Fund Accountant jobs in Seattle, WA

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Trust Accountant
Welfare & Pension Administration Service - Seattle, WA
Trust Accountant – WPAS, INC. The Trust Accountant position at WPAS reports directly to the Controller. Calculate benefit obligations for Health & Welfare and...
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Accounting Manager
Avanti Markets Inc. - Tukwila, WA
Prepare year-end financial information for compilation/review and tax preparation by outside accountants....
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Accountant
CampusPoint - Seattle, WA
$26 an hour
The Trust Accountant position reports directly to the Controller. Calculate benefit obligations for Health & Welfare and Legal Plans, specifically Taft-Hartley...
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BlackRock Fund Accountant

BlackRock - 124 reviews - Seattle, WA
BlackRock Fund Accountant. Global Fund Services is central to BlackRock’s operations in providing subject matter expertise, monitoring fund administrator...

Accountant - Capital Assets

King County - 35 reviews - Seattle, WA
$29.12 - $36.92 an hour
Perform fund accounting and monitoring and reconciliations of specified funds and/or accounts independently or to support senior and principal accountants....

Alternative Investment Accountant, Sr - Private Equity and R...

BNY Mellon - 1,413 reviews - Seattle, WA
Accountant is responsible for maintaining accounting records of investment portfolios structured as partnerships, trusts, separately managed accounts and/or...

Portfolio Accountant

Bentall Kennedy - 21 reviews - Seattle, WA
Support the fund accountant in reconciliation of funding transactions and cash distributions including preparation of client bank account reconciliations....

Principal Accountant

City of Seattle - 36 reviews - Seattle, WA
$37.62 - $43.80 an hour
Lead junior and senior accountants in journal preparation, monthly reconciliations, tax reporting, etc.; Seattle Public Utilities (SPU), one of the region's...

Staff Accountant

Seattle Symphony Orchestra - Seattle, WA
Sage MIP Fund Accounting Software or similar desirable. This non-exempt full-time position is responsible for accounts payable and other accounting tasks...
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Sr. Accountant, Group Health Foundation

Group Health Cooperative - 250 reviews - Seattle, WA 98101 (Downtown area)
Are you interested in adding Fund Accounting experience to your finance skill set? Monthly investment accounting, including allocation of investment results as...

Senior Accountant - Internal Controls

City of Seattle - 36 reviews - Seattle, WA
$33.49 - $38.99 an hour
Certification as a Public Accountant, Fraud Examiner or Forensic Accountant; Seattle Public Utilities (SPU) is seeking a senior level Accountant for its...

Senior Accountant - US & Asia

Z2 - Seattle, WA
The Senior Accountant reports to the Accounting Manager. Produce monthly cash-flow forecast as instructed by treasury to ensure appropriate funds....
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Accountant (Assets & Financial Reporting)

Lakeside School - 2 reviews - Seattle, WA 98125 (Victory Heights area)
Accountant (Assets & Financial Reporting). Maintain annual cash flow reports for the operating and plant funds....
Seattle Seasonal Tax Financial Services Manager
Compliance and consulting for investment partnerships including hedge funds, mutual funds and private equity funds, structuring of funds and fund management...
Full Charge Construction Accounting Manager / Bookkeeper
Ambrose Construction Inc. - Seattle, WA
The company offers a competitive hourly wage plus a great benefits plan including health, dental, vision, disability, paid-time-off, matching retirement fund,...
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