Senior Fund Accountant
$90k - $110kCreative Financial Staffing
Senior Fund Accountant Location: Seattle, WA – Hybrid Salary: $90,000–$110,000 Annually Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will support fund accounting, financial reporting, reconciliations, and compliance for a diverse portfolio of investment funds. Why This Opportunity Stands Out: Manage accounting for a diverse portfolio of investment funds Work with $200M+ fund portfolios Exposure to financial reporting, audits, and compliance Key Responsibilities: Reconcile daily trading transactions and prepare month-end reporting Prepare financial statements, audit schedules, and compliance reports Maintain accurate general ledger records Support budgeting and financial planning Qualifications: Familiarity with ASC 946 5+ years of accounting experience Fund or investment accounting experience Strong reconciliation and financial reporting skills Knowledge of GAAP and Excel #J-18808-Ljbffr
Vacancy posted 2 days ago
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