Senior Fund Accountant
$90k - $110kCFS
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. Location: Seattle, WA – Hybrid 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 6 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in Kennewick, WA vacancy
- ...Homeland LLC in the Pacific Northwest is seeking a Senior Financial Analyst to join a mission-driven healthcare system. You will deliver high-quality reporting, forecasting, budgeting, and financial modeling while partnering with executive leadership to provide actionable...Senior
Homeland Talent Solutions
Kennewick, WA2 days ago $90k - $180k
...principal engineers. Our Civil Structural Engineer career path has many options. You can bring your experience to our mid-level and senior roles, or step into a principal engineer position where you’ll lead and mentor others. We continually invest in our employees and...SeniorFull timeTemporary workPart timeRemote work- Napa Auto Parts - - Responsibilities: Responds to complex customer inquiries regarding products, provides quotes, and handles order entry.; Places customer orders via telephone, fax, email, electronic methods, or walk in (counter sales).; Influences Motion Industries' ...Senior
NAPA Auto Parts
Pasco, WA4 days ago - ...Position Overview Our firm is seeking a motivated Tax Senior to join our growing tax department. This individual will work closely... ...looking to continue growing within a collaborative public accounting environment. Responsibilities ~ Prepare and...Senior
gpac
Kennewick, WA3 days ago $65k - $120k
Right Now Inc in Pasco, Washington is looking for a skilled Residential HVAC Service Technician. The successful candidate will be responsible for diagnosing, repairing, maintaining, and servicing HVAC systems. Candidates should have at least 3 years of residential HVAC ...Senior$21.13 - $21.38 per hour
Compensation Hourly rate ranges from $21.13 to $21.38 and is dependent upon qualifications and experience. Benefits Company Paid Sick Time Paid Vacation Time Paid Holidays Bereavement Pay Jury Duty Pay Contest Prize Awards 401K Plan with Company Match Medical/Dental/Vision...SeniorHourly payLocal areaSpencer Gifts
Kennewick, WA5 days ago$105.9k - $178.36k
...Tax Senior Manager Are you interested in joining one of the fastest growing public accounting firms? Would you like the ability to focus on one industry sector and further become an expert for your clients? If yes, consider joining Baker Tilly (BT) as a Tax Senior...SeniorLocal areaBaker Tilly
Kennewick, WA5 days ago- ...Senior Ambulatory Pharmacy TechnicianThe Senior Ambulatory Pharmacy Technician provides expertise in supporting Ambulatory Clinical Pharmacy practice. In addition to the regular Ambulatory Pharmacy Technician duties and direct patient interactions, this role is key to...SeniorMinimum wageWork experience placementShift work
Providence Health & Service
Kennewick, WA5 days ago $115k
...community-focused healthcare system in the Pacific Northwest to hire a Senior Financial Analyst . This is an exciting opportunity to join a... ...Analyst , you will be a key member of the finance and accounting team, reporting directly to the Director of Finance. You’ll deliver...SeniorLocal areaHomeland Talent Solutions
Kennewick, WA3 days ago$23.69 - $35.52 per hour
...Senior TechnicianThe Senior Technician position requires your talent and technical expertise to diagnose drivability and electrical systems... ...vacation and holidaysOn-the-job training and company-funded ASE certificationsFlexible work schedule401(k) matchOn demand pay...SeniorDaily paidMinimum wagePrice workTemporary workLocal areaBridgestone Americas
Pasco, WA5 days ago$105.9k - $178.36k
...Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals... ...clients?If yes, consider joining Baker Tilly (BT) as a Tax Senior Manager! This is a great opportunity to be a valued business...SeniorLocal areaWorldwideBaker Tilly Advisory Group, LP
Kennewick, WA23 hours ago$24.97 - $38.21 per hour
...Description The Senior Ambulatory Pharmacy Technician provides expertise in supporting Ambulatory Clinical Pharmacy practice. In addition to the regular Ambulatory Pharmacy Technician duties and direct patient interactions, this role is key to supporting both caregivers...SeniorMinimum wageFull timeWork experience placementLocal areaShift workKadlec
Kennewick, WA1 day ago- Large Business And International(lb&i)What is Large Business and International(lb&i)? A description of the business units can be found at are to be filled in following area(s): Withholding Exchange and International Individual Compliance (WEIIC), Offshore Compliance Initiative...Senior
US Government Jobs
Richland, WA2 days ago - Large Business & International Division What is Large Business & International (LB&I) Division? A description of the business units can be found at: Position(s) are to be filled in following area(s): ~ Director Treaty and Transfer Pricing Operations (TTPO...Senior
US Government Jobs
Richland, WA2 days ago - ...off, health benefits - medical/dental/vision/hearing aid/pharmacy/behavioral health/employee assistance, health care reimbursement account, dependent care assistance plan, short-term disability and long-term disability insurance, AD&D insurance, life insurance, 401(k),...SeniorFull timeTemporary workApprenticeshipWork at office
$21.3 per hour
...Microsoft Office skills Documented retail residential mortgage fundings over the past 12 months referred primarily from established,... ...to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market,...Work experience placementWork at officeLocal areaImmediate startNight shiftWeekend workWells Fargo
