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7 results for Mutual Fund Accountant in Columbia, SC

Investment Accountant

West Columbia, SC
onsite
Permanent / Full Time
60000 - 65000 USD / Yearly
We are looking for an Investment Accountant to support critical cash and trade activity within a fast-paced financial services environment in Columbia, South Carolina. This position plays an important role in maintaining accurate investment records, coordinating daily funding and settlement activity, and resolving exceptions that affect customer accounts. The ideal candidate brings strong analytical ability, sound judgment, and a careful approach to reconciliations, reporting, and cross-functional communication. Responsibilities:• Manage daily cash activity by reviewing contribution instructions, validating available balances, and preparing transactions for timely processing.• Coordinate trade support functions by confirming settlements, reviewing funding activity, and following up on rejected or incomplete transactions across custodial partners.• Investigate unresolved deposits, cash exceptions, and outstanding trade items, then work with plan managers to obtain clarification and drive resolution.• Maintain the accuracy of plan records by correcting position discrepancies, resolving dividend posting issues, and addressing account imbalances.• Process cash movements between holding accounts and active plan accounts to ensure funds are applied correctly and reflected in reporting.• Prepare and maintain operational reports, including tracking unresolved trades, participant count requests, and other recurring support items.• Assist with specialized accounting and cash management tasks such as revenue-sharing support and other transaction adjustments requiring detailed review.• Contribute to testing efforts for system enhancements prior to production release to help confirm trading and cash workflows function as expected.• Support broader team objectives by handling additional operational and administrative duties as needed while following established compliance and workplace standards.
2026-08-03T00:00:00Z

Staff Accountant

Columbia, SC
onsite
Permanent / Full Time
45000 - 55000 USD / Yearly
We are looking for a detail-oriented Staff Accountant to support accurate financial reporting and day-to-day accounting operations in Columbia, South Carolina. This position is ideal for someone with or seeking general ledger experience who will manage month-end activities, prepare reconciliations, and help maintain compliance with audit and reporting standards. The successful candidate will work across core accounting processes to ensure timely entries, dependable records, and consistent financial accuracy. Responsibilities:• Manage month-end closing tasks by preparing schedules, reviewing account activity, and helping ensure financial results are finalized on time.• Record and post journal entries with supporting documentation to maintain complete and accurate accounting records.• Maintain the general ledger by reviewing transactions, resolving discrepancies, and supporting proper account classification.• Perform balance sheet and other account reconciliations, investigating variances and correcting issues as needed.• Assist with the preparation of financial statements and related reports for internal review and external requirements.• Support financial statement audit activities by organizing documentation, answering requests, and coordinating with internal stakeholders, leadership, auditors, and the like
2026-08-05T00:00:00Z

Staff Accountant

Columbia, SC
onsite
Permanent / Full Time
60000 - 75000 USD / Yearly
We are looking for an experienced Staff Accountant to support a diverse portfolio of operations in Columbia, South Carolina. This position offers the chance to contribute across multiple business lines while building strong expertise in core accounting functions. The role is well suited for someone who enjoys hands-on financial work, values accuracy, and wants to grow in a collaborative, detail-focused environment. Responsibilities:• Manage general ledger activity across multiple affiliated business entities, ensuring financial records remain accurate and up to date.• Prepare journal entries and support the monthly close process by reviewing balances, resolving discrepancies, and meeting reporting deadlines.• Complete bank reconciliations and monitor daily cash transactions to maintain reliable visibility into cash flow.• Assists with accounts payable tasks, including processing invoices and helping maintain timely vendor payments.• Reconcile accounts on a regular basis and investigate variances to support clean and dependable financial reporting.
2026-08-03T00:00:00Z

Staff Accountant

Columbia, SC
onsite
Permanent / Full Time
65000 - 80000 USD / Yearly
We are looking for a detail-oriented Staff Accountant to support accounting operations in Columbia, South Carolina. This position plays an important role in maintaining accurate financial records, coordinating day-to-day transaction processing, and assisting finance leadership in a growing real estate development and investment environment. The ideal candidate is organized, dependable, and comfortable balancing multiple priorities while contributing to a collaborative, fast-moving team. Responsibilities: • Manage incoming invoices and oversee timely processing of vendor payments while maintaining accurate supporting documentation. • Handle accounts receivable activities, including recording payments, monitoring outstanding balances, and following up on open items as needed. • Reconcile bank accounts and review general ledger activity to ensure financial data is complete, accurate, and current. • Prepare and post journal entries and assist with maintaining organized accounting records for monthly close activities. • Support the preparation of financial statements and recurring internal reports requested by finance and accounting leadership. • Provide administrative and operational support to senior finance team members to improve departmental efficiency and workflow. • Track employee and corporate expenses using expense management platforms and ensure submissions are properly coded and documented. • Assist with tax-related accounting tasks, including sales tax support and corporate tax documentation, as needed.
2026-08-18T00:00:00Z

