Title: Senior Fund Accountant Location: Charlotte, NC Position Type: Full Time Compensation Pay Range:$110,000 -$135,000 Per Year Description This position involves supporting fund accounting, valuation, analysis, and oversight of U.S. and international funds. The role is based in Charlotte, NC, and is full-time. Responsibilities include managing investment portfolios, preparing financial documents, and utilizing advanced spreadsheet software. Key Responsibilities Track and oversee daily inve