Skip to main content
Koch Davis
All jobs
Senior Fund Accountant

Senior Fund Accountant

robert halfRockwell, NC

6 days ago

Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceOpen-End Investment FundsTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)
We are looking for a Sr Fund Accountant to support fund and entity reporting within an asset management platform in Charlotte, North Carolina. This position plays a central role in financial statement preparation, investor reporting, month-end close, and analysis across complex investment structures. The ideal candidate brings strong technical accounting knowledge, sound judgment, and the ability to work closely with cross-functional teams to deliver accurate and timely reporting.
Responsibilities:
  • Direct the financial reporting process for internally managed funds, affiliated entities, credit vehicles, and joint venture structures.
  • Prepare and review quarterly and annual consolidated financial statements along with investor-facing reporting packages, ensuring deadlines are met with accuracy.
  • Oversee month-end close activities by managing journal entries, reconciliations, account analysis, and reporting outputs for fund-level and related entities.
  • Evaluate transactions and ownership arrangements using technical accounting expertise to maintain compliance with applicable accounting standards and internal reporting policies.
  • Develop and review supporting schedules such as workpapers, management fee calculations, distribution waterfalls, and investor allocation analyses in line with governing agreements.
  • Assess operating and portfolio results to identify performance trends, explain variances, and provide useful financial insight to leadership.
  • Coordinate with treasury and execution teams on liquidity planning, budgeting, capital activity, and preparation of capital call and distribution communications.
  • Work with internal stakeholders to ensure acquisitions, funding events, and structural updates are accurately captured in financial and investor reporting.
  • Liaise with external tax advisors on filings, compliance matters, investor tax documents, registrations, and tax return review processes.

Also on the board Same function, level within a rung

Level

Lead

Location

Rockwell, NC

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

6 days ago

Apply for this role (opens in a new tab)