21 Senior Fund Accountant Jobs in Charlotte, NC

SORT BY

SET JOB ALERT

OFF

Details...

Fund Accountant

Sherpa

Charlotte, NC | Full Time

$61k-75k (estimate)

6 Days Ago

Senior Fund Accountant

StepStone Group

Charlotte, NC | Full Time

$81k-99k (estimate)

6 Days Ago

Senior Fund Accountant

TalentBridge

Charlotte, NC | Full Time

$82k-100k (estimate)

6 Days Ago

Senior Fund Accountant

KNM Resources

Charlotte, NC | Full Time

$79k-96k (estimate)

1 Month Ago

Fund Accountant - Private Wealth

StepStone Group

Charlotte, NC | Full Time

$64k-78k (estimate)

1 Month Ago

Senior Accountant

Park Inc / Cross Safe

CHARLOTTE, NC | Other

$79k-96k (estimate)

2 Weeks Ago

Senior Accountant

NorthPoint Search Group

Charlotte, NC | Full Time

$79k-96k (estimate)

1 Month Ago

Senior Accountant

Anthony & Sylvan Pools

Charlotte, NC | Full Time

$87k-110k (estimate)

3 Months Ago

Senior Accountant

Flow Control Group

Charlotte, NC | Full Time

$81k-98k (estimate)

3 Months Ago

Senior Accountant

Ameriprise Financial

Charlotte, NC | Full Time

$96k-120k (estimate)

4 Months Ago

Senior Accountant

Wastequip

Charlotte, NC | Full Time

$79k-96k (estimate)

11 Months Ago

Senior Accountant

Driven Brands Shared Services LLC

Charlotte, NC | Full Time

$82k-100k (estimate)

3 Months Ago

ACCOUNTANT, STAFF SR

Compass Group Careers

Charlotte, NC | Full Time

$79k-96k (estimate)

1 Day Ago

Sr. Fixed Asset Accountant

DCLI

Charlotte, NC | Full Time

$84k-107k (estimate)

4 Weeks Ago

Sr. Cost Accountant

Wastequip

Charlotte, NC | Full Time

$87k-107k (estimate)

4 Months Ago

Senior Tax Accountant

NorthPoint Search Group

Charlotte, NC | Full Time

$86k-105k (estimate)

1 Day Ago

SENIOR CONTRACT ACCOUNTANT

Compass Group Careers

Charlotte, NC | Full Time

$66k-81k (estimate)

1 Day Ago

Senior Operational Accountant

Wells Fargo

CHARLOTTE, NC | Full Time

$106k-130k (estimate)

1 Week Ago

Senior Associate Accountant - Tax

77 Consultants

Charlotte, NC | Full Time

$73k-90k (estimate)

1 Week Ago

Senior Accountant, Inventory

BrightSpeed

Charlotte, NC | Full Time

$82k-100k (estimate)

3 Weeks Ago

Sr Accountant with CPA- In Office/ Great Benefits

JBA International

Charlotte, NC | Full Time

$74k-91k (estimate)

4 Months Ago

Senior Fund Accountant

KNM Resources Charlotte, NC

$79k-96k (estimate)

Full Time 1 Month Ago

Save

KNM Resources is Hiring a Senior Fund Accountant Near Charlotte, NC

• Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio Reconciliations exposed to futures, forwards, options, fixed income, equities Income and Expense Accruals Daily analysis of traders P&L • Evaluate confirms and trades for settlements • Partner/Shareholder Allocation calculations, including incentive and management calculations • Verify month end market prices for all open positions • Financial Statement preparation • Other Ad Hoc Reports as needed

Job Summary

JOB TYPE

Full Time

SALARY

$79k-96k (estimate)

POST DATE

03/09/2024

EXPIRATION DATE

05/08/2024

WEBSITE

knmresources.com

HEADQUARTERS

Piscataway, NJ

SIZE

<25

Related Companies

Senior Accountant

KNM Resources

Full Time

$80k-97k (estimate)

1 Month Ago

IT Regulatory Compliance Analyst

KNM Resources

Full Time

$92k-116k (estimate)

1 Month Ago

Senior Staff Accountant

KNM Resources

Full Time

$80k-98k (estimate)

1 Month Ago

The job skills required for Senior Fund Accountant include Futures, etc. Having related job skills and expertise will give you an advantage when applying to be a Senior Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Senior Fund Accountant. Select any job title you are interested in and start to search job requirements.

Futures View Jobs

For the skill of Futures

Clinical Liaison

Greenville Outlier - Select Specialty Hospital - Durham

Full Time

$66k-87k (estimate)

Just Posted

The following is the career advancement route for Senior Fund Accountant positions, which can be used as a reference in future career path planning. As a Senior Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Fund Accountant. You can explore the career advancement for a Senior Fund Accountant below and select your interested title to get hiring information.