Fund Accountant Jobs in Tacoma
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Search Results - Fund Accountant Jobs in Tacoma
3 Bridge Networks-Tacoma
We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...
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Edlio-Tacoma
within the Edlio platform.
Account — Manage activity funds and route transactions to the right accounts.
Reconcile — Reduce manual work and connect payment and financial records.
Understand — Give district leaders clear dashboards and reporting across...
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mindmatch.ai -
Cherry Bekaert Recruiting & Staffing Services-Tacoma
Staff Fund Accountant | Private Investments (VC, PE & Real Estate)
Investment Management | Remote | Washington, DC Metro Area
Compensation: $65K-$80K annually
Our client is a rapidly growing private investment firm providing exposure...
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Northwest Indian Fisheries Commission-Olympia, 26 mi from Tacoma
Specialist, and Accounts Payable Technician and works closely with the Contracts Specialist, Grants Manager, and department heads.
The role operates in a GASB GAAP-based governmental fund accounting environment subject to an annual Single Audit...
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Mission Staffing-Tacoma
traditional fund accounting.
About the Role
Reporting to the Controllers and Senior Controller, you'll have exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting. You'll work closely with operations, legal...
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Edlio-Seattle, 25 mi from Tacoma
within the Edlio platform.
Account — Manage activity funds and route transactions to the right accounts.
Reconcile — Reduce manual work and connect payment and financial records.
Understand — Give district leaders clear dashboards and reporting across...
Read more
mindmatch.ai -
Vaco by Highspring-Tacoma
investor relations, business development, real estate, fund accounting, legal, and compliance teams. The position will also leverage support from direct reports and contractor resources to ensure timely and accurate tax reporting across the mutual fund...
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Eastside Catholic School-Sammamish, 31 mi from Tacoma
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...
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Northwest Indian Fisheries Commission-Olympia, 26 mi from Tacoma
Specialist, and Accounts Payable Technician and works closely with the Contracts Specialist, Grants Manager, and department heads.
The role operates in a GASB GAAP-based governmental fund accounting environment subject to an annual Single Audit...
Read more
Addison Group-Seattle, 25 mi from Tacoma
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...
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