To support the financial services sector, the full-time Senior Fund Accounting Specialist will manage private equity accounting operations, including capital calls and financial statement reporting, while working in a hybrid environment with an average of three days per week in the office. Key responsibilities Understand and execute private equity and fund-of-fund accounting operations and financial statement reporting Perform critical accounting activities such as capital calls, distributions, and quarterly valuations Manage and mentor associate and entry-level staff to ensure high-quality execution of daily accounting tasks Required qualifications Bachelor's degree in business, accounting, economics, finance, or a related discipline Minimum 3 years of experience in fund controllership, fund valuation, and financial statement production Experience with investment books and records or fund administration Strong analytical skills related to transaction posting and investment trial balances Proven ability to communicate effectively with clients and stakeholders
Senior Fund Accounting Specialist • Seattle, Washington, United States
Make your next move an expert one.At Colliers it's not our success that sets us apart, it's how we achieve it.Our people are passionate, take ownership and always do what's right for our clients, p... Show more
Deloitte Tax LLP's Global Investment and Innovation Incentives (Gi3) practice helps organizations identify and pursue government credits and incentives tied to investment, innovation, sustainabilit... Show more
Senior Consultant Accounting Advisory.By joining our rapidly growing Accounting Advisory practice, you will be a trusted partner to our clients, multinational public companies, and fast-growing pr... Show more
Investment Strategy & Advisory.Predictive Analytics & Visualization.AI data lab for training frontier models and evaluating AI agents.Experts contribute their diverse subject matter knowled... Show more
Senior Associate, Tax Credit Monetization.The Senior Associate, Tax Credit Monetization, supports the delivery of monetizable tax credit services, with a focus on federal incentives such as energy ... Show more
Accounting Specialist - Senior.Alaskan Copper is seeking a motivated Senior Accounting Specialist to join our Finance team.This role will enjoy a set of responsibilities across multiple Finance fun... Show more
Hybrid schedule 2 days in office on Tuesdays and Wednesdays at either the Denver, CO or Federal Way, WA office.The Senior Auditor of Compliance is a self-motivated, adaptive, quick learner who can ... Show more
Analyze, coordinate, manage and document City accounting systems.These systems include financial reporting, investments, accounts payable, debt administration, fixed assets, project and grant accou... Show more
Finance Department Operations Manager.Plan, organize, control, and direct the finance department operations including purchasing, accounts payable, budgetary and financial reporting, and utility ac... Show more
Senior Associate, Private Markets Fund Accounting.Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Atlanta, GA | Evansville, IN | Hybrid.The Senior Associate role at... Show more
FSM Finance/Accounting Specialist I - WA.ProSidian is seeking a FSM (Financial Service Management) Finance/Accounting Specialist I to support an engagement for an American scientific agency within ... Show more
Fund Accountant | Bellevue, WA.Founded in Bellevue, Washington in 1986, American Capital Group stands proud as a family-owned leader in real estate development.With over three decades of dedicated ... Show more
Financial Aid Program Specialist.Renton Technical College is seeking a Financial Aid Program Specialist! This role is responsible for providing direct services to students while also maintaining th... Show more
Hybrid in office in Denver, CO or Federal Way, WA Tuesdays and Wednesdays.The Senior Auditor of Compliance is a self-motivated, adaptive, quick learner who can manage and prioritize an evolving wor... Show more
Salary Level Experienced Position Type Full Time Education Level 4 Year Degree Category Accounting.The primary role of the Senior Accountant is to review, balance, post and reconcile corporate fina... Show more
Manager, Hedge Fund Accounting.Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid).Step into a client-facing leadership role where you'll manage key private equi... Show more
At Armanino, you determine your career path.This means it's possible to pursue challenges you are passionate about, in industries you care about.Armanino is proud to be Among the top 20 Largest Acc... Show more
Senior Accountant (Technology Forward).Build the Future of Accounting—Not Just the Close.We’re partnering with growing, forward-thinking organizations that are transforming their finance functions—... Show more
Senior Associate, Tax Credit Monetization.The Senior Associate, Tax Credit Monetization, supports the delivery of monetizable tax credit services, with a focus on federal incentives such as energy ... Show more
ERP Finance Solution Architect.Amazon is seeking an experienced ERP Finance Solution Architect to lead application ownership, solution delivery, and continuous improvement for critical ERP capabili... Show more
