Fund Administration Accounting Specialist
$60k - $73kStandish Management, LLC
A financial services company in Seattle is seeking an Accounting Specialist to manage accounting for multiple venture capital and private equity funds. Responsibilities include handling accounts payable and receivable, maintaining the general ledger, and preparing tax documents. A Bachelor’s degree in Accounting or Finance is required, along with proficiency in Excel and familiarity with accounting software. Competitive compensation within the range of $60,000-73,000 annually will be offered, based on individual skills and experience. #J-18808-Ljbffr Standish Management, LLC
$60k - $73k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically:... ...Company division of Standish Management is looking for an Accounting Specialist to add to our team! In this role you will do accounting...SuggestedWork at officeLocal area$130k - $140k
...initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund... ...deliverables focusing on fund administration services, including fund accounting and reporting, for Juniper Square’s Private Equity / Real...SuggestedFull timeWork at officeLocal areaRemote workWork from home$76k - $107.5k
...Job Description Summary Fenwick is seeking a Client Accounting Specialist who will be responsible for all financial aspects of managing the assigned partners’ portfolio of clients which are performed in accordance with departmental standards. The Client Accounting Specialist...SuggestedTemporary workWork at officeWork from homeMonday to FridayFlexible hours$30.98 - $40 per hour
...Accounting Service Desk Specialist DLA Piper is, at its core, bold, exceptional, collaborative and supportive. Our people are the backbone, heart and soul of our firm. Wherever you are in your professional journey, DLA Piper is a place you can engage in meaningful...SuggestedHourly payWork at officeRemote workRelocationRelocation package$119.1k - $239.3k
...RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that... ...Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private...SuggestedFull timeWork experience placementInternshipWork at officeLocal area$88.5k - $118k
...JUST GETTING STARTED.Job Title: Senior Accountant, Tax & Financial ReportingLocation: United... ...options including a partially employer funded Health Savings Account and employee... ...eligibility with both the Social Security Administration (SSA) and Department of Homeland...Full timeTemporary workWork experience placementLocal areaRemote workFlexible hours- ...technology.Job DescriptionManager, Hedge Fund AccountingLocations: San Francisco, CA (... ...spectrum of alternative investment fund accounting, from capital activity and waterfalls to... ...Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit...Ongoing contractFull timeWork at office
- ...Management in Seattle is seeking an Associate to join their fund administration team. This role entails overseeing administrative support... ...reports. The ideal candidate holds a Bachelor's Degree in Accounting or Finance, has strong skills in Microsoft Excel, and attention...Flexible hours
$85k - $100k
...Fund Controller Seattle, Washington, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...Controller is responsible for fund accounting, capital account maintenance and...Work at officeLocal areaFlexible hours$80k - $95k
...Client Onboarding Fund Controller Seattle, Washington, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity... ...new clients to Standish's fund accounting group. In conjunction with the Manager...Work at officeRemote workFlexible hours$70.5k - $105.8k
...Corporate Treasury provides analysis and administration to PACCAR’s global Treasury operations.... ...administration of PACCAR’s electronic bank account management system (eBAM). Assist with... ...with up to a 5% company match ~ Fully funded pension plan that provides monthly...Temporary workWork experience placementWork at officeFlexible hours$70k - $80k
...Management Company Senior Accounting Specialist Seattle, Washington, United States The Management Company division of Standish Management... ...companies of various venture capital and private equity funds across North America. Responsibilities: Perform duties...Full timeWork at officeLocal areaRemote workFlexible hours$70k - $90k
...Job Description Job Description Job Title: Accounting/Administration Specialist Location (city, state): Fully on-site in Bellevue, WA Compensation: $70-90k Benefits: This position is eligible for medical, dental, vision, and 401(k). Qualifications:...Work at officeLocal area$130k - $140k
A growing financial services firm in Seattle seeks a Manager for Fund Administration. The role requires overseeing fund accounting services for private equity and real estate clients. The ideal candidate will have over 7 years of relevant experience and strong leadership...Remote job- Join a dynamic Tax team at a leading company specializing in venture capital and private equity. As a US Federal tax preparer, you will leverage innovative tax solutions for a diverse clientele while working collaboratively with multiple departments on impactful projects...
