LHH is assisting a client in Charlotte, NC with their need for a Fund Accountant. This is a hybrid opportunity requiring fully onsite training. This is a direct hire position offering highly competitive benefits!

Responsibilities

• Keep accurate records of all financial transactions. Reconcile bank statements, ledgers, and investment accounts.

• Process and record all transactions, including purchases, sales, dividends, and interest.

• Calculate and report NAV (net asset value) of funds regularly (daily, weekly, or monthly).

• Prepare financial statements and reports following accounting standards and regulations.

• Assist external auditors during annual audits. Provide necessary documentation and responses.

• Ensure fund activities meet regulatory requirements. Stay updated with changes in regulations and accounting standards.

• Monitor and manage fund cash flow. Ensure enough liquidity for operations and investor redemptions.

• Answer investor inquiries and provide information about fund performance and accounting.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field. CPA or CFA certifications are a plus.

• 1-3 years of fund accounting experience, preferably in investment management or financial services.

• Advanced Microsoft Excel skills.

• Strong analytical and problem-solving skills. Ability to interpret complex financial data.

• Excellent verbal and written communication.

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance