Showing 1-10 of 26
Showing 1-10 of 26
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...

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...

The Jewish Day School of Metropolitan Seattle - Bellevue, WA

Senior Accountant, Accountant, IT, Facilities. Oversees the management of the school’s endowed funds in partnership with the Finance and Investment Committee....

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....

Lakeside School - Seattle, WA

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


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