Senior Fund Accountant
Washington All, WA
- 3+ years accounting experience
- Industry experience in asset management or financial services
- Active CPA
- 4-year college degree with BA in Accounting or related field
- Investment transactions
- Journal entries
- Cash reconciliations
- Preparing financial statements and month-end, quarter-end
- Other ad-hoc duties related to US GAAP regulations, fund accounting, etc.
CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.