Job Opportunities

Senior Fund Accountant

Washington All, WA

Post Date: 01/08/2018 Job ID: JN -012018-39885 Background: Public Accounting - Finance
Seattle-area asset management company has an immediate need for a Senior Fund Accountant. This is a great opportunity to learn all aspects of asset management from an accounting perspective and work closely with leadership.

  • 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.

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