Showing 1-10 of 28
Showing 1-10 of 28
Fund accountant jobs near Seattle, WA

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...

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....

Z2 - Seattle, WA

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

City of Seattle - Seattle, WA

In-depth understanding of Generally Accepted Accounting Principles (GAAP) and accounting functions for internal service funds....

triplenet technologies - Seattle, WA

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

Seattle Housing Authority - Seattle, WA

Inspect for proper allocation of funds to accounts. The Accounting Supervisor II typically supervises professional-level Accountants involved in fund accounting...

Neighborhood House - Seattle, WA

Experience with MIP Fund Accounting Software. In addition, the General Accountant II will be trained on and assist with accounts payable, accounts receivable...

Bentall Kennedy - Seattle, WA

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


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