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Senior Fund Accountant
Mitchell Martin
📍
Charlotte, North Carolina, United States
Location
Charlotte, North Carolina
Posted
May 16, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
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 tr...
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 tr...