accounting | Senior Fund Accountant - CVPartners Inc in Vancouver, WA

Senior Fund Accountant - CVPartners Inc

  • CVPartners
  • $76,010.00 - 115,560.00 / Year *
  • 18611 NE 73rd St
  • Vancouver, WA 98682
  • Full-Time
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Seattle-area asset management company has an immediate need for a Senior Fund Accountant. This is a great opportunity to learn all aspects of asset management from an accounting perspective and work closely with leadership.

  • 3+ years accounting experience
  • Industry experience in asset management or financial services
  • Active CPA
  • 4-year college degree with BA in Accounting or related field
  • Investment transactions
  • Journal entries
  • Cash reconciliations
  • Preparing financial statements and month-end, quarter-end
  • Other ad-hoc duties related to US GAAP regulations, fund accounting, etc.

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.