Fund Accountant jobs - Charlotte, NC

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May 28	Paralegal Opportunity	Vps	Charlotte, NC
May 28	Law, Legal Services, Paralegal, Legal, JID: 20284, LOC: Charlotte, Responsibilities include assisting our attorneys and CPAs on consulting and formation work for investment... more
May 27	Director of Accounting	Fortune 500 Company	Charlotte, NC
May 27	Job Description This role will direct transactional processing services and ensure that operations are in compliance with corporate policies and procedures. Ensure that the... more
May 25	Compliance Officer - Mutual Funds	Tiaa-cref	Charlotte, NC
May 25	Provide mutual fund compliance advice on fund accounting policy and procedure changes ... collaborate with Fund Administration on fund accounting agent oversight. This... more
May 25	Chartered Accountant	Edward Jones	Charlotte, NC
May 25	Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more
May 25	Compliance Officer, Mutual Funds Compliance	Tiaa Cref	Charlotte, NC
May 25	collaborate with Fund Administration on fund accounting agent oversight. This ... 5 to 10 years mutual fund accounting and/or mutual fund financial reporting experience A m... more
May 25	Certified General Accountant	Edward Jones	Charlotte, NC
May 25	Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more
May 25	Portfolio Analyst	Bank of America	Charlotte, NC
May 25	Job Description The Portfolio Manager Associate is charged with assisting a team of Portfolio Managers in providing integrated investment advice and portfolio management services... more
May 24	Senior Real Estate Investment Accountant	Tiaa Cref	Charlotte, NC
May 24	Senior Real Estate Investment Accountant Scope & Knowledge: Applies comprehensive ... and other reports for a daily priced fund. Reviews and approves journal entries... more
May 22	Financial Advisor - Veritat (Positions Available Nationwide)	Veritat	Charlotte, NC
May 22	Portfolio Analyst, Certified Public Accountant, Estate Attorney, Sales, Sell, Business Development, Marketing, Prospecting, Client Service, Series 65, Series 7, Series 63, Series... more
May 21	Sr. Loan Accountant	Roundpoint Financial Group	Charlotte, NC
May 21	of an experienced, focused and motivated accountant to support the companys Treasury and FP&A departments. This individual will report to the Chief Accounting Officer. He/she will... more
May 20	Finance Director	Mecklenburg County	Charlotte, NC
May 20	Responsibilities/Qualification Incumbents in this class are found typically in a large department and may have division responsibility as well. Incumbents are second in command... more
May 17	Senior Wealth Planner I	Pnc Financial Services Group	Charlotte, NC
May 17	Job Description As a Wealth Planner at PNC and a member of PNC's Wealth Management Group, you will be joining one of the largest trust and investment managers in the United States... more
May 16	Tax Senior - Financial Services Office - Asset Management	Ernst & Young	Charlotte, NC
May 16	Tax Senior - Financial Services Office - Asset Management - CHA000H5 US-NC-Charlotte We currently have a career opportunity for a Tax Senior in our Financial Services Asset... more
May 01	Compliance Officer, Mutual Funds Compliance	Tiaa-cref	Charlotte, NC
May 01	collaborate with Fund Administration on fund accounting agent oversight. This ... * 5 to 10 years mutual fund accounting and/or mutual fund financial reporting experience *... more
Apr 18	STS Expatriate Services Senior Associate	BDO	Charlotte, NC
Apr 18	The Expatriate Services Senior Associate is responsible for the review of inbound and outbound international assignee US income tax returns, some preparation of more advanced... more
Mar 26	Senior Real Estate Investment Accountant	Tiaa-cref	Charlotte, NC
Mar 26	Title: Senior Real Estate Investment Accountant Location: NC-Charlotte Other Locations: ... net income for a daily priced real estate fund * Ensures daily, monthly, quarterly and... more
Mar 01	Senior Fund Administrator	Tiaa-cref	Charlotte, NC
Mar 01	- 4-7 years of fund accounting or fund administration work experience. - ... preferred. - Strong knowledge of GAAP, fund administration and fund reporting... more
Feb 04	Tax Manager - Asset Management	Ernst & Young	Charlotte, NC
Feb 04	Tax is an inescapable dimension of almost every business activity, in every jurisdiction where a company does business. To optimize the financial performance of business... more
Feb 03	Chief Financial Officer - Financial Services	Charlotte	Gastonia, NC
Feb 03	We're partnered with a well-established financial institution with over $1B in assets and a growing presence in central and western North Carolina. Headquartered just 30 miles... more
Dec 13	Senior Manager, Mergers & Acquisitions Tax	Compliance Search Group	Charlotte, NC
Dec 13	Description: KPMG LLP, the audit, tax and advisory firm (www.us.kpmg.com), is the U.S. member firm of KPMG International. KPMG Internationals member firms have 123,000... more

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Fund Accountant jobs - Charlotte, NC

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