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Senior Fund Accountant: NAV & Client-Facing; PE/VC Funds
Job in
Seattle, King County, Washington, 98127, USA
Listed on 2025-12-15
Listing for:
3 Bridge Networks
Full Time
position Listed on 2025-12-15
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Senior Accountant, Financial Reporting
Job Description & How to Apply Below
A financial services company in Seattle is seeking a Senior Fund Accountant to manage fund accounting activities for multiple clients. The role involves preparing financial statements, overseeing capital activity, and serving as a liaison with clients and auditors. Candidates should have a Bachelor’s degree in Accounting or Finance, along with 4–7 years of experience in fund accounting. This position offers competitive salary and comprehensive benefits including medical and disability insurance.
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Position Requirements
10+ Years
work experience
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