- ...Manager, Hedge Fund Accounting Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid) About the Role... ...or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm ~ Strong knowledge...Ongoing contractWork at office
- ...Financial Operations team within the Community Health Services Division. The role handles complex accounting, grant/contract billing, and procurement card administration to ensure fiscal compliance and equity-centered reporting. The position supports division-wide financial...Contract workTemporary work
$27.5 - $41.2 per hour
...Financial Accounting Analyst Administration - Hybrid Remote - Seattle, WA 98121 Salary Range $27.50 - $41.20 Hourly Position Type Part Time Education Level 4 Year Degree Category Banking Description The Financial Accounting Analyst supports a variety of accounting...Hourly payTemporary workPart timeWork experience placementWork at officeRemote workFlexible hours- ...USA’s Coffee & Beverage division seeks an Associate, Customer Account to support Account Directors and Managers in achieving annual... ...handle trade auditing, distributor coordination, and systems administration, ensuring data accuracy and timely responses across...
- ...the connected platform and AI-native ecosystem for private capital, seeks a Technical Senior Manager, Tax in Seattle, WA to lead the Fund Tax team and deliver automated tax prep and filing within our software platform. You’ll partner with product and engineering to...
- ...La Marzocco USA is seeking an Accounting Associate to join our Finance & Accounting Team in Seattle. You will support day-to-day accounting operations, including accounts payable/receivable, reconciliations, and financial reporting, while maintaining internal controls...
$28 - $31 per hour
...La Marzocco USA is hiring an Accounting Associate to join our Finance & Accounting Team! Why work at La Marzocco? At La Marzocco, we pride ourselves on our artisan heritage, our passion for coffee, and commitment to our customers. As a leader in coffee equipment technology...Work at officeMonday to FridayFlexible hoursShift work- ...Description Accounting Associate Location: US remote Who we are Medicine moves too slow. At Velsera, we are changing that. Velsera was... ...in preparing weekly cash flow report Act as a reviewer and administrator of employee expenses Fulfill information requests from payroll...Local areaRemote work
$85k - $105k
...Fund Accountant Fund Accountant | Bellevue, WA Founded in Bellevue, Washington in 1986, American Capital Group stands proud as... ...methodologies ~ Experience with oversight of third-party fund administrators ~ Strong knowledge of accounting principles and financial...Work at officeMonday to Friday$23.41 - $29.69 per hour
...heart of downtown Seattle, surrounded by a number of shops and restaurants within walking distance.Job SummaryComplies and reviews accounts payable documents and prepares document batches for processing, reviews completed accounts payable runs; prepares special manual...Full timeWork at office- ...Accounting Specialist IILocation: Seattle Airport F&B Advertised Compensation: $25.59 to $28.43Accounting Specialist II 520400 Summary: The... ...bank reconciliations on a periodic basis, maintaining all administrative activities of the accounting department, interacting with...Local area
$24.5 - $34.88 per hour
...similarities make us stronger. We seek employees who bring different and innovative ways of seeing the world and solving problems. The Accounting Specialist II is an integral part of the Center\'s Accounting team and performs cash management and reconciliation functions relating...Hourly payH1bVisa sponsorshipFlexible hours- ...HMSHost is seeking an Accounting Specialist II in Seattle to perform a range of complex clerical accounting tasks across general accounting, accounts receivable, accounts payable, and payroll. The role supports period-close activities, interacts with banks, vendors and...
- ...Accounting Specialist (Temp-to-Hire, Full-time Hours) Company: SumBridge (Hiring for our Seattle-Based Client) Location: Seattle, WA (Hybrid... ...-to-hire opportunity . This role supports accounting and administrative functions across two affiliated companies and is ideal for...Permanent employmentFull timeContract workTemporary workFor contractorsWork at officeFlexible hours
- ...Lynden Transport is looking for an Accounting Specialist who provides support in the accounting department by performing the following duties. This position interfaces with the operational and costing ledgers of the company and can be a stepping stone for future opportunities...
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