Small Business Accounting Manager

Lexington, SC
onsite
Permanent / Full Time
70000 - 80000 USD / Yearly
We are looking for an experienced Accounting Manager to oversee financial operations and human resources functions for an established business in Lexington, South Carolina. This position plays a central role in keeping accounting processes accurate, organized, and compliant while also contributing to payroll, benefits administration, and employee onboarding. The ideal candidate brings strong technical accounting knowledge, sound judgment, and the ability to manage multiple priorities in a fast-paced environment. Responsibilities:• Direct daily accounting activities across payables, receivables, and general transaction processing to ensure timely and accurate financial management.• Review and post financial entries, maintaining complete and reliable records for routine business activity.• Perform regular reconciliations for bank accounts and company credit cards, resolving discrepancies promptly.• Produce financial statements and internal reports that support leadership visibility into business performance.• Lead monthly and annual close activities, ensuring deadlines are met and documentation is properly maintained.• Administer payroll and coordinate required tax filings with a high level of accuracy and confidentiality.• Track inventory values and maintain organized records to support operational and financial reporting.• Monitor adherence to accounting standards, regulatory requirements, and retirement plan compliance obligations, including 401(k) reporting and testing.• Support human resources administration by coordinating employee onboarding, employee insurance matters, and workers’ compensation activities.• Provide general administrative assistance as needed to help maintain efficient office operations.
2026-08-03T00:00:00Z

Sr. Accountant

Columbia, SC
onsite
Permanent / Full Time
80000 - 100000 USD / Yearly
We are looking for a Sr. Accountant to support core financial operations for a manufacturing organization in Columbia, South Carolina. This role plays a key part in maintaining accurate records across multiple business locations, strengthening close and reporting activities, and delivering reliable financial information for internal and corporate stakeholders. The ideal candidate brings strong technical accounting skills, sound judgment, and a consistent commitment to collaboration, accountability, and workplace safety. Responsibilities:• Manage general ledger activities for several business sites, including preparing journal entries and helping drive an efficient monthly close process.• Complete timely reconciliations for balance sheet accounts and resolve discrepancies through thorough review and follow-up.• Review and align intercompany balances with affiliated divisions to ensure accurate financial reporting across entities.• Investigate and explain intercompany transactions and charge activity when analysis is needed by leadership or partner teams.• Assemble quarterly and annual reporting deliverables required for corporate reporting and financial consolidation.• Maintain ledger data within the organization’s consolidation platform and ensure information is updated accurately.• Contribute to a workplace culture centered on safety, respect, and high standards of performance in daily activities.• Partner with cross-functional colleagues to improve accounting accuracy, consistency, and overall process effectiveness.
2026-08-18T00:00:00Z

Director of Accounting

Columbia, SC
onsite
Permanent / Full Time
85000 - 90000 USD / Yearly
Our client is looking for an experienced accounting leader to guide financial operations and help shape the long-term fiscal direction of the organization. This role blends strategic planning with active oversight of day-to-day accounting, reporting, compliance, and grant-related finance activities. The Director of Accounting will work closely with executive leadership to deliver sound financial insight, strengthen controls, and support sustainable growth across the organization. Responsibilities:• Direct the organization’s accounting function, including ledger maintenance, payables, receivables, payroll coordination, and account reconciliations.• Lead the annual budgeting cycle and develop multi-year forecasts that support operational priorities and future growth plans.• Prepare and present recurring financial reports for leadership, offering analysis that supports planning and decision-making.• Oversee the annual audit and ensure financial records, documentation, and reporting practices remain accurate, timely, and audit-ready.• Manage cash flow, banking relationships, and reserve oversight to maintain liquidity and support responsible financial stewardship.• Provide leadership for grant budgeting, expenditure tracking, and financial reporting while ensuring compliance with funding requirements.• Strengthen internal controls, financial policies, and procedures to improve consistency, accountability, and scalability.• Supervise and develop finance staff, providing direction, coaching, and quality oversight for daily operations.• Identify process inefficiencies and implement improvements to financial systems, workflows, and related administrative support activities as organizational needs evolve.
2026-08-03T00:00:00Z