Senior Fund Accountant

Job in Kennewick, Benton County, Washington, 99536, USA

Listing for: CFS

Full Time position
Listed on 2026-08-22

Job specializations:

Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant

Salary/Wage Range or Industry Benchmark: 90000 - 110000 USD Yearly USD 90000.00 110000.00 YEAR

Salary: $90,000–$110,000 Annually
Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will support fund accounting, financial reporting, reconciliations, and compliance for a diverse portfolio of investment funds.

Location:
Seattle, WA – Hybrid
Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will support fund accounting, financial reporting, reconciliations, and compliance for a diverse portfolio of investment funds.

Why This Opportunity Stands Out

Manage accounting for a diverse portfolio of investment funds
Work with $200M+ fund portfolios
Exposure to financial reporting, audits, and compliance

Key Responsibilities

Reconcile daily trading transactions and prepare month-end reporting
Prepare financial statements, audit schedules, and compliance reports
Maintain accurate general ledger records
Support budgeting and financial planning

Qualifications

Familiarity with ASC 946
5+ years of accounting experience
Fund or investment accounting experience
Strong reconciliation and financial reporting skills
Knowledge of GAAP and Excel

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