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Fund Accountant Jobs in Washington

838 Fund Accountant Jobs in Washington

Fisher Investments

Senior Fund Accountant

Fisher Investments

Washington

$150,000 - $200,000

The Day to Day: Review fund financial statements across multiple countries Oversee fund audits and work with auditors Prepare fund budgets, variance analyses, and classification of expenses Ensure accuracy of accounting and New hires...

Full-time

Posted

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Realterm

Fund Accountant

Realterm

Washington

$125,000 - $150,000

Essential Duties And Responsibilities Perform monthly close activities for all non property entities within the Fund structures Review monthly bank reconciliations and assist in resolving discrepancies Assist with preparation of...

Full-time

Posted

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Funders for LGBTQ Issues

Senior Staff Accountant

Funders for LGBTQ Issues

Washington

$125,000 - $150,000

The Senior Staff Accountant will be primarily responsible for general ledger accounting, monthly reconciliations, payroll, and accounts payable oversight. The ideal candidate will be an experienced accountant familiar with end to...

Full-time

Posted

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Penn Foster

Senior Supervisor, Private Equity Fund Accounting

Penn Foster

Washington

$200,000 - $250,000

Minimum 3 years’ experience with Private Equity Fund Accounting / Fund Administration. Minimum of 1 year supervisory level experience. Intermediate skills in Microsoft Excel. What we would like from you: The self motivation,...

Full-time

Posted

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U.S. Department of Justice

Accountant

U.S. Department of Justice

Washington

$125,000 - $150,000

Specialized experience is defined as: Applying accounting theories, concepts, principles, or standards to the financial activities of an organization; Reconciling administrative or specialized accounts to validate the integrity...

Full-time

Posted

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Avature

Senior Accountant - Consolidations and Reporting

Avature

Washington

$125,000 - $150,000

Prepare tie out and agree to supporting documentation for the consolidated fund financial statements, including the fund balance sheets, income statements, and cash flows Review consolidated reconciliation of the Firm’s intangible...

Full-time

Posted

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John F. Kennedy Center for the Performing Arts

General Accountant

John F. Kennedy Center for the Performing Arts

Washington

$125,000 - $150,000

Job Description Under the supervision of the Director of Accounting Operations, and Senior Accounting personnel, the General Accountant will support time sensitive processes in key areas of the Centers operations. The General...

Full-time

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Chenega Corporation

Accountant

Chenega Corporation

Washington

$125,000 - $150,000

Qualifications Bachelor’s Degree in a related labor category field such as Accounting or Finance from an accredited college, university, school, or educational institution that has been accredited by accrediting bodies or Knowledge...

Full-time

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US Army Corps of Engineers

ACCOUNTANT

US Army Corps of Engineers

Washington

$125,000 - $150,000

OR Combination of Education and Experience: See here Specialized experience, GS 12 is defined as one year of specialized experience which includes applying accounting principles, theories, and techniques to independently perform...

Full-time

Posted

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Republican National Committee

Senior Accountant

Republican National Committee

Washington

$125,000 - $150,000

Assist in property tax audits, as needed Other Maintain records in accordance with regulatory agencies and internal control requirements Demonstrate sound judgement in situations where clear direction is not available and/or...

Full-time

Posted

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Democracy Fund

Senior Staff Accountant, Operations

Democracy Fund

Washington

$125,000 - $150,000

The Senior Staff Accountant will be primarily responsible for general ledger accounting, monthly reconciliations, payroll, and accounts payable oversight. The ideal candidate will be an experienced accountant familiar with end to...

Full-time

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Merit 321

Senior Accountant

Merit 321

Washington

$125,000 - $150,000

Senior Accountant Qualifications: The Senior Accountant shall have the following qualifications: Bachelors degree from an accredited university or college with eight (8) years or more accounting related work experience in...

Full-time

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Trinity College

Senior Accountant

Trinity College

Washington

$125,000 - $150,000

Serve as a backup for accounts payable, student refund processing, cash receipts entering, and collections accounting. Assists students in making payment arrangements and payment plans, as needed. Manage campus wide parking permit...

Full-time

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John F. Kennedy Center for the Performing Arts

Senior Accountant, Federal Appropriations

John F. Kennedy Center for the Performing Arts

Washington

$125,000 - $150,000

Accountant is responsible for accurate and timely records keeping, accounting entries, reconciliations, and relevant financial reporting of Federal transactions utilizing the Centers accounting system and database (LAWSON and...

Full-time

Posted

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Carlyle Group Inc.

Senior Accountant

Carlyle Group Inc.

Washington

$125,000 - $150,000

CPA, preferred Professional Experience Minimum 2 4 years prior experience in Accounting (public or private), required Demonstrated accounting knowledge with the capability and desire to learn the accounting and financial Company...

Full-time

Posted

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