Fund Accountant Jobs in North Carolina
1 - 9 of 9
Search Results - Fund Accountant Jobs in North Carolina
Robert Half-Rocky Mount (NC)
We are offering a temporary-to-permanent employment opportunity in Rocky Mount, North Carolina, for an experienced Fund Accountant. As a Fund Accountant, you will play a crucial role in handling various accounting functions, including accounts...
roberthalf.com -
Ampcus Incorporated-Charlotte
measurement & attribution.
Strong capital market product implementation knowledge for various asset classes. (Equity, Fixed Income, Derivatives, Forex)
Implementation exp in Eagle Fund accounting and performance modules is needed
Summary:
• Excellent...
resume-library.com -
Intone Networks-Charlotte
Asset servicing and Investment bankingKnowledge in Middle-office & Back-office functions like Post trade processes, Corporate action processing, Fund Accounting, Data Management.Sound knowledge on asset classes including Equity, fixed income, Derivatives...
jobvertise.com -
TechDigital Corporation-Charlotte
areas like Asset & Wealth management, Asset servicing and Investment banking
• Knowledge in Middle-office & Back-office functions like Post trade processes, Corporate action processing, Fund Accounting, Data Management.
• Sound knowledge on Derivatives...
resume-library.com -
Accenture-Raleigh
contributions, distributions, charitable gift annuities, fund accounting, and system coding requests. Aids in the account opening and closing process. Acts as a liaison between F & E specialty support group and clients to deliver and enhance the perfect client...
accenture.com -
Mayodan
policy, maintain Population and Financial Report.
• Follow up with SA, SSI, SS, families and assist with collections.
• Handle resident funds. Distribute funds per facility policy to residents. Maintain an accurate personal funds accounting system...
icims.com -
Truist Bank-Raleigh
fund accounting, and system coding requests. Aids in the account opening and closing process. Acts as a liaison between F & E consultants, investment managers, and clients to deliver and enhance the perfect client experience.
Essential Duties...
surfingwave.app -
Robert Half-Rocky Mount (NC)
end close procedures in a timely and accurate manner
• Expertise in managing general ledger activities, including reconciliation, adjustments, and maintaining accurate records
• Experience in fund accounting, specifically in a non-profit environment...
roberthalf.com -
Garner (NC)
policy, maintain Population and Financial Report.
• Follow up with SA, SSI, SS, families and assist with collections.
• Handle resident funds. Distribute funds per facility policy to residents. Maintain an accurate personal funds accounting system...
icims.com -
1 similar job: Cary
Companies now hiring in North Carolina:
Fund Accountant – Related jobs in North Carolina:
Fund Accountant jobs in North Carolina – Similar offers:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, North Carolina
It's free, and you can cancel email updates at any time