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 Products

Monster.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 Indeed job search

Funds Transfer Pricing Analyst

Bank 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 Accountant

Sherpa 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 Administration

TIAA-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 Controller

Sherpa 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 Funds

Bank 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 Funds

Bank 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 ANALYSIS

Adecco – 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 Operations

Bank 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

Accountant

UNC 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 Analyst

AccruePartners – 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 Specialist

Public 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 Manager

Bank 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 Analyst

Bank 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 Analyst

Bank 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 II

PNC 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 Analyst

Adecco – 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 ANALYST

Compass Group – Charlotte, NC – Indeed.com

inaccurate charges with fund managers
* Prepare... Four year degree required, Accounting preferred
* Two years accounting experience
* Ability to work... … MORE INFO

FT Assistant Customer Service Sales Manager - Food Lion

Food 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 Manager

Bank 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 Treasurer

TIAA-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 Associate

McGladrey & 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 Mortgage

Bank 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. Mortgages

TIAA-CREF – Charlotte, NC – Indeed.com

partners including accounting, valuation, appraisal... product.
* 2 -3 years experience in a bank, hedge fund, commercial mortgage lender, or related experience... … MORE INFO

Accountant

Lowe'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 Associate

RSM 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 - Tax

TIAA-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

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