Fund Accounting Manager

3 weeks ago

Seattle, United States Focus Search LLC Full time

Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management firm in Seattle and Portland. This role will provide administrative support for various Venture Capital funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This role will utilize your organizational skills to oversee investor relations, system support and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be needed to succeed in this position. This is an excellent opportunity for long term career growth and advancement. Requirement: Bachelor Degree in Finance/Accounting/Economics 5+ years of progressive experience public accounting and fund administration Strong team leadership and communication skills

  • Fund Accountant

    3 weeks ago

    Seattle, United States Brighton Jones Full time

    Are you ready to make a positive impact on clients, colleagues, and the global community? Do you value commitment, curiosity, continuous growth, compassion, community, and collaboration?Join us at Brighton Jones; our purpose is to make the world a better place through our clients living richer lives. We are the largest RIA in the Pacific Northwest,...

  • Fund Accountant I

    1 week ago

    Seattle, Washington, United States Kosmos Management Full time $60,000 - $80,000 per year

    KOSMOS MANAGEMENT, LLCFIRM:Kosmos Management is an Investment Advisor registered with the SEC since 2012. Its investment strategy is a patented process using insurance products. Kosmos currently has assets under management of over $1.7 billion from large institutions. The firm works solely with institutional clients. It continues to be on the leading edge of...

  • BHASO Fund Manager

    2 days ago

    Seattle, United States Government Jobs Full time

    BHASO Fund ManagerThe Department of Community and Human Services (DCHS) Finance Section is recruiting a skilled and collaborative BHASO Fund Manager (Business and Finance Officer IV) to support the Behavioral Health and Recovery Division (BHRD). This role oversees BHASO fund administration, ensures fiscal compliance, and provides strategic financial guidance...

  • BHASO Fund Manager

    6 days ago

    Seattle, United States King County Full time

    Salary $116,665.12 - $147,879.89 Annually Location Chinook Building 401 5th Avenue Seattle, WA Job Type Career Service, Full Time, 40 hrs/week Job Number 2025JI25955 Department DCHS - Community & Human Srvcs Division Comm & Human Svcs Admin Opening Date 12/02/2025 Closing Date 12/16/2025 11:59 PM Pacific FLSA Exempt Bargaining Unit C22 : PROTEC17-Staff...

  • Fund Controller

    7 days ago

    Seattle, WA, United States Standish Management Full time

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

  • Fund Controller

    1 day ago

    Seattle, WA, United States Standish Management Full time

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

  • Director, Operational Risk Management

    2 weeks ago

    Seattle, United States Washington Staffing Full time

    Director, Funds Operational RiskThe Director, Funds Operational Risk will serve as a key risk partner to Principal Asset Management's U.S. funds platformscovering mutual funds, ETFs, interval funds, and collective investment trusts (CITs). This hands-on role is responsible for developing and leading operational risk oversight activities for fund operations,...

  • Director, Operational Risk Management

    2 weeks ago

    Seattle, United States Seattle Staffing Full time

    Director, Funds Operational RiskThe Director, Funds Operational Risk will serve as a key risk partner to Principal Asset Management's U.S. funds platformscovering mutual funds, ETFs, interval funds, and collective investment trusts (CITs). This hands-on role is responsible for developing and leading operational risk oversight activities for fund operations,...

  • Accounting Manager

    3 days ago

    Seattle, WA, United States 4000 ARCHDIