Fund Accountant Jobs in Seattle

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Search Results - Fund Accountant Jobs in Seattle

Finance Controller

Swinomish Enterprises-Seattle-today

Proficiency with accounting software; experience with Microix and MIP Fund Accounting is a plus. • Exceptional attention to detail with a commitment to data integrity and accuracy. • Excellent organizational, written, and verbal communication...

Grants Administrator

Sound Generations-Seattle-2 days ago

with not-for-profit fund accounting including budgets, reporting, billing and correcting journals in compliance with GAAP, FASB, Uniform Guidance and regulatory requirements. • Prepare annual budgets for each funder based on approved contract amounts, projected...

SUPPLY SYSTEMS ANALYST with Security Clearance

Department of the Army-Seattle-today

of resources within the branch. • Oversees the preparation of budget estimates and maintenance of funds accounts for the branch. • Participates with supervisor in carrying out the supervisory responsibilities of the branch. • Prepares requests for filling...

Controller

Low Income Housing Institute-Seattle-2 days ago

Demonstrated experience in affordable housing, LIHTC, and/or non-profit real estate accounting. • Strong knowledge of GAAP and fund accounting principles. • Proficiency with enterprise-level accounting software (e.g., Boston Post, MIP Accounting) and advanced...

Senior Property Accountant

Forge Management, LLC-Seattle-exponentats.com-yesterday

with methodical precision and clear documentation. Work through extensive clean-up of prior periods. • Cash Management: Monitor and reconcile cash activities across property accounts, ensuring accurate cash flow reporting and proper allocation of funds...

Sr Director of Revenue and Accounts Receivable

Seattle-seattleymca.org-1 week ago

Excel skills and familiarity with BI tools for Clear communicator who can explain technical accounting and compliance matters to non-accounting leaders Preferred Qualifications: • Nonprofit experience and fund accounting strongly preferred. • Knowledge...

Director, Investor Services

SS&C Technologies-Bellevue, 6 mi from Seattle-today

of investor statements, capital calls, distributions, and other ad-hoc reporting. • Ensure timely and accurate resolution of investor inquiries, collaborating with internal teams (e.g., fund accounting, legal, compliance) as needed. • Develop and implement...

Director, Capital Controls & Planning

Ares Management-Bellevue, 6 mi from Seattle-yesterday

Growth ("PMG") and Fund Accounting. Responsibilities: • Act as the primary Capital Controls & Planning business partner for Development, Delivery, Project Controls, Finance and Accounting stakeholders across the region • Ensure adherence to global cost...

PROGRAM ANALYST with Security Clearance

Department of the Navy-Keyport (WA), 15 mi from Seattle-today

projects. * Applying knowledge of financial management principles, Defense Working Capital Fund accounting procedures, concepts, methodology, reporting, and cost control, as well as regulations, principles, practices, and methods of budget execution...