5 fund accountant jobs at 4 companies in Trinity, NC
1w
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Accounts Payable Manager
Winston-Salem, North Carolina, United States
OnsiteFull Time
5+ YOERequires 5+ years of progressively responsible accounts payable, disbursement, or general accounting experience; ERP and advanced Microsoft Excel proficiency; knowledge of controls, reconciliations, tax reporting, and fund accounting.
Jenzabar, Ellucian, Anthology, Workday, Microsoft Excel
3w
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AVP, Financial Reporting
Radnor or Charlotte or Fort Wayne or Greensboro or Hartford or Omaha
$128k-$232k/yr HybridFull Time
10+ YOE3+ Mgmt10+ years in financial reporting or fund accounting, experience with mutual fund regulatory reporting, AICPA/Reg S-X/N-1A/N-2 knowledge, 3+ years managerial experience, bachelor\u0002s or equivalent, CPA preferred, strong MS Office and process improvement skills.
Microsoft Co-Pilot, Claude, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook
2w
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Analyst, Funds Strategy
Radnor or Fort Wayne or Greensboro
$80k-$145k/yr HybridFull Time
3+ YOE3+ years investment/fund analysis experience, proven project management, advanced Microsoft Excel and PowerPoint, quantitative analysis with large datasets, bachelor’s degree or equivalent, strong communication; Python interest preferred.
Microsoft Excel, Microsoft PowerPoint, Excel VBA, Dataiku, Morningstar, Claude, Python
1mo
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SBA Loan Closer
Greensboro, North Carolina, United States
OnsiteFull Time
Manage SBA 7(a) loan closings from conditional approval through funding; prepare and review closing packages; coordinate with borrowers, attorneys, title companies, and SBA; maintain organized closing files.
loan origination systems, Microsoft Office
2w
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Chattel Funding Manager – East Region
Greensboro, North Carolina, United States
OnsiteFull Time
2+ YOE1+ Mgmt2+ years lending experience, 1 year managerial experience, eligible for MLO registration, strong analytical and communication skills, Microsoft Office proficiency.
Microsoft Outlook, Microsoft Excel, Microsoft Word, Crystal Reports, Access