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
$80k
Standish Management UK based in Seattle, WA is seeking an Accounting Associate to support the daily operations of the accounting department. The successful candidate will prepare fund-level financial statements and assist in maintaining compliance with partnership agreements...Suggested$100k - $150k
...The Role We are adding an experienced Senior Associate to our Fund Accounting team. This role offers a unique opportunity to work at the... ...Coordination: Serve as a primary point of contact for the fund administrator, auditors, and external tax firms. Manage the flow of...SuggestedSummer work$60k - $73k
Standish Management UK is seeking an Accounting Specialist in Seattle, WA to handle the accounting for management companies involved in venture capital and private equity funds. Responsibilities include managing accounts payable and receivable, performing regular reconciliations...SuggestedWork at office$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- Insight Global is seeking a part-time Accounting/Data Entry Assistant to join their accounting team in Bellevue, WA. The role involves managing data entry for accounting, invoicing, and running reports, with a strong emphasis on detail and accuracy in data management....SuggestedPart time
$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$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...Temporary workWork at officeWork from homeMonday to FridayFlexible hours$40 - $51 per hour
Sweeney-Conrad in Kirkland, Washington, is seeking a Senior Associate for Client Accounting & Advisory Services. In this full-time role, you will lead complex accounting engagements and manage a diverse client load. Responsibilities include overseeing accounting activities...Hourly payFull time$60k - $70k
...Job Description Job Description Client Accounting Specialist (Remote) Full Time | Remote | $60,000 to $70,000 Base plus Bonus If you are looking for a role where you can do meaningful work without the constant grind of traditional accounting environments, this is...Full timeRemote work$85k - $100k
Standish Management UK is seeking a Fund Controller in Seattle, WA to lead financial reporting and administration for clients in private equity funds. The role requires a Bachelor's Degree in Finance, Accounting or Economics and 2+ years of public accounting experience....Flexible hours$85k - $100k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy... ...Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement...Work at officeLocal areaFlexible hours$31.12 - $40.94 per hour
Puget Sound Energy in Seattle is seeking an Operating Support Specialist to support their Gas Operations team. The role includes responsibilities such as time administration, processing invoices, and maintaining records. Candidates should have a high school diploma or equivalent...$48.07 - $55.96 per hour
Senior Grant Accountant - Finance and Administration Team Under the direction of the Grant & Partnership Accounting Manager, this position is responsible... ...audit readiness. Submit financial reports to required funding agencies. Collaborate with Program Managers to ensure...Hourly payWork at officeRemote work2 days per week$48.07 - $55.96 per hour
...exciting opportunity for a detail‑oriented Senior Grant Accountant on our Finance and Administration team. Under the direction of the Grant & Partnership... ...reimbursement requests for SDOT’s Federal, state and local grant‑funded programs by overseeing the full lifecycle of grant...Hourly payWork at officeLocal areaRemote work- ...qualifications for the Tax Staff position are: 1-2 years of tax accounting experience, working for a small firm or for public accounting... ...preferred, but not required. Bachelor's degree in Business Administration, preferably with a major in Accounting or its equivalent to...
- ...Ajilon - JobID: 6C59F919-1370-4158-991B-E3B59E9CA768 [Accounting Clerk] As an Accounting Specialist at Ajilon, you'll: Process vendor invoices, ensuring accuracy and adherence to company policies; Verify invoice details, such as amounts, terms, and purchase order matching...Immediate start
$60.32k - $72.8k
...Accounting Specialist – Bookkeeper Location: Burien, WA Schedule: Part-time, 24–30 hours per week Salary Range: $60,320 – $72,800 DOE Our client is seeking a detail-oriented and dependable Accounting Specialist to join their team. This position offers...Part time$30 - $32 per hour
...Accounting Specialist LHH is partnering with a small company that is searching for a temporary to hire Accounting Specialist. The ideal candidate will have at least two years of accounting experience and be comfortable working independently. This position is fully in...Hourly payTemporary workWork at officeLocal areaMonday to Friday$80.17k
...Accounting Specialist The Accounting Specialist serves as support to payroll, accounts payable, and accounts receivable to ensure accuracy, timeliness, and compliance with organizational policies and accounting standards. General tasks include performing a variety of...Full timePart timeWork at officeLocal areaNight shift$54.08k - $62.4k
...Accounting Specialist Location: Tukwila, WA- Onsite- Part-Time 30 hrs a week Pay Range - $54,080-$62,400 DOE We’re partnering... ...billing discrepancies and payment issues Support general administrative tasks to keep daily operations running smoothly Qualifications...Part timeWork at office$30 - $32 per hour
...LHH is partnering with a small company that is searching for a temporary to hire Accounting Specialist. The ideal candidate will have at least two years of accounting experience and be comfortable working independently. This position is fully in office in a beautiful,...Hourly payTemporary workWork at officeLocal areaMonday to Friday- ...We're looking for an accounting professional with strong reconciliation experience to support commission payable and balance sheet reconciliations during a system transition to AMS 360. This role is ideal for someone who is detailoriented, comfortable working across multiple...
- ...satisfaction while performing guest service duties. Ideal candidates will have a high school diploma, experience in night audit or accounting, and strong computer skills including Excel. Competitive benefits include health insurance, paid time off, and a referral bonus...Night shift
$190k - $200k
...the global leader in AI-powered practice management software for accounting firms. We provide an award-winning cloud platform that helps... ..., Canada, the United Kingdom, and the Philippines. We are well-funded, ranked #1 on G2, growing rapidly, and have a people-first culture...Interim roleLocal areaWork from homeFlexible hours$26 - $31 per hour
.... That’s the RALLY edge—and it’s how we drive real impact. Account Associate RALLY is seeking an Account Associate to join our team... ...and client meetings, offering feedback and support Execute administrative tasks as needed and actively pursue your professional...Hourly payFull timeWork at officeRemote workFlexible hoursShift work2 days per week$30 - $35 per hour
A leading Fortune 500 Tech company is seeking an Entry Level Enterprise Account Associate for a contract-to-hire role in Seattle, WA. This position focuses on delivering business solutions through a door-to-door sales approach, emphasizing exceptional customer service....Hourly payContract work$54k - $65k
A progressive advocacy agency in Seattle seeks an Account Associate. This role involves supporting account teams in executing strategic communications campaigns. Candidates should have strong writing skills and a willingness to learn. Responsibilities include drafting media...Remote job2 days per week$30 - $35 per hour
We are seeking an Entry Level Enterprise Account Associate for a contract to hire role in Seattle, WA for a fortune 500 Tech company. Must be U.S. Citizen or Green Card holder Location: Seattle, WA (must live within 30 mins of Seattle) Pay: $30.00 - $35.00 per hour on...Hourly payContract workImmediate start- A family-oriented insurance agency in Washington seeks an Account Associate to enhance customer relations and support daily business operations. Responsibilities include managing customer accounts, processing insurance claims, and collaborating with underwriters. Ideal...Flexible hours
$40 - $51 per hour
Client Accounting & Advisory Services Senior Associate Who We Are At Sweeney Conrad, our foundation of “people first” begins with our employees—because we know the success of our firm stems from the relationships within it. We consider our employees family and foster...Hourly payFull timeWork at officeFlexible hours
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