Showing 1-10 of 29
Showing 1-10 of 29
Fund accountant jobs near Seattle, WA

Seattle Goodwill - Seattle, WA

Review policies and procedures related to restricted funds and implement changes as necessary. Manage the grant disbursement process and reconciliation of fund...

Bentall Kennedy - Seattle, WA

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

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....

BlackRock - Seattle, WA

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

Z2 - Seattle, WA

The Senior Accountant reports to the Accounting Manager. Produce monthly cash-flow forecast as instructed by treasury to ensure appropriate funds....

Capitol Hill Housing - Seattle, WA

The Staff Accountant works closely with the Accounting Manager, Accountants, Site and Portfolio Managers. Provide back up to payroll transaction accountant....

Lakeside School - Seattle, WA

Accountant (Assets & Financial Reporting). Maintain annual cash flow reports for the operating and plant funds....

TripleNet Technologies - Seattle, WA

Petty Cash and Imprest Fund processing per fund assignment by FMS. Your Primary Responsibilities would include:....

On the Boards - Seattle, WA

 Certified Public Accountant desirable.  Knowledge of nonprofit accounting and fund accounting.  Develop and oversee the accurate processing, tracking, and...

Zenith American Solutions - Seattle, WA

Fund Audit Accountant*. Fund Accounting Specialist*. Prior multi-employer and Taft-Hartley trust fund experience strongly preferred....


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