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Senior Fund Accountant

Company: Addison Professional Financial Search LLC
Location: Seattle
Posted on: August 18, 2019

Job Description:

Seattle-area asset management company has an immediate need for a Senior Fund Accountant. This is a great opportunity to learn all aspects of asset management from an accounting perspective and work closely with leadership.Qualifications 3+ years accounting experience Industry experience in asset management or financial services Active CPA 4-year college degree with BA in Accounting or related field RESPONSIBILITIES: Investment transactions Journal entries Cash reconciliations Preparing financial statements and month-end, quarter-end Other ad-hoc duties related to US GAAP regulations, fund accounting, etc.

Keywords: Addison Professional Financial Search LLC, Seattle , Senior Fund Accountant, Accounting, Auditing , Seattle, Washington

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