Fund Accountant
Tanana Chiefs Conference
Company Description
Tanana Chiefs Conference (TCC) is a non-profit consortium representing 42 tribal villages in Interior Alaska. Guided by a mission to foster physical and mental wellness, education, socioeconomic development, and cultural preservation, TCC seeks to advance tribal self-determination and unity. The organization balances traditional Native values with contemporary challenges to deliver health and social services to over 10,000 Alaska Natives across a vast 235,000-square-mile region. TCC operates with a vision of creating healthy, strong, and unified tribes.
This is a full-time, remote role for a Fund Accountant. The Fund Accountant will be responsible for preparing and analyzing financial statements, ensuring accurate fund accounting, maintaining NAV calculations, generating financial reports, and supporting finance-related activities. Day-to-day duties include reconciling accounts, managing fund allocations, adhering to compliance standards, and collaborating with key stakeholders to achieve financial transparency and accuracy.
- Proficiency in preparing Financial Statements, including accurate analysis and reporting.
- In-depth knowledge of Fund Accounting and fund allocation processes.
- Experience with Financial Reporting and maintaining compliance with relevant guidelines.
- Ability to calculate and manage NAV (Net Asset Value) effectively.
- Strong understanding of financial principles and practices, with a background in Finance.
- Excellent analytical, problem-solving, and organizational skills.
- Bachelor’s degree in Accounting, Finance, or a related field; CPA certification is a plus.
- Experience in non-profit or tribal organizations is advantageous.
- Proficiency in accounting software and tools.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Everett, WA vacancy
$200k
...track record Our network: Pay: $200K-$2M+ based on experience Locations: Chicago, Remote Firms: Prop shops to multi-billion systematic funds From boutique trading floors to established hedge funds—we'll find your fit. Ready to explore? Apply now for confidential...SuggestedImmediate startRemote work- About the Company: We are seeking a highly motivated and customer-focused Loan Officer to join our dynamic team. As a Loan Officer, you will play a key role in assisting clients with the loan application process, evaluating financial backgrounds, and offering suitable...SuggestedFull timeWork at office
West Capital Lending
Everett, WA4 days ago $400k
...Funded Forex Trader Opportunity Maverick Currencies is hiring a funded Forex trader based in Everett, WA. This is a remote, performance-based opportunity we fund qualified US traders with up to $400,000 in firm capital and split profits 60% to 90% depending on performance...SuggestedHourly payContract workImmediate startRemote workDay shift$400k
...Everett, WA. This is a remote, performance-based opportunity we fund qualified traders with up to $400,000 in firm capital and split... ...screen against Manage risk at the trade level (not just at the account level) Track results, learn from losses, and iterate on what's...SuggestedContract workFor contractorsSelf employmentImmediate startRemote workDay shift$68k - $88k
...Make an impact in your community. Join our team as a Accountant II and help provide support, safety, and encouragement to those we serve. As the Accountant II , you’ll play an essential role in supporting the financial operations that keep Central City Concern’s...SuggestedFull timeTemporary workWork at officeImmediate startMonday to FridayShift workCentral City Concern
Everett, WAmore than 2 months ago- .../hour for those who test proficiently in a second language. JOB SUMMARY: Under the direction of the Controller, the Senior Accountant performs complex and technical accounting functions involving the preparation, maintenance, analysis, and review of financial records...Full timeWork experience placement
Chc Inc
Everett, WA3 days ago $80k - $95k
...specialized plastic films and synthetic leather manufacturing. Summary We are seeking a dynamic and detail-oriented Staff Accountant to join our finance team in a collaborative and fast paced environment! The Staff Accountant is responsible for applying GAAP...Full timeWork at officeLocal areaAchilles Usa, Inc.
Everett, WA18 days ago- Satori Mortgage is a national team of 50+ producing loan officers. We are a brokerage and correspondent lender offering real lending power without corporate bloat, plus a tight-knit, culture-first environment. Our onboarding and training, weekly collaboration, pod leaders...
$90k - $130k
...Senior Accountant – Real Estate & Construction Compensation: $90,000 – $130,000 + 10-15% discretionary bonus Location: Everett... ...releases, retainage, and change orders. Prepare capital partner funding requests and general contractor pay applications across...For contractorsRemote workFlexible hoursRobert Half
Everett, WA5 days ago$95k - $115k
Sr. AccountantReporting to the Performance Center Controller, this Sr. Accounting position will be responsible for preparing financial statements and supporting A/R and A/P transactions. This role has great potential to grow into the Assistant Controller / Controller role...Ducommun
Everett, WA4 days ago- ...We are seeking a detail-oriented Tax Accountant to join our team. You will be responsible for managing complex tax compliance, preparing accurate financial reports, and ensuring adherence to regulatory standards. Your expertise will support our organization’s financial...Full time
George Dimov, CPA
Everett, WA3 days ago $65k - $80k
...Staff Fund Accountant | Private Investments (VC, PE & Real Estate) Investment Management | Remote | Washington, DC Metro Area Compensation: $65K-$80K annually Our client is a rapidly growing private investment firm providing exposure to investments across venture...InternshipLocal areaRemote workCherry Bekaert Recruiting & Staffing Services
Everett, WA8 hours ago- ...About the Role Smart Build LLC and Smart Coats Inc. are seeking an experienced part-time Senior Accountant to work with our internal finance team on the review and cleanup of both companies' QuickBooks Online records. Our internal team already handles day-to-...Part time
Smart Build Inc
Everett, WA3 days ago - ...Job Title: Part-Time School Accountant Location: Remote Hours: Part or Full-Time Company Overview New York School of Design (NYSD) is a premier hub for atelier-style fashion education, offering accelerated, career-focused programs for an international...Full timePart timeFor contractorsRemote work
New York School of Design
Everett, WA3 days ago $65k - $80k
...Introduction Early-stage, nonprofit-obsessed, boutique consulting firm seeks an experienced, mission-driven accounting professional to join our growing team. This Senior Accountant position offers the right candidate a chance to build meaningful connections...Remote workFlexible hoursHampton Nonprofit Management
Everett, WA2 days ago- ...SENIOR ACCOUNTANT (Remote - East Coast) Our client is seeking a Senior Accountant to join their growing SaaS organization. Reporting to the Accounting Manager, this role will be responsible for supporting the monthly close process, preparing account reconciliations...Work at officeLocal areaRemote work
Vaco by Highspring
Everett, WA3 days ago - ...ccountant - Accounts Receivable Focus North Seattle Area - Fully onsite Position Summary: s our Accountant, you'll be at the forefront of our financial operations, primarily focusing on accounts receivable, but also gaining valuable experience across other...
