Job Opportunities

Fund Accountant

Seattle-Bellevue Metro Area, WA

Post Date: 05/08/2018 Job ID: JN -052018-40582 Background: Public Accounting - Finance
Seattle investment services firm has an Accountant job located in Downtown Seattle. You will be a part of a high caliber team of accounting professionals. This position will be responsible for financial reporting and accounting for various portfolio investments, preparing journal entries, reviewing property financial statements, reconcile fund transactions and manage general ledger, and prepare portfolio budgets, and year end analyses. This Seattle Accountant job will work closely and communicate to internal and external special requests.

The ideal candidate will possess the following:
  • BA in Accounting
  • CPA and/or past public accounting a plus
  • 2+ years of general ledger and experience with financial statement prep
  • Strong knowledge of GAAP and accrual accounting
  • Excellent communication skills. Self-starter, and can work in a team environment

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CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.