Fund Accountant - Seattle

A Seattle-based asset manager is seeking a Fund Accountant to own fund accounting across multiple funds including coordinating monthly reporting with third-party administrators allocations distributions supporting audits and tax filings. · ...

+ Support accounting and post-investment reporting for multiple investment funds · + Coordinate with third-party fund administrators on monthly close and reporting · + Track, review, and allocate fund-related expenses and invoices · + Qualifications: · • 3+ years of experience in ...

We are looking for a detail-oriented Fund Accountant to join our team in Seattle. · This role offers an exciting opportunity to manage and oversee accounting operations for several life settlement funds within the financial services sector. · ...

We are looking for an experienced Accountant to join our team in Seattle. · ...

We are looking for an experienced Accountant to join our team in Seattle, · Washington. This long-term contract role is ideal for someone with expertise in nonprofit accounting.Assist in the month-end closing process · Perform cash reconciliations · Investigate and resolve discre ...

This is a multifaceted position supporting all aspects of financial and accounting related operations. · ...

A Fund Accounting Manager will provide administrative support for various Venture Capital funds while working closely with team members across the organization. · ...

A Seattle-based asset manager is seeking a Fund Accountant to own fund accounting across multiple funds. · This includes coordinating monthly reporting with third-party administrators, allocations, distributions, supporting audits and tax filings, · and assisting with quarterly c ...

+Deliver accurate and timely work product within deliverable timelines Prepare work paper files for accuracy and completeness including capital activity income and expense accruals and investment activity Update distribution waterfall carried interest models Prepare management fe ...

We are seeking an experienced Fund Controller to join our team at Standish. As a key member of our financial reporting and administration operations, you will work with other team members to lead the financial reporting and administration operations of our clients. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. The Engagement Manager at Standish is responsible for managing and leading all client engagements. Maintain frequent client contact to keep abreast of ongoing ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Oversee accounting function for multiple management company clients · Onboard new clients and implement preferred system platforms and processes · ...

+ Standish Management is looking for associates to join our fund administration team. · Responsibilities: Data entry of financial and client information into recordkeeping system Serve as an essential part of the fund administration team Responsible for maintaining and updating ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, · Assist internal engagement teams with onboarding activities, · Compile and organize investor CRM information, · Communicate and provide information to the te ...

The Senior Accountant plays a key role in ensuring the accuracy and integrity of an organization's financial records. · Manage month-end close processes · Maintain the general ledger in Sage Intacct · Prepare internal and external financial reports · ...

The Nonprofit Accountant & Payroll Administrator plays a key role in maintaining financial accuracy, compliance, and operational continuity within a nonprofit organization. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. The Accounting Manager is responsible for managing and overseeing the daily financial activity of the company. · The position requires advanced NetSuite experi ...

This position oversees day-to-day accounting, fund management, and full-cycle payroll while partnering closely with leadership during a period of transition. · ...

We are looking for a Senior Accountant to support financial operations and ensure the integrity of our accounting processes.This role offers exposure to fund accounting, financial reporting, and operational finance. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. · T ...