Description We are looking for a detail-oriented Fund Accountant to join our asset management team in Charlotte, North Carolina. This role involves overseeing financial reporting, compliance, and audits related to investment funds, ensuring accuracy and adherence to industry standards. The ideal candidate will excel in managing deadlines, collaborating with cross-functional teams, and maintaining the integrity of financial data.

Responsibilities:
• Prepare and review quarterly financial statements at the fund level, ensuring compliance with industry guidelines and organizational standards.
• Coordinate monthly financial close processes, working closely with third-party administrators and internal accounting teams.
• Review and validate workpapers, fee calculations, investor statements, and waterfall distributions.
• Oversee investor reporting deliverables, including quarterly, annual, and ad-hoc requests for supplemental data and analyses.
• Facilitate annual au...