Senior Associate/Assistant Manager - Private Equity part of a fund services team catering to Global Hedge Fund and Private Equity clients. Responsible for complex fund structures and specialized accounting services.
About the role
- Senior Accountant supporting financial reporting and operational excellence at a fast-expanding company in Charlotte, NC. Collaborating cross-functionally to strengthen accounting processes in a hybrid role.
Responsibilities
- Reconcile bank accounts weekly
- Prepare monthly general ledger entries
- Maintain monthly balance sheet reconciliations
- Provide actionable insight based on reconciliation findings
- Assist with ad hoc projects
Requirements
- 4+ years of progressive, hands-on accounting experience
- Strong attention to detail and organization
- Experience using ERP systems
- Proficiency in Excel, including lookups, pivots, and large data sets
- Ability to work in a fast-paced environment and adapt to evolving priorities
Benefits
- Competitive health, dental, and wellness benefits
- 401(k) plan available after 12 months of employment
- Comprehensive benefits package
Job title
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