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Senior Fund Accountant – ASC 946 | Hybrid Seattle
Job in
Kennewick, Benton County, Washington, 99536, USA
Listed on 2026-08-22
Listing for:
CFS
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
CFS in Seattle seeks a Senior Fund Accountant with ASC 946 experience to support fund accounting, financial reporting, reconciliations and compliance for a diverse portfolio of investment funds.
This hybrid role offers exposure to audits, budgeting processes and daily trading reconciliations, with responsibility for month-end statements and GAAP-compliant reporting.
5+ years of experience in fund or investment accounting; familiarity with GAAP and advanced Excel required.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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