Kennewick, WA5 days ago$65k - $75k
...Job Description Job Description Senior Executive Producer KEPR-TV is looking for a Morning Executive Producer to help lead... ...shaping the region Foster a collaborative, motivated, and accountable team culture What You’ll Bring: At least 2 years of experience...SeniorFull timeWork experience placementFlexible hoursShift workDay shiftWeekday workRincon Broadcasting Group
Pasco, WA1 day ago$23.69 - $35.52 per hour
...what we need. Job Category Retail Position Summary The Senior Technician position requires your talent and technical expertise... ...Paid vacation and holidays ~ On-the-job training and company-funded ASE certifications ~ Flexible work schedule ~401(k) match...SeniorDaily paidMinimum wagePrice workFull timeTemporary workPart timeLocal areaFlexible hoursBridgestone Americas
Pasco, WA1 day ago$20.5 per hour
Job Title Phlebotomist Job Description At BioLife, we know that flexibility matters—especially for those balancing multiple commitments. That's why we're dedicated to creating meaningful part-time opportunities for our team. This role is truly part-time, with...SeniorHourly payMinimum wageExtra incomeTemporary workPart timeLocal areaShift workWeekend workAfternoon shift3 days per weekEarly shiftBiolife LLC
Pasco, WA4 days ago- ...course’s visual and strategic identity. Position Summary: The Senior Director of Operations will serve as the operational leader... ..., service-driven culture through coaching, communication, and accountability. ~Establish effective training programs and operational...SeniorFull timeFor contractorsSeasonal workWork at officeWeekend workAfternoon shiftWeekday work
River Ranch
Pasco, WAa month ago $23.69 - $35.52 per hour
...Senior Technician The Senior Technician position requires your talent and technical expertise to diagnose drivability and electrical... ...Paid vacation and holidays ~ On-the-job training and company-funded ASE certifications ~ Flexible work schedule ~401(k) match...SeniorDaily paidMinimum wagePrice workTemporary workLocal areaFlexible hours- ...new and existing clients. These duties include execute security transactions (equity and fixed income), review and maintain client account asset allocation targets, prepare financial reports, and provide general support and research of portfolio and investment strategies...Work at officeFlexible hours
Petersen Hastings
Kennewick, WA2 days ago - Job TitleDutiesThe following are the duties of this position at the full working level. If this vacancy includes more than one grade and you are selected at a lower grade level, you will have the opportunity to learn to perform these duties and receive training to help...Senior
Treasury Department
Richland, WA2 days ago $23.69 - $35.52 per hour
...Senior Technician Bridgestone Retail Operations (BSRO) is part of Bridgestone Americas and employs over 22,000 teammates in North America... ...Paid vacation and holidays ~ On-the-job training and company-funded ASE certifications ~ Flexible work schedule ~401(k) match...SeniorDaily paidMinimum wagePrice workFull timeTemporary workPart timeLocal areaFlexible hours$35 - $65 per hour
Job Description Job Description Overview An Evergreen Requisition is an advertisement for positions that CoolSys continuously hires throughout the year. It is a way for CoolSys to build a database of qualified, interested applicants for a particular job so that ...SeniorRelocation packageCoolSys
Kennewick, WA27 days ago$109k - $148k
Framatome North America in Richland is looking for an Engineer to shape the future of clean energy through innovative projects. This role includes performing technical tasks in design and development, leading complex projects, and providing expert technical guidance. Candidates...Senior- ...Job Summary To serve C3 by assisting the Senior Associate Pastor. This role is central in helping ensure the smooth and effective operation of ministry by coordinating schedules, facilitating communication, and providing administrative and event support. Duties...SeniorPart timeWork at officeFlexible hoursShift work
C3 Tri-cities
Richland, WA1 day ago - A Senior Estates, Trusts, and Probate Paralegal at our client-focused Richland, Washington... ...powers of attorney, probate pleadings, accountings, deeds, and court filings. Organize,... ...trust assets, handle asset transfers and funding of trusts, and assist with tax research...Senior
- DescriptionThe Senior Mechanical Engineer will lead mechanical design project teams in Richland, WA to create world-class designs for new projects, alterations and redevelopments on a variety of equipment and infrastructure projects that will primarily support the local...SeniorFor contractorsWork at officeLocal area
- ...Symmetrio is recruiting a Senior Quality Assurance Specialist for a growing medical device company in Richland, Washington. This position will provide quality oversight across the design, manufacturing, testing, and release of regulated medical devices. The Senior...SeniorFlexible hours
Symmetrio
Richland, WA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
Related searches
- srs Kennewick, WA
- senior manager legal Kennewick, WA
- senior leadership Kennewick, WA
- senior operations technician Kennewick, WA
- senior application security Kennewick, WA
- senior performance engineer Kennewick, WA
- senior Kennewick, WA
- senior manager diversity & inclusion Kennewick, WA
- senior application administrator Kennewick, WA
- assistant fund accountant