1872 Consulting
Everett, WA4 days ago $125k
...SENIOR ACCOUNTANT - Big 4 or Top 10 CPA Firm Auditors $125K Base + Up to $25K Bonus 100% Remote ***CFO is Based in DC and will ONLY consider candidates who reside in MD, VA, DC, PA, DE to allow for occasional meetings*** Our client is a growing, private equity...Remote workLegacy Search Advisors
Everett, WA3 days ago$75k - $85k
...services to corporate, government affairs, and political clients. Job Summary: We are seeking a detail-oriented and motivated Staff Accountant to join our team. This role will work closely with the Director of Accounting to support general accounting operations across the...Work at officeRemote workVantage Network
Everett, WA4 days ago$30 - $39 per hour
...Title : Accountant Duration : 8 Months Contract Hourly Pay : $30- $39 Location : Urbandale , IA Summary The Accountant is an experienced individual contributor who operates with minimal supervision and owns workstreams, projects, or end-to-end processes...Hourly payContract workLocal areaRussell Tobin
Everett, WA1 day ago$55k - $65k
...Our award-winning firm is looking to add a Remote Staff Accountant to our Convergent Accounting Services team. This position can be performed in a fully remote or hybrid setting. We are committed to both exceeding our clients’ expectations and ensuring that our...Full timeRemote workFlexible hoursDavis & Hodgdon Associates
Everett, WA3 days ago$80k - $110k
High-Growth Accounting Opportunity with Aerospace Leader! This Jobot Job is hosted by: David DeCristofaro Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume. Salary: $80,000 - $110,000 per year A bit about us: We are a long-standing...Local areaJobot
Everett, WA1 day ago$85k - $95k
...Senior Accountant Location: Seattle | On-site Salary Range: $85,000 - $95,000 DOE Timing is everything. Whether you are actively seeking a new role or passively exploring the right opportunity, we would love to connect with you. We specialize in...Creative Financial Staffing
Everett, WA5 days ago$75 - $90 per hour
...Business Management Company, Inc. (BMC) is hiring a Senior Accountant who wants to own client relationships and be the reason nothing slips through the cracks. You'll be the day-to-day lead for a group of business clients. You'll make sure their books, tax returns...Summer workLocal areaRemote workBusiness Management Company, Inc.
Everett, WA3 days ago$32 - $42 per hour
...Northwest Ambulance is building its accounting department from the ground up. Everything was outsourced; now it is not. We have a Controller... ...positions, and the Controller reviews every register before funding. You will also be the designated backup for garnishment and...Hourly payWeekly payFull timeWork at officeLocal areaNwamb
Everett, WA1 day ago- ...independently and manage multiple priorities. Must have PTIN or eligible to receive. Education and Experience Associate's degree in accounting, finance, or a related field; or equivalent experience. Minimum of 1-3 years of experience in tax preparation. Physical...Seasonal workWork at officeLocal area
JTH Tax , Inc.
Marysville, WA2 days ago $22.82 - $28.82 per hour
...skills ~ Ability to thrive in a fast-paced work environment ~ Basic computer skills ~ Willingness to learn ~ Experience in accounting, finance, retail, bookkeeping, or taxes Additional Perks: ~ Full-time and part-time positions are available ~ Flexible...Hourly payExtra incomeFull timePart timeLocal areaRelocation packageFlexible hoursShift workJackson Hewitt Tax Service, Inc.
Everett, WA6 days ago$17.75 - $23.5 per hour
...tools like Copilot and ChatGPT High school diploma / GED/ equivalent Preferred Qualifications Bachelor's degree in accounting, finance, or a related field Experience in a client-facing or consultative role, such as financial advising, insurance, retail...Hourly payMinimum wageTemporary workSeasonal workWork at officeLocal areaWeekend workAfternoon shiftH&R Block
Marysville, WA2 days ago- ...interpersonal skills Ability to thrive in a fast-paced work environment Basic computer skills Willingness to learn Experience in accounting, finance, retail, bookkeeping, or taxes Additional Perks: Full-time and part-time positions are available Flexible...Full timePart timeSeasonal workLocal areaRelocation packageFlexible hoursShift work
Jackson Hewitt
Marysville, WA3 days ago - Commercial Flooring Estimator A leading Commercial Flooring Contractor is seeking an experienced Commercial Flooring Estimator to join their team and provide accurate, competitive estimates for commercial flooring projects. The ideal candidate has strong knowledge of...For contractorsFor subcontractor
gpac
Everett, WA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
