Senior Fund Accountant
Location: Seattle, WA – Hybrid
Salary: $90,000–$110,000 Annually
Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will support fund accounting, financial reporting, reconciliations, and compliance for a diverse portfolio of investment funds.
Why This Opportunity Stands Out:
- Manage accounting for a diverse portfolio of investment funds
- Work with $200M+ fund portfolios
- Exposure to financial reporting, audits, and compliance
Key Responsibilities:
- Reconcile daily trading transactions and prepare month-end reporting
- Prepare financial statements, audit schedules, and compliance reports
- Maintain accurate general ledger records
- Support budgeting and financial planning
Qualifications:
- Familiarity with ASC 946
- 5+ years of accounting experience
- Fund or investment accounting experience
- Strong reconciliation and financial reporting skills
- Knowledge of GAAP and Excel