Fund Accountant Jobs in State of Washington
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Search Results - Fund Accountant Jobs in State of Washington
EOCFWA - Educational Opportunities for Children and Families-Vancouver
and grant-funded operations.
Preferred Experience
Nonprofit or governmental fund-accounting experience.
Supervisory or accounting team leadership experience.
Knowledge of
Advanced accounting principles and practices, including GAAP, nonprofit and fund...
Jobot-Bellingham (WA)
For: Bachelor's degree in Accounting, Finance, or a related field preferred
Experience with grant accounting, fund accounting, nonprofit accounting, governmental accounting, or similar environments
Strong understanding of reconciliations and financial reporting...
Swinomish Indian Tribal Community-La Conner
SKILLS AND ABILITIES
• Proficient in Microsoft Office Programs, especially Excel and Outlook
• Proficient with 10-Key
• Experience with MIP Fund Accounting, Microix and Laserfiche is preferred
• Fund Accounting experience preferred...
Deloitte-Seattle
and industries/sectors you serveLimited immigration sponsorship may be available
Preferred
Previous Big 4 experience or large CPA firm equivalentKnowledge of fund accounting and general ledger accountingStrong verbal and written communication skillsExperience...
mindmatch.ai -
Eastside Catholic School-Sammamish
to the Investment Policy Statement in coordination with the Board of Trustees.
• Work with external investment managers and monitor portfolio performance.
• Oversee and file any required tax forms related to invested funds.
Accounting & Financial Reporting
Ensure...
Seattle
models to allocate fund manager vs. fund investor capital per fund agreements
• Issue opinions regarding whether fund accounting and financials are in accordance with US GAAP, lending assurance regarding the existence and valuation of investments...
icims.com -
STILLAGUAMISH SENIOR CENTER-Arlington (WA)
and organization. Ability to manage multiple funding sources, budgets, and recurring deadlines. Comfortable handling confidential financial information with integrity.
Preferred Qualifications
Experience with grant or fund accounting, ideally in a nonprofit...
Forge Management, LLC-Seattle
and clear documentation.
• Cash Management: Monitor and reconcile cash activities across property accounts, ensuring accurate cash flow reporting and proper allocation of funds.
• Accounts Payable/Receivable Oversight: Coordinate with AP & AR Specialists...
exponentats.com -
Addison Group-Seattle
The Accounting Manager will work closely with senior finance leadership, corporate and fund accounting teams, tax professionals, and external advisors.
Key Responsibilities:
• Direct monthly, quarterly, and annual close activities, including journal entry...
Seattle
years of progressive AP experience
• Strong knowledge of accounting software and Excel functionality
• Strong understanding of GAAP and nonprofit fund accounting
• Strong attention to detail and organizational skills
• Strong problem-solving skills...
icims.com -
Bellwether Housing-Seattle
million-dollar budget /n/n /n Experience with fund accounting software system /n/n /n Experience in partnership accounting and public finance /n/n /n Experience with property financial asset management /n/n /n Experience with financial risk identification...
Youth Eastside Services-Bellevue
restricted grant fund accounting./nTechnology Competence: Advanced mastery of SageIntaact, familiarity with Bamboo HRIS, Sharepoint and Microsoft Excel and MS Teams. Experience with donor CRMs, including DonorPerfect and Blackbaud.
Oversight of IT teams...
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