Fund Accountant

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: u2022 Prepare and review quarterly financial statements at the fund level, ensuring compliance with industry guidelines and organizational standards. u2022 Coordinate monthly financial close processes, working closely with third-party administrators and internal accounting teams. u2022 Review and validate workpapers, fee calculations, investor statements, and waterfall distributions. u2022 Oversee investor reporting deliverables, including quarterly, annual, and ad-hoc requests for supplemental data and analyses. u2022 Facilitate annual audits for various investment vehicles, ensuring timely and accurate completion. u2022 Collaborate with external tax teams on data requests, registrations, filings, and tax return reviews. u2022 Manage compliance requirements and act as a liaison between asset managers and tax consultants. u2022 Maintain quarterly benchmark and variance reports at the fund level. u2022 Review compliance reports related to secured debt on a quarterly basis. u2022 Provide acquisition and transaction support to the Investments team. Requirements u2022 A minimum of 3 years of experience in fund accounting or a related field. u2022 Strong knowledge of fund administration and investment accounting practices. u2022 Proficiency in managing month-end close procedures and financial reporting. u2022 Experience with external audits and annual financial reporting processes. u2022 Familiarity with investor statements, waterfalls, and management fee calculations. u2022 Ability to collaborate effectively with cross-functional teams and external consultants. u2022 Advanced proficiency in financial analysis and data interpretation. u2022 Excellent organizational and time management skills to meet strict deadlines. Robert Half is the worldu2019s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-05-02