provider of accounting, assurance, tax and... BS Degree in Accounting • 3 years of current or recent experience in public accounting • Solid... … MORE INFO |
Staff Auditor - TaxTIAA-CREF – Charlotte, NC – Indeed.com regarding Mutual Funds and Funds Accounting, risks and controls that serves the Funds Administration... Bachelor's degree in Accounting, Finance or other... … MORE INFO |
Fort Worth, TX