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Fund Accountant Jobs in Washington

831 Fund Accountant Jobs in Washington

Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

Washington

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
Jobot

Senior Accountant (Hybrid)

Jobot

Washington

As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and The...

Full-time

Posted
NEBF INVESTMENTS

Staff Accountant

NEBF INVESTMENTS

Washington

POSITION TITLE: Accountant REPORTS TO: Chief Operating Officer COMPANY BACKGROUND: NEBF Investments is responsible for the management of The National Electrical Benefit Fund (NEBF) and The National Electrical Annuity Plan (NEAP)...

Full-time

Posted

via Jobget

Jobget
John F. Kennedy Center for the Performing Arts

Senior Accountant, Federal Appropriations

John F. Kennedy Center for the Performing Arts

Washington

$125,000 - $150,000

Accountant is responsible for accurate and timely records keeping, accounting entries, reconciliations, and relevant financial reporting of Federal transactions utilizing the Centers accounting system and database (LAWSON and...

Full-time

Posted

via Jobleads

Jobleads
Carlyle Group Inc.

Senior Accountant

Carlyle Group Inc.

Washington

$125,000 - $150,000

CPA, preferred Professional Experience Minimum 2 4 years prior experience in Accounting (public or private), required Demonstrated accounting knowledge with the capability and desire to learn the accounting and financial Company...

Full-time

Posted

via Jobleads

Jobleads

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SEI

Senior Supervisor, Private Equity Fund Accounting (REMOTE)

SEI

Washington

$200,000 - $250,000

Minimum 3 years experience with Private Equity Fund Accounting / Fund Administration. Minimum of 1 year supervisory level experience. Intermediate skills in Microsoft Excel. What we would like from you: The self motivation,...

Full-time

Posted

via Jobleads

Jobleads
Funders for LGBTQ Issues

Senior Staff Accountant

Funders for LGBTQ Issues

Washington

$125,000 - $150,000

The Senior Staff Accountant will be primarily responsible for general ledger accounting, monthly reconciliations, payroll, and accounts payable oversight. The ideal candidate will be an experienced accountant familiar with end to...

Full-time

Posted

via Jobleads

Jobleads
Chenega Corporation

Accountant

Chenega Corporation

Washington

$125,000 - $150,000

Qualifications Bachelor’s Degree in a related labor category field such as Accounting or Finance from an accredited college, university, school, or educational institution that has been accredited by accrediting bodies or Knowledge...

Full-time

Posted

via Jobleads

Jobleads
John F. Kennedy Center for the Performing Arts

General Accountant

John F. Kennedy Center for the Performing Arts

Washington

$125,000 - $150,000

Job Description Under the supervision of the Director of Accounting Operations, and Senior Accounting personnel, the General Accountant will support time sensitive processes in key areas of the Centers operations. The General...

Full-time

Posted

via Jobleads

Jobleads
Avature

Senior Accountant - Consolidations and Reporting

Avature

Washington

$125,000 - $150,000

Prepare tie out and agree to supporting documentation for the consolidated fund financial statements, including the fund balance sheets, income statements, and cash flows Review consolidated reconciliation of the Firm’s intangible...

Full-time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in Washington! Receive job offers before anyone else.

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Republican National Committee

Senior Accountant

Republican National Committee

Washington

$125,000 - $150,000

Assist in property tax audits, as needed Other Maintain records in accordance with regulatory agencies and internal control requirements Demonstrate sound judgement in situations where clear direction is not available and/or...

Full-time

Posted

via Jobleads

Jobleads
Trinity College

Senior Accountant

Trinity College

Washington

$125,000 - $150,000

Serve as a backup for accounts payable, student refund processing, cash receipts entering, and collections accounting. Assists students in making payment arrangements and payment plans, as needed. Manage campus wide parking permit...

Full-time

Posted

via Jobleads

Jobleads
Democracy Fund

Senior Staff Accountant, Operations

Democracy Fund

Washington

$125,000 - $150,000

The Senior Staff Accountant will be primarily responsible for general ledger accounting, monthly reconciliations, payroll, and accounts payable oversight. The ideal candidate will be an experienced accountant familiar with end to...

Full-time

Posted

via Jobleads

Jobleads
Jobot

Senior Accountant

Jobot

Washington

Salary: $80,000 $85,000 per year A bit about us: A well respected non profit in the D.C area is seeking an accounting lead to head up their accounting department handling accounts payable, payroll processing, bank reconciliations, Why...

Full-time

Posted
Cordia Resources by Cherry Bekaert

Staff Accountant

Cordia Resources by Cherry Bekaert

Washington

Grants, Funding, and Proposals In collaboration with GS staff, prepares proposal budgets and modifications in accordance with donor guidelines for review by Managing Director; uploads relevant information to proposal site...

Full-time

Posted

via Linkedin

Linkedin

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