Showing 1-10 of 22
Showing 1-10 of 22
Fund accountant jobs near Kirkland, 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...

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....

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....

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....

Bentall Kennedy - Seattle, WA

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

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....

TripleNet Technologies - Seattle, WA

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

CodingDojo Inc - Bellevue, WA

Cash flow monitoring - request bank transfers to ensure adequate and timely funds to cover issued checks, payroll and other payments....


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