Fund Accountant

  • Location
    Seattle, Washington
  • Salary
    $ 24 - $ 28
  • Category
    Accounting & Finance
  • Job reference:
    US_EN_5_849172_2872636
  • Job type
    Contract/Temp to Hire

Fund Accountant

Accounting Principals is searching for a finance professional who has around a year of accounting experience. You will be joining a finance team to support accounting operations. You will be auditing client accounts, handling reconciliations, and corresponding with clients. This will be a contract for at least six months but there is the chance you would be extended or converted. The firm has acquired additional portfolios so you will be busy. You will need to have strong Microsoft Excel skills, have professional communication skills, and be comfortable working in a fast-paced environment. This position will be fully remote to start, and it could stay remote depending on changing company policies.

Responsibilities:

  • Perform account reconciliations
  • Prepare client account analysis
  • Account reconciliations
  • Auditing investment accounts
  • Researching discrepancies and responding to internal and external clients
  • Qualifications:

  • Bachelor’s degree in accounting, finance, or related field
  • At least a year of accounting or operations experience
  • Intermediate to advanced Microsoft Excel skills
  • Ability to learn quick and self-manage
  • If you would like to be considered for this position in a reputable finance firm, apply now and submit your resume. Thank you for your interest!



    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records

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