Mutual Fund Accounting Manager Jobs in Washington | AccountingCrossing.com
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Mutual Fund Accounting Manager Jobs in Washington






Job info
 
Company
Russell Investment Group
Location
Seattle, WA
Posted Date
Jul 16,2018
Info Source

Accounting, Business, Finance, or Management Information Systems preferred. 2-3 years of proven ... or Fund Compliance) or functions within Trading support, Operations or Audit highly desirable..

 
Company
CWU Department of Theatre Arts
Location
Ellensburg, WA
Posted Date
Jul 14,2018
Info Source

... bookkeeping and accounting tasks; preparing requisitions and invoices, preparing payroll ... Keep management up-dated on the unencumbered balance on projects where construction work is in .....

 
Company
City of Seattle, WA
Location
Seattle, Washington
Posted Date
Jul 12,2018
Info Source

... and works closely with the Accounting Manager in the Accounting Division ... fund(s) comply with Government Accounting Standards Board (GASB) and Generally ... Board (GASB) and Generally Accepted Accounting..

 
Company
Greater Tacoma Community Foundation
Location
Tacoma, WA
Posted Date
Jul 05,2018
Info Source

... fund accounting duties of the Sr. Accountant • Plan and coordinate month-end-close, including ... and management reports, including but not limited to Statement of Activities, Statement of .....

 
Company
1st Security Bank
Location
Mountlake Terrace, WA
Posted Date
Apr 05,2018
Info Source

Close and/or fund moderate to complex commercial and construction loans including the review of ... Works with lenders, management team, escrow closers, external and internal legal counsel to .....

 
Company
Whatcom Community College
Location
Bellingham, Washington State
Posted Date
Jun 27,2018
Info Source

... accounting functions within the college generally and the Business Office specifically. The ... Manages cash flows, tracks and balances State allotments, monitors fund balances, and plans and .....

 
Company
Bellevue Christian School
Location
Bellevue, WA
Posted Date
Jun 09,2018
Info Source

... fund transfers etc. * Assist the Director of Finance with year-end accounting activities and ... Manage credit card merchant accounts for Development and After School/Summer camps and process .....

 
Company
iCap Equity
Location
Bellevue, WA
Posted Date
Jun 14,2018
Info Source

Coordinate with Office Manager, Asset Manager, and Accounting by tracking entity renewals, closing ... Annual performance review Company Description Our management team oversees a group of fund .....

 
Company
501 Commons
Location
Seattle, WA
Posted Date
Jun 19,2018
Info Source

Working knowledge of accounting principles: fund accounting, GAAP, nonprofit accounting, compliance requirements, and best practices * Effective time management skills, as demonstrated by being self .....

 
Company
Urban League of Metropolitan Seattle
Location
Seattle, WA
Posted Date
Jun 05,2018
Info Source

... fund as well as participant tracking, communications and other duties as assigned. REQUIRED ... Participants benefit from the mutual motivation, encouragement and collaborative learning that .....

 
Company
Warm Springs Telecommunications Company
Location
Seattle, WA
Posted Date
Jun 15,2018
Info Source

Finance & Accounting The general manager position reports to the Board of Directors. This ... As a high cost area, WST receives substantial cost-support from the Oregon Universal Service Fund .....

 
Company
Warm Springs Telecommunications Company
Location
Tacoma, WA
Posted Date
Jun 15,2018
Info Source

Finance & Accounting The general manager position reports to the Board of Directors. This ... As a high cost area, WST receives substantial cost-support from the Oregon Universal Service Fund .....

 
Company
Paramount Property Company
Location
Seattle, WA
Posted Date
May 24,2018
Info Source

... project accounting. This person must be highly motivated and have a strong interest in the ... mutual benefit of the tenants and the property NOI. * Maintain current, accurate tenant ..

 
Company
Express Employment Professionals
Location
Anacortes, WA
Posted Date
May 21,2018
Info Source

Consolidate all investments within a Fund. * Write quarterly financial statements. * Interact with other property accountants, banking personnel and asset managers. * Answer client quarterly .....

 
Company
U.S. Bank
Location
Seattle, WA
Posted Date
Jul 06,2018
Info Source

USBFS' Relationship Managers are viewed as trusted advisors and we work with our clients to ... accounting principles which impacts the mutual fund industry - Ability to build strong working .....

 
Company
Fidelity Investments
Location
Seattle, WA
Posted Date
Jun 29,2018
Info Source

We believe that three or more years of management within a financial services environment is ... All-encompassing brokerage and mutual fund knowledge and expertise in financial planning * A .....

 
Company
University of Washington
Location
Seattle, Washington
Posted Date
Jul 04,2018
Info Source

... Job type Employee Category Accounting / Financial Services,Administrative / Office,Arts ... Auction Co-chairs, Sponsors, Procurement, Volunteers, Vendor management, Fund the Future, Creative .....

 
Company
King & Oliason
Location
,
Posted Date
Jun 04,2018
Info Source

King & Oliason, a respected CPA firm located in the Queen Anne area of Seattle, specializes in tax ... Work with 401(k) plan advisor to review performance of funds and process ..

 
Company
Epiphany School
Location
Seattle, WA
Posted Date
Apr 23,2018
Info Source

... fund accounting, accounts payable, accounts receivable, and payroll; * Knowledge and experience with benefit administration, labor law and other human resource management issues; * Excellent .....

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