What are the responsibilities and job description for the Senior Fund Accountant position at Mitchell Martin, Inc.?
Title: Senior Fund Accountant
Location: Charlotte, NC
Position Type: Full Time
Compensation
Pay Range:$110,000 -$135,000 Per Year
Description
This position involves supporting fund accounting, valuation, analysis, and oversight of U.S. and international funds.
The role is based in Charlotte, NC, and is full-time. Responsibilities include managing investment portfolios, preparing financial documents, and utilizing advanced spreadsheet software.
Key Responsibilities
Track and oversee daily investment activities and related expenses.
Manage investment portfolio forecasts and compare them to actuals.
Assist in preparing monthly valuation materials and communicate with investment teams.
Prepare documentation for annual financial audits and support transaction closings.
Reconcile foreign exchange hedge positions and ensure compliance with accounting policies.
Qualifications
Bachelor''s degree in Accounting.
3-5 years of accounting or audit experience.
Experience with investment company accounting preferred.
Strong communication skills and proficiency in spreadsheet software.
CPA certification preferred.
Contact Authorization
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here
Onboarding Expectations
Learn more about our Onboarding Process here
EEO Statement
Learn more about our EEO policy here
#LI-NK2
Location: Charlotte, NC
Position Type: Full Time
Compensation
Pay Range:$110,000 -$135,000 Per Year
Description
This position involves supporting fund accounting, valuation, analysis, and oversight of U.S. and international funds.
The role is based in Charlotte, NC, and is full-time. Responsibilities include managing investment portfolios, preparing financial documents, and utilizing advanced spreadsheet software.
Key Responsibilities
Track and oversee daily investment activities and related expenses.
Manage investment portfolio forecasts and compare them to actuals.
Assist in preparing monthly valuation materials and communicate with investment teams.
Prepare documentation for annual financial audits and support transaction closings.
Reconcile foreign exchange hedge positions and ensure compliance with accounting policies.
Qualifications
Bachelor''s degree in Accounting.
3-5 years of accounting or audit experience.
Experience with investment company accounting preferred.
Strong communication skills and proficiency in spreadsheet software.
CPA certification preferred.
Contact Authorization
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here
Onboarding Expectations
Learn more about our Onboarding Process here
EEO Statement
Learn more about our EEO policy here
#LI-NK2
Salary : $110,000 - $135,000