OverviewThis role is hybrid (about 2x a week in office - uptown Charlotte), with great hours, flexibility, and perks.
This role is base + discretionary bonus - north of $100k package.ResponsibilitiesPrepare financial reports and profit allocation statements, including NAV calculations, in line with client deadlines.Serve as the primary contact for clients regarding monthly reporting and inquiries.Support team members with monthly tasks and coordinate with external stakeholders.Ensure compliance with internal and external procedures and best practices.Assist with onboarding recent clients and launching current funds.Review and improve accounting workflows to enhance NAV production efficiency.Ensure internal reporting requirements are met.Contribute to strategic departmental and company-wide initiatives.Required QualificationsBachelor's degree in Accounting, Finance, EconomicsCPA & Masters is preferred, not required5+ years of Fund Accounting ExperienceStrong background in financial services, especially with hedge funds, private equity or investment firmsProven leadership experience with a track record of managing teams effectivelySeniority levelDirectorEmployment typeFull-timeJob functionAccounting/Auditing
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📌 Fund Accounting Manager New South Wales
🏢 Royal Search Group
📍 New South Wales