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Fund Accountant Jobs in North Carolina

1 - 9 of 9
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 -
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