Fund Accountant Jobs in Seattle
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Search Results - Fund Accountant Jobs in Seattle
Focus Search LLC-Seattle-jobvertise.com-
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in Seattle. This role will provide administrative support for various Private Credit funds while working closely with team members across...
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Year Up United-Seattle-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
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Seattle-seattleymca.org-
is strongly preferred, and familiarity with nonprofit cost allocation and fund accounting practices.
• Comfort working in a matrixed environment with both branch operations and administrative departments.
Preferred Qualifications:
• Experience working...
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Year Up United-Seattle-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
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HOATalent-Seattle-workable.com-
and Payable to the general ledger
• Reconcile all bank accounts and fund balances to appropriate general ledgers
• Produce consolidated fund Balance Sheets and Revenue & Expense statements
• Review monthly GL reports and ensure GAAP compliance
• Translate...
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Year Up United-Seattle-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Read more
Seattle-seattleymca.org-
close, account reconciliations, and financial reporting.
• Ensure timely and clean audits, 990 preparation, and adherence to GAAP, federal and state regulations, and YMCA policies.
• Maintain and update fund accounting policies and develop technical...
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Year Up United-Seattle-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Read more
Seattle-seattleymca.org-
administration functions
• Ensure accurate revenue recognition, fund accounting, and cost allocation practices
• Manage fixed assets, prepaids, accruals, and reconciliations
• Oversee all banking operations including the timely preparation of all bank...
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Year Up United-Seattle-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Read more
Year Up United-Seattle-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Read more
Year Up United-Seattle-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Read more
Year Up United-Seattle-
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
Read more
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