Job Description
Overview
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This role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and benefits. This role is base + discretionary bonus - north of $100k package.
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Responsibilities
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Prepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.
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Serve as the primary contact for clients regarding monthly reporting and inquiries.
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Support team members with monthly tasks and coordinate with external stakeholders.
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Ensure compliance with internal and external procedures and best practices.
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Assist with onboarding new clients and launching current funds.
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Review and improve accounting workflows to enhance NAV production efficiency.
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Ensure internal reporting requirements are met.
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Contribute to strategic departmental and company-wide initiatives.
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Required Qualifications
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Bachelor's degree in Accounting, Finance, Economics
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CPA & Masters is preferred, not required
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5+ years of Fund Accounting Experience
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Strong background in financial services, especially with hedge funds, private equity or investment firms
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Proven leadership experience with a track record of managing teams effectively
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Seniority level
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Director
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Employment type
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Full-time
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Job function
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Accounting/Auditing
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#J-*****-Ljbffr

📌 Fund Accounting Manager (New South Wales)
🏢 Royal Search Group
📍 New South Wales