Showing 1-10 of 30
Showing 1-10 of 30
Fund accountant jobs near Seattle, WA

BlackRock - Seattle, WA

BlackRock Fund Accountant. We are looking for an Accountant (Analyst or Associate level) that will report directly into the Global Fund Services ("GFS") team...

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,...

TripleNet Technologies #5634083 - Seattle, WA

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

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...

triplenet technologies - Seattle, WA

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

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...

Seattle Search Group - Seattle, WA

Accounting oversight (GAAP) for several of the firm’s fund products, including monthly valuation procedures, with a focus on hedge funds and fund of funds....

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....

King County - Seattle, WA

The position will also serve as fund accountant for certain funds and will contribute to the CAFR preparation process. Knowledge of fund accounting....


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