Fund Administrator Jobs in Charlotte NC

Fund Administrator

Fund Administrator

Sterling Capital Management LLC • Charlotte (NC)

On-site

USD 80,000 - 120,000

Fund Accounting & Client Relations Leader

Fund Accounting & Client Relations Leader

Apex Group • Charlotte (NC)

On-site

USD 65,958 - 84,280

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Fund Administrator

Charlotte NC

Portfolio Administrator

Portfolio Administrator

Sterling Capital Management LLC • Charlotte (NC)

On-site

USD 70,000 - 90,000

Assistant Controller (Fund Services)

Assistant Controller (Fund Services)

SmartRecruiters, Inc. • Charlotte (NC)

Hybrid

USD 85,000 - 110,000

Private Pension Plan

Private Medical Insurance

Annual Salary Review

Fund Administration & Vendor Relations Manager

Fund Administration & Vendor Relations Manager

Sterling Capital Management LLC • Charlotte (NC)

On-site

USD 80,000 - 120,000

Manager, Close Ended (VP, Hedge Funds)

Manager, Close Ended (VP, Hedge Funds)

Apex Group Ltd • Charlotte (NC)

On-site

USD 115,000 - 140,000

4 days in office

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Portfolio Administrator

Portfolio Administrator

Social Capital Resources • Charlotte (NC)

On-site

USD 50,000 - 70,000

Portfolio Administrator

Portfolio Administrator

Social Capital Resources • Charlotte (NC)

On-site

USD 50,000 - 70,000

AVP, Hedge Funds

AVP, Hedge Funds

Apex Group Ltd • Charlotte (NC)

On-site

USD 80,000 - 100,000

Tax Manager

Gen II • Denver (NC)

Hybrid

USD 120,000 - 160,000

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Private Equity Fund Accounting – Assistant Manager

Private Equity Fund Accounting – Assistant Manager

Apex Group Ltd • Charlotte (NC)

On-site

USD 110,000 - 130,000

Four-day in-office work week

Assistant Controller, Fund Solutions – Global Scope

Assistant Controller, Fund Solutions – Global Scope

SmartRecruiters, Inc. • Charlotte (NC)

Hybrid

USD 85,000 - 110,000

Private Pension Plan

Private Medical Insurance

Annual Salary Review

Assistant Controller, Fund Services

Assistant Controller, Fund Services

Ocorian • Charlotte (NC)

Hybrid

USD 85,000 - 120,000

Competitive salary

Hybrid working

Private Pension Plan

+2

Manager, Private Equity

Manager, Private Equity

Apex Group Ltd • Charlotte (NC)

On-site

USD 130,000 - 140,000

In-office 4 days per week

Global team exposure

Competitive compensation

Manager, Private Equity (VP)

Manager, Private Equity (VP)

Apex Group Ltd • Charlotte (NC)

On-site

USD 110,000 - 130,000

Four-day in-office work week

Assistant Controller (Fund Services)

Assistant Controller (Fund Services)

Ocorian • Charlotte (NC)

Hybrid

USD 85,000 - 120,000

Competitive salary

Hybrid working

Private Pension Plan

+2

Fund Accountant - Real Estate Analyst

Fund Accountant - Real Estate Analyst

Lee Hecht Harrison Nederland B.V. • Charlotte (NC)

On-site

USD 90,000 - 120,000

Hybrid schedule

Interim Fund Accounting Manager, Strategic Resources

Interim Fund Accounting Manager, Strategic Resources

BDO Capital Advisors, LLC • Charlotte (NC)

On-site

USD 103,320 - 144,648

Administrative Assistant

Administrative Assistant

Insight Global • Mooresville (NC)

On-site

USD 40,000 - 60,000

Operations Associate

Operations Associate

Arrow Search Partners • Charlotte (NC)

On-site

USD 90,000 - 105,000

Interim Fund Accounting Manager (Contract)

Interim Fund Accounting Manager (Contract)

BDO Capital Advisors, LLC • Charlotte (NC)

Hybrid

USD 103,320 - 144,648

Fund Accountant

Fund Accountant

AccruePartners • Charlotte (NC)

Hybrid

USD 70,000 - 100,000

Exposure to cross‑fund operations

Hands-on involvement with capitalCalls

Collaboration with external auditors/t

Fund Accounting Manager, ETF Operations (VP)

Fund Accounting Manager, ETF Operations (VP)

Apex Group Ltd • Charlotte (NC)

On-site

USD 100,000 - 120,000

Four days in office

Fund Compliance Analyst - US Fund Policies

Fund Compliance Analyst - US Fund Policies

Vanguard • Charlotte (NC)

On-site

USD 70,000 - 90,000

Fund Accountant

Fund Accountant

LHH Recruitment Solutions • Charlotte (NC)

On-site

USD 70,000 - 110,000

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