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Accounting analyst Jobs in Charlotte, NC

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Accounting analyst • charlotte nc

Last updated: 1 day ago

Fund Accounting Analyst

Madison-DavisCharlotte, NC, US
Temporary
Quick Apply

A growing alternative investment platform is seeking an Analyst or Senior Analyst to join its Fund Accounting team.This role offers exposure across fund accounting, investor reporting, performance ... Show more

Junior Accounting Assistant | Accounting [COC0034231]

ProSidian Consulting, LLCCharlotte, NC, us
Full-time

ProSidian Seeks a Junior Accounting Assistant | Accounting [COC0034231] for Program Support on a Exempt 1099 Contract: No Overtime Pay Basis Technical Element generally located across the CONUS - C... Show more

Accounting Manager

Propel Recruitment LLCCharlotte, NC, United States
Full-time

Confidential Hospitality Company.A well-established and growing hospitality ownership and management group is seeking an Accounting Manager to join its corporate finance team in Charlotte, North Ca... Show more

Accounting Specialist

EchoPark Automotive3648 East Independence Boulevard, Charlotte 28205
Full-time

EchoPark Automotive is looking to hire an Accounting Specialist at our dealership in Charlotte, NC.The Accounting Specialist will be responsible for processing car deals, managing accounting tasks,... Show more

Accounting Analyst

Scout MotorsCharlotte, NC, United States
$70,000.00 yearly
Full-time

Join us at Scout Motors and be part of shaping the future of transportation.If you're ready to drive change and make history, apply now!.Become part of an iconic brand that is set to revolutionize ... Show more

SEC Reporting & Technical Accounting Senior Analyst

Hayward IndustriesCharlotte, NC, United States
Full-time

NYSE "HAYW") is the largest manufacturer of residential swimming pool equipment in the world, with a significant presence in the commercial pool market that is continuously growing.Hayward designs,... Show more

Accounting Manager | Accounting [COC0037234]

ProSidian ConsultingCharlotte, NC, United States
Full-time

Accounting Manager | Accounting [COC0037234].ProSidian is a Management and Operations Consulting Services Firm focusing on providing value to clients through tailored solutions based on industry le... Show more

Accounting Specialist

Sonic Corporate4401 Colwick Road, Charlotte 28211
Full-time

Performs processing- and transaction-level accounting and control functions.The overall purpose and objective of this job is to transfer many of those functions from the dealership level to a centr... Show more

ACCOUNTING CLERK

JonesbororealtycompanyNorth Carolina, North Carolina, United States
Remote
Full-time
Quick Apply

Our team is dedicated to creating a positive and professional work environment, where everyone is valued and has the opportunity to grow and succeed.We are seeking a highly organized and detail-ori... Show more

Corporate Accounting Analyst II

Coca-Cola ConsolidatedCharlotte, NC, United States
Full-time

Corporate Accounting Analyst II.Charlotte, NC, US, 28211 Locations: Charlotte Uncap Your Potential at America's Largest Coca-Cola Bottler Pour Your Passion into Purpose! We're more than beveragesw... Show more

Senior Accounting Systems Analyst

SCORCharlotte, NC, United States
$121,500.00 yearly
Full-time

General Accounting, Senior Associate & Systems Specialist.The General Accounting, Senior Associate & Systems Specialist is accountable for maintaining, updating and redesigning (as necessary) the i... Show more

Financial Planning & Accounting Analyst- Charlotte, NC

CaesarstoneCharlotte, NC, United States
$62,040.00–$77,550.00 yearly
Full-time

Financial Planning & Accounting Analyst.The Financial Planning & Accounting Analyst provides financial analysis, business insights, budgeting support, and management reporting to support informed b... Show more

ACCOUNTING MANAGER

Aqua Tech Pool ManagementCharlotte, NC, United States
Full-time

Aqua Tech Pool Management is a rapidly growing commercial pool management company redefining industry standards across the Carolinas.We combine cutting-edge technology with a strong, values-driven ... Show more

Accounting Manager

Symbiotic ServicesCharlotte, NC, United States
Full-time

Symbiotic Services is seeking a Financial Accounting Manager to join a global, multi-entity organization.This role oversees core accounting operations, financial reporting, and compliance, while su... Show more

Accounting Manager

CurrentCharlotte, NC, United States
$100,000.00 yearly
Full-time

Join a growing Charlotte-based CPA firm as an Accounting Manager and become a key leader within a collaborative, client-focused team.This role is ideal for an experienced accounting professional wh... Show more

Product Control Analyst - Trading Finance & Accounting

BC ForwardCharlotte, NC, US
Full-time

Job Title: Product Controller / Product Control Analyst Location: Charlotte, NC (Hybrid) Duration: FTE (Fulltime Employment) Pay Range: $140,000 - $150,000 Job ID: 406476 About BCforward BCforward ... Show more

 • Promoted

Accounting Manager

WastequipCharlotte, NC, United States
Temporary

Supervise and develop an Accounting team through hiring, training, coaching, performance management, and career development to ensure efficient operations and support a growing organization while m... Show more

Accounting Analyst

Cherry BekaertCharlotte, NC, USA
$25.00 hourly
Full-time

Charlotte, NC (Onsite 3–4 days/week).Contract with potential for contract-to-hire.We are seeking an Accounting Systems Specialist to support the accuracy and integrity of financial data across mult... Show more

Corporate Accounting Analyst II

Coca-Cola Consolidated, Inc.Charlotte, NC, US
Full-time

Day in the Life of our Teammates.Uncap Your Potential at America's Largest Coca-Cola Bottler — Pour Your Passion into Purpose!.We're more than beverages—we're building meaningful careers and vibran... Show more

Accounting Manager

HHM TalentCharlotte, NC, USA
$65,000.00 yearly
Full-time
Quick Apply

HHM Talent is assisting a client search for an Automotive Controller in the Charlotte, NC area.Our client is seeking an experienced Automotive Controller to oversee the accounting operations for th... Show more

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Fund Accounting Analyst

Fund Accounting Analyst

Madison-DavisCharlotte, NC, US
25 days ago
Job type
  • Temporary
  • Quick Apply
Job description

ABOUT THE ROLE

A growing alternative investment platform is seeking an Analyst or Senior Analyst to join its Fund Accounting team. This role offers exposure across fund accounting, investor reporting, performance analysis, capital activity, audits, and real estate investment operations.

The position provides direct interaction with fund administrators, investors, property managers, and senior leadership while supporting a rapidly expanding platform with long-term growth opportunities.

RESPONSIBILITIES
  • Perform fund-level and investment-level reconciliations and tie-outs
  • Coordinate with third-party administrators and review books and records
  • Review waterfall calculations, investor allocation schedules, and partner capital accounts
  • Prepare quarterly financial statements and supporting schedules
  • Review annual audited financial statements prepared by fund administrators
  • Support investor reporting, due diligence requests, and ad hoc investor inquiries
  • Assist with property-level reporting, lender covenant reporting, audits, and onboarding activities
  • Calculate investment and investor performance metrics and analyze cash flows
  • Facilitate internal and external reporting processes
  • Process and monitor fund and property-level expenses
  • Coordinate invoice approvals, vendor allocations, and payment activity
  • Prepare capital calls, distributions, and supporting reconciliations
  • Partner with internal teams and external service providers to ensure timely reporting
  • Support interim and year-end fund audits
  • Prepare quarterly expense accruals and perform historical expense analysis

QUALIFICATIONS
  • 2 5 years of experience in fund accounting, public accounting, or investment accounting
  • Experience with private funds, alternative investments, real estate funds, or similar investment structures preferred
  • Understanding of capital calls, distributions, waterfalls, and investor allocations
  • Experience preparing or reviewing financial statements and supporting schedules
  • Strong analytical and reconciliation skills
  • Ability to work with fund administrators, auditors, investors, and external service providers
  • Strong Excel and financial reporting capabilities
  • Excellent organizational and communication skills
  • Ability to manage multiple deadlines in a fast-paced environment
  • Public accounting candidates with financial services, real estate, or alternative investment client exposure are encouraged to apply
  • CPA or CPA-track candidates are a plus
  • Interest in long-term growth within fund accounting and investment operations preferred