Showing 1-10 of 32
Showing 1-10 of 32
Fund accountant jobs near Seattle, WA

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...

Therapeutic Health Services - Seattle, WA

Additionally we offer a 401K (403B) plan with matching funds, a wellness program, and a truly desirable client driven company culture where individuals are...

PayNorthwest - Seattle, WA

Direct escheatment of client OBC funds as legally required. Understand how all funds flow through systems used by PayNorthwest, including Lumina, MasterTax,...

Accounting Now - United States

Essential computer and data analysis skills in particular, proficient in Abila MIP Fund Accounting or other fund accounting software, MS Word, Excel, Power...

Hines - Seattle, WA

Manage Project Accountants, Senior Project Accountants, and others. As a Controller with Hines, you will be responsible for the financial oversight of a group...

BlackRock - Seattle, WA

BlackRock Fund Accountant. Global Fund Services (“GFS”) team that supports investment operations for BlackRock Alternative Advisors hedge fund of funds, hybrid...

iMatch - Seattle, WA

Valuation procedures, with a focus on hedge funds and fund of funds. Investment or fund accounting. Cash reconciliation procedures for fund investment purposes....

Ophrys LLC - Seattle, WA

Our Fund Accountant is responsible for the general ledger of all operating companies. Our Fund Accountant works closely with Finance and Investor Relations in...

Bentall Kennedy - Seattle, WA

Support the fund accountant in reconciliation of funding transactions and cash distributions including preparation of client bank account reconciliations....

King County - Seattle, WA

The successful candidate will act as a fund accountant over assigned funds and contribute to the CAFR preparation process....


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