Senior Fund Accountant Job at Banyan Search, Charlotte, NC

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  • Banyan Search
  • Charlotte, NC

Job Description

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.

Job Tags

Permanent employment, Immediate start,

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