Senior Accountant
Senior Accountant
Investment Management Firm | Charlotte, NC
Salary: $150,000-$200,000
Overview
A growing investment management firm based in Charlotte is seeking a Senior Accountant to join its finance and accounting team. This role will play a key part in fund and management company accounting, supporting monthly close, financial reporting, and audit processes while partnering closely with internal stakeholders and external service providers.
The ideal candidate brings a strong foundation in investment or fund accounting, is comfortable operating in a fast‑paced environment, and is eager to take on increased responsibility as the firm continues to scale.
Key Responsibilities
- Manage and support the monthly and quarterly close process for funds and related management entities
- Prepare and review journal entries, account reconciliations, and supporting schedules
- Assist with NAV calculations, performance reporting, and review of fund activity
- Support investor reporting, including capital calls, distributions, and financial statements
- Coordinate with third‑party fund administrators, auditors, and tax providers to ensure timely and accurate deliverables
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- 8-10+ years of relevant accounting experience, preferably within investment management, fund accounting, asset management, or public accounting with financial services clients
- Strong understanding of GAAP; experience with investment vehicles (private equity, private credit, real estate, hedge funds, or similar) strongly preferred
- Experience working with fund administrators and external auditors
- CPA required or strongly preferred
Benefits & Compensation
- Competitive base salary ranging from $150,000-$200,000, commensurate with experience
- Comprehensive medical and dental insurance coverage
- 401(k) retirement plan
- Paid time off (PTO) and company holidays
Interested in learning more?
If you're a senior accounting professional with deep investment management experience and are open to a confidential conversation about this opportunity, I'd welcome the chance to connect. Please apply directly or reach out to discuss the role in more detail.
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