Fund Accountant jobs in Seattle, WA

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Fund Accounting Manager
Ophrys - Seattle, WA 98121
$90,000 a year
The Fund Accounting Manager will be responsible for the general ledger of all operating Fund companies. Ophrys LLC, a busy Financial Services firm in the Pike...
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GL Accountant (Senior Accountant)
CWD Group - Seattle, WA 98115
Reconcile all funds to appropriate general ledgers. Create a consolidated fund Balance Sheet and Revenue and Expense statement....
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Assistant Supervisor - Trust Accountant
Pension Trust Funds:. We are currently looking for a dedicated, energetic *Trust Accountant Assistant Supervisor*....
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Hedge Fund Accountant

KaarmaPro - Seattle, WA
Excellent opportunity for Hedge Fund Accountant in Seattle, WA. We are looking for a fund accountant that will report directly into the Global Fund and...
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Senior Fund Accountant

Zenith American Solutions - 46 reviews - Seattle, WA 98109 (Westlake area)
Fund Accounting Rep*. A minimum of one year of Trust Fund Accounting experience required. Acts as a resource for Client Services and management for complex...
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Fund Accountant

BlackRock - 176 reviews - Seattle, WA 98101 (Downtown area)
We are looking for an Accountant (Analyst or Associate level) that will report directly into the Global Fund & Accounting Services (“GFAS”) team that supports...

Principal Accountant

City of Seattle - 77 reviews - Seattle, WA
$38.56 - $44.90 an hour
The Principal Accountant is an important and key professional accountant position serving as the authority and expert for the Library's accounting operation....

Fund Accountant Analyst

BlackRock - 176 reviews - Seattle, WA 98101 (Downtown area)
We are looking for a fund accountant that will report directly into the Global Fund and Accounting Services (“GFAS”) team that supports investment operations...

Accountant II, Research

Seattle Children's Hospital - 75 reviews - Seattle, WA 98101 (Downtown area)
CPA (Certified Public Accountant) certificate. Account for federal, state, and private research grants, contracts, and gift funds so that they are managed in...

Fund Accounting Manager

Ophrys - Seattle, WA 98121 (Belltown area)
$90,000 a year
The Fund Accounting Manager will be responsible for the general ledger of all operating Fund companies. Ophrys LLC, a busy Financial Services firm in the Pike...
Easily apply

Fund Accountant

Creative Financial Staffing - 84 reviews - Seattle, WA 98101 (Downtown area)
Responsibilities of the Fund Accountant:. Fund Accountant, Fund Accounting, ERISA Trust, Trust Accounting, Trust Fund, Trust Accountant, Financial Statements,...

Portfolio Accountant

Bentall Kennedy - 26 reviews - Seattle, WA
Support the fund accountant in reconciliation of funding transactions and cash distributions including preparation of client bank account reconciliations....

Senior Accountant, Internal Controls

DST Systems - 133 reviews - Bellevue, WA
Maintain/compile Funds daily assets. The Senior Accountant will perform high-level account analysis in relation to audits, accrual and tax reviews, account...
Treasury & Risk Analyst
BOEING - 3,519 reviews - Tukwila, WA
Certified Public Accountant (CPA) with public accounting experience is desirable. A CPA (Certified Public Accountant) or Big 4 Public Accounting experience is a...
SR. FUND ACCOUNTANT - DT SEATTLE + FREE PARKING + GREAT WORK...
Parker and Lynch - 9 reviews - Seattle, WA
$75,000 - $85,000 a year
Fund Accountant to join their team. Review financial packages to confirm fund operations and net asset value....

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