Job Description
Description We are looking for a Sr Financial Reporting Analyst to support fund and entity reporting within an asset management platform in Charlotte, North Carolina. This position plays a central role in financial statement preparation, investor reporting, month-end close, and analysis across complex investment structures. The ideal candidate brings strong technical accounting knowledge, sound judgment, and the ability to work closely with cross-functional teams to deliver accurate and timely reporting.
Responsibilities:
• Direct the financial reporting process for internally managed funds, affiliated entities, credit vehicles, and joint venture structures.
• Prepare and review quarterly and annual consolidated financial statements along with investor-facing reporting packages, ensuring deadlines are met with accuracy.
• Oversee month-end close activities by managing journal entries, reconciliations, account analysis, and reporting outputs for fund-level and related ...
Responsibilities:
• Direct the financial reporting process for internally managed funds, affiliated entities, credit vehicles, and joint venture structures.
• Prepare and review quarterly and annual consolidated financial statements along with investor-facing reporting packages, ensuring deadlines are met with accuracy.
• Oversee month-end close activities by managing journal entries, reconciliations, account analysis, and reporting outputs for fund-level and related ...
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Submit ApplicationJob Details
- Location Charlotte, NC
- Job Type Full-time
- Category other-general
- Posted Date June 29, 2026
- Application Deadline July 09, 2026