Investment Accountant Salary in North Carolina, USA

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting, valuations, FP&A, process improvement and investor relations / fundraising. Responsibilities:Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator personnel, on finance and accounting processes.Fund Accounting Coordination: Oversee day-to-day fund accounting activities with our third-party administrator. Review fund transactions and limited partner reports for venture debt funds.Cash Forecasting and Management: Handle periodic cash forecasting, execute capital calls and distributions, and manage borrowings and repayments for our capital call line of credit.Investment Transactions: Collaborate with the third-party administrator, investment team, and operations team to process investment transactions.Debt Facility Reporting: Assist the Finance Manager in reporting to third-party capital providers.Quarterly Reporting: Review quarterly reports to fund investors, including GAAP financial statements, performance reports, and LP capital statements.Investment Valuations: Support the Finance Manager with quarterly investment valuations.Financial Reporting Controls: Own and execute financial reporting controls for the funds.Fundraising Support: Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing.Policy Implementation: Recommend and implement policy changes to comply with GAAP and regulatory requirements.Annual Audits and Tax Compliance: Assist with annual audits and tax compliance.Limited Partner Correspondence: Assist with limited partner correspondence.Requirements:BA in Accounting, Finance or related field 2-5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting, valuations, FP&A, process improvement and investor relations / fundraising. Responsibilities:Learn and Lead: Understand our venture debt funds business to effectively supervise, coach, and train others, including third-party administrator personnel, on finance and accounting processes.Fund Accounting Coordination: Oversee day-to-day fund accounting activities with our third-party administrator. Review fund transactions and limited partner reports for venture debt funds.Cash Forecasting and Management: Handle periodic cash forecasting, execute capital calls and distributions, and manage borrowings and repayments for our capital call line of credit.Investment Transactions: Collaborate with the third-party administrator, investment team, and operations team to process investment transactions.Debt Facility Reporting: Assist the Finance Manager in reporting to third-party capital providers.Quarterly Reporting: Review quarterly reports to fund investors, including GAAP financial statements, performance reports, and LP capital statements.Investment Valuations: Support the Finance Manager with quarterly investment valuations.Financial Reporting Controls: Own and execute financial reporting controls for the funds.Fundraising Support: Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing.Policy Implementation: Recommend and implement policy changes to comply with GAAP and regulatory requirements.Annual Audits and Tax Compliance: Assist with annual audits and tax compliance.Limited Partner Correspondence: Assist with limited partner correspondence.Requirements:BA in Accounting, Finance or related field 2-5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required

HilltopSecurities is currently looking to hire a Public Finance Support Associate/Executive Admin. The Public Finance Support Associate is responsible for the myriad of complex administrative and operational duties associated with the sale and delivery of municipal bond and note securities structured by the Investment Bankers/analysts for Public Finance clients.Responsibilities:Manage expense reports for multiple members of the team using ConcurCoordinate and manage travel reservations and arrangements using ConcurDaily data entry into multiple Excel and Word files as well as proprietary database (Denali)Open, review, and distribute all Incoming Mail for the teamFiling / Scanning /Archiving documents physically and electronicallyAssist in the development and maintenance of client contracts; requires acute attention to detail and comfort with legal documentsTake incoming calls for the team and appropriately forward to the Investment BankersUploading documents into the sales transaction records using the firm's processes and proprietary software (Denali)Maintenance of team's database for transactions undertaken and completedCoordinate and review of regulatory and internal filings with respect to completed transactionsMaintain office supplies for teamAssist the Investment Bankers with the development of:internal transaction formsinterested parties lists and schedules of eventsbond offering documents as well as its publication and filing (requires advanced Word and Excel skills)Assist with publication of public notices as requiredAssist the Investment Bankers with requests for information from external parties such as clients, attorneys, rating agencies, bond insurers and other interested parties.Prepare closing statements for all transactionsResearch as directed by the Investment BankersOther duties as assignedQualifications:High school graduate or equivalent; Associate degree and Paralegal experience preferredFive (5) or more years previous administrative assistant, executive assistant or paralegal experienceAdvanced computer skills including Excel, Outlook, Word and Power PointComfortable, confident and able to perform simple mathematical calculationsQuick learner with ability to work well in fast-paced environmentDetailed and timely (accuracy and speed)Strong professional phone skills and etiquette including good communication skills, both verbal and written.Professional, pleasant demeanor for working with clients, business associates and the Investment BankersStrong organizational skills

An established and well-capitalized middle market Private Equity firm is seeking a Private Equity Associate to join their team. As a Private Equity Associate, you will have the opportunity to work closely with senior level management. This position offers exposure to a variety of sectors including residential services, business services, industrial services, etc. Needless to say, this is an excellent opportunity for an investment professional's next step.The Private Equity Analyst will be responsible for:Execution of broader market and industry researchFinancial modeling, valuation analysis, and return analysis for various investment targetsTake point on due diligence processesMonitor existing investment portfolioAssisting the team with operating/portfolio company workThe Private Equity Analyst should have the following qualifications:1-2 years of Transaction Advisory Services experience with a reputable firm or 1-2 years of Investment Banking experience with a strong middle market bankBachelor's DegreeSuperior financial analysis, modeling, budgeting, and forecasting skills (there will be a modeling test)Excellent interpersonal skills and exceptional work ethicPrior experience or interest in sectors such as business services, real estate, industrials, manufacturing, consumer, or retail