Fund Accountant jobs in Seattle, WA

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Property Portfolio Accountant
SmartCap, Inc. - Redmond, WA 98052
Support the fund accountant in reconciliation of funding transactions and cash distributions including preparation of client bank account reconciliations....
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General Ledger Property Accountant
Kappes Miller Management - Bellevue, WA 98004
$45,000 - $55,000 a year
Knowledge in accrual and cash accounting and fund accounting is also required. The general ledger accountant is responsible for reconciling all general ledger...
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Accountant
HR Consulting Services - Bellevue, WA
The Accounts Receivable position is responsible for the receipt and accounting of funds being paid for the basic operation of the company....
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Payroll & Accounts Payable Specialist
Certified Public Accountant/ Certified Management Accountant/Certified Payroll Professional accreditation is a plus....

Fund Accountant Rep, Sr.

Zenith American Solutions - 64 reviews - Seattle, WA 98109 (Westlake area)
Fund Accounting Representative*. Provides back-up to other staff on all Funds as needed. Bachelor’s Degree in Accounting and three to five years of accounting...
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Fund Audit Accounting

Zenith American Solutions - 64 reviews - Seattle, WA 98109 (Westlake area)
We are currently looking for a dedicated, energetic *Fund Audit Accountant*. Performs financial accounting for trust and corporate funds, and manages the year...
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Senior Financial Accountant

Zenith American Solutions - 64 reviews - Seattle, WA 98109 (Westlake area)
Provides back-up to other staff on all Funds as needed. Bachelor’s Degree in Accounting and three to five years of accounting experience, demonstrating the...
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Payroll & Accounts Payable Specialist

Evergreen Treatment Services - 13 reviews - Seattle, WA 98134 (Industrial Complex area)
Certified Public Accountant/ Certified Management Accountant/Certified Payroll Professional accreditation is a plus....

Senior Accountant - Partnerships and Investments

Recruiting Integrity, LLC - Kirkland, WA 98033 (Highlands area)
$75,000 - $90,000 a year
The ideal candidate is a Senior Accountant wishing to pursue the CFO path of an investment firm long term....

Financial Analyst, FP&A

glassybaby - 5 reviews - Seattle, WA
Manages glassybaby giving with glassybaby and White Light Fund leadership. We are looking for a hands on finance professional, excited to take on the full scope...
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GL Accountant

CWD Group - Seattle, WA 98115 (Wedgwood area)
$22 - $24 an hour
Reconcile all funds to appropriate general ledgers. Create a consolidated fund Balance Sheet and Revenue and Expense statement....
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Accounting and Finance Manager

Micro Current Technology, Inc - Seattle, WA
$60,000 - $85,000 a year
Initiate funds transfers as approved. Respond to data requests from tax accountants. Accounting & Finance Manager*....
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Staff Accountant - Revenue

WISErg - 2 reviews - Redmond, WA 98052
It recently closed on a round of financing to fund this strategy. The Staff Accountant for Revenue oversees all transactions related to global revenue for this...
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Revenue Accountant

DocuSign - 24 reviews - Seattle, WA 98101 (Downtown area)
The Revenue Accountant is responsible for processing and review of sales contracts for proper revenue recognition as well as revenue reporting....
Accounting and Finance Manager
Micro Current Technology, Inc - Seattle, WA
$60,000 - $85,000 a year
Initiate funds transfers as approved. Respond to data requests from tax accountants. Accounting & Finance Manager*....
Easily apply
GL Accountant
CWD Group - Seattle, WA 98115
$22 - $24 an hour
Reconcile all funds to appropriate general ledgers. Create a consolidated fund Balance Sheet and Revenue and Expense statement....
Easily apply