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, · Washington.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 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, · 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 ...

· We're Making Real Estate Investing Accessible to Anyone · At Arrived, our mission is to bring real estate investing online.We're building the world's most trusted platform for investing in real estate—one that gives everyday people access to the world's largest asset class. · ...

We're Making Real Estate Investing Accessible to Anyone · At Arrived, our mission is to bring real estate investing online.We're building the world's most trusted platform for investing in real estate—one that gives everyday people access to the world's largest asset class. · Wha ...

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 ...

About the Firm · We are a well-established proprietary trading firm with over two decades of experience empowering traders to succeed. Our global team is driven by performance, discipline, and a passion for financial markets. As an independent contractor, you will enjoy the freed ...

About the Firm · We are a well-established proprietary trading firm with over two decades of experience empowering traders to succeed. Our global team is driven by performance, discipline, and a passion for financial markets. As an independent contractor, you will enjoy the freed ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch ...

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, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch ...

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 · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch ...

Title: SAP FI/CO Consultant – Funds Management · Client: Public Sector · Location: Seattle, WA (Hybrid/Remote options may be considered) · Duration: 6–12 Months Contract (Possible Extension) · Position Overview · We are seeking an experienced SAP FI/CO Consultant with strong expe ...

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 · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch ...