Senior Fund Accountant

Banyan Search
Charlotte, NC

Banyan Search is on the hunt for a dynamic Senior Fund Accountant to join an exciting opportunity in a fast-growing organization! If you’re an experienced accounting professional looking to make a significant impact in financial reporting and fund management, this is the perfect chance to elevate your career with a thriving firm.

Key Responsibilities

  • Lead the preparation and review of financial statements, including monthly closings and quarterly reports for private equity funds
  • Manage debt, hedge reporting, and consolidation processes, ensuring precision and full GAAP compliance
  • Collaborate with external auditors to manage audits, tax deliverables, and year-end financial footnotes
  • Drive the implementation and maintenance of accounting policies, internal controls, and investor reporting
  • Conduct technical accounting research, providing actionable insights and memos as necessary

Requirements

  • A 4-year degree in Accounting or a Master of Accounting; CPA certification preferred
  • 3-5 years of accounting experience, ideally in private equity, with a background at a public accounting firm being a plus
  • Proficiency in MS Office, especially Excel; experience with Yardi Systems and Workiva software a plus
  • Strong expertise in consolidation, equity method accounting, and GAAP
  • Excellent written and verbal communication skills, paired with solid analytical and interpersonal abilities

This is your opportunity to make an immediate impact within a dynamic, growth-oriented firm, all while enjoying a healthy work-life balance and professional development.

Posted 2025-09-10

Recommended Jobs

Patient Flow Coordinator, RN - Capacity & Transfer Management

WakeMed Health & Hospitals
Raleigh, NC

Overview: The Patient Flow Coordinator, RN assists in facilitating the admission, transfer, and bed planning process for patients within the WakeMed System. The Patient Flow Coordinator works with pr…

View Details
Posted 2025-09-16

Process Assistant, RSR

Amazon.com Services LLC
Hayesville, NC

DESCRIPTION This position requires in-role training at an operating site which will be 5+ weeks in duration. This training will be located 50+ miles away from the home site location. All travel…

View Details
Posted 2025-07-28

Discover High Point: Your Next Nursing Adventure Awaits!

NurseRecruiter
High Point, NC

Registered Nurse - Progressive Care - Travel - (PCU RN) Imagine stepping into a dynamic Progressive Care Unit in High Point, where dedicated health professionals flourish in a supportive atmosphere. …

View Details
Posted 2025-08-20

Utility Cook

Hawkers Asian Street Food
Chapel Hill, NC

Job Description Job Description Description: The primary responsibility of a Utility Cook is to assist in preparing food items in accordance with Hawkers' recipes. This role also includes mainta…

View Details
Posted 2025-08-09

Decision Quality and Controls Manager - Process Management (Hybrid)

Capital One
Wilmington, NC

Decision Quality and Controls Manager - Process Management (Hybrid) Decision Quality and Controls is the face of Monitoring and Controls for Customer Protection. We take Quality monitoring to…

View Details
Posted 2025-09-10

Hospital | Surgical Tech

Greenville, NC

Surgical Technologist Jobs – CVOR Locum Tenens Opportunity in Greenville, North Carolina Advance your career as a Surgical Technologist in a top-rated hospital cardiovascular operating room (CVOR) …

View Details
Posted 2025-08-21

Plumbing Office Administrator

Zoom Drain Raleigh South East
Smithfield, NC

Plumbing Office Administrator Compensation: $40,000 – $75,000 annually Schedule: Monday – Friday Overview We are seeking a highly organized and detail-oriented Administrator to suppor…

View Details
Posted 2025-08-22

System-Employed Family Medicine in Charlotte, NC

Enterprise Medical Recruiting
North Carolina

A huge Healthcare System with 1500 physicians and 400 practices in Charlotte, North Carolina is seeking a Family Medicine physician for an outpatient practice setting. Practice Highlights …

View Details
Posted 2025-09-05

Tele | RN

Center, NC

Telemetry Registered Nurse (RN) – Travel Nursing Job in Hickory, North Carolina Advance your nursing career with a high-demand Telemetry Registered Nurse (RN) travel job in Hickory, NC! Join a Join…

View Details
Posted 2025-08-27