Showing 1-20 of 32
Showing 1-20 of 32

Fund Accountant jobs near Seattle, WA

Matrix Finance & Accounting-Seattle, WA-Est. salary: $64,000 - $93,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

If you have experience in the industry and are looking for a new challenge, they are looking for a bright *Senior Level Accountant.*....

Zenith American Solutions-Seattle, WA-Est. salary: $56,000 - $78,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Pension Trust Funds:. We are currently looking for a dedicated, energetic *Trust Accountant Assistant Supervisor*....

Accounting Principals-Seattle, WA-Est. salary: $80,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

CPA and 4+ years of experience in accounting for or auditing investment funds. Are you in currently working in Public Accounting and are looking to get your...

Parker and Lynch-Seattle, WA-Est. salary: $75,000 - $86,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fund Accountant to join their team. Review financial packages to confirm fund operations and net asset value....

CWD Group-Seattle, WA-Est. salary: $44,000 - $57,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Reconcile all funds to appropriate general ledgers. Create a consolidated fund Balance Sheet and Revenue and Expense statement....

Creative Financial Staffing-Seattle, WA-Est. salary: $57,000 - $78,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Responsibilities of the Fund Accountant:. Fund Accountant, Fund Accounting, ERISA, ERISA Trust, Investment Disclosures, SAS 112, Trust Accounting, Trust...

Parker and Lynch-Seattle, WA-Est. salary: $79,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Our client is seeking an Exceptional Senior Fund Accountant to join their high functioning team and growing company....

Chugach Federal Solutions Inc.-Silverdale, WA-Est. salary: $40,000 - $54,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Reviews check requests and funds transfers. Chugach Federal Solutions seeks a Staff Accountant. Confirms that disbursements of company funds are for valid...

Unico Properties-Seattle, WA-Est. salary: $76,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Senior Accountant, Fund Accounting will contribute to the company’s success by assisting with the internal and external financial reporting and fund...

KaarmaPro-Seattle, WA-Est. salary: $81,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Excellent opportunity for Hedge Fund Accountant in Seattle, WA. We are looking for a fund accountant that will report directly into the Global Fund and...

Fred Hutchinson Cancer Research Center-Seattle, WA-Est. salary: $110,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Oversee Accounting for endowment funds, capital assets, contributions, human capital and subsidiaries....

King County-Seattle, WA-Est. salary: $87,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Certified Public Accountant (CPA), Certified Management Accountant (CMA), Certified Public Finance Officer (CPFO), or similar credential establishing mastery of...

DSJ Global-Seattle, WA-Est. salary: $67,000 - $90,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

We are looking for someone with 5+ years of experience as a fund accountant, finance administrator, mutual fund accountant, or hedge fund accountant background....

Washington State Bar Association (WSBA)-Seattle, WA-Est. salary: $62,000 - $71,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

For an Accountant.*. Experience as a controller, accountant, or auditor; Experience working with or for certified public accountants is preferred....

DESC-Seattle, WA-Est. salary: $78,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Experience in nonprofit management and fund accounting, including overseeing federal contract compliance, managing audits from independent CPAs and government...

King County-Seattle, WA-Est. salary: $89,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Certified Public Accountant. Oversees financial and business management activities performed for Environmental Health Services, including rate development and...

Public Health - Seattle & King County-Seattle, WA-Est. salary: $89,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Certified Public Accountant. Oversees financial and business management activities performed for Environmental Health Services, including rate development and...

Girl Scouts of Western Washington-Seattle, WA-Est. salary: $28,000 - $36,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Accounts Payable Accountant. Accounts Payable Accountant is responsible for processing. Seeking an Accounts Payable Accountant with moderate to strong....

Seattle Search Group-Seattle, WA-Est. salary: $71,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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....

Perkins Coie-Seattle, WA-Est. salary: $65,000 - $86,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Monitoring participation in composite tax returns and preparation by outside accountant. Recording monthly interest, dividends, distributions, investments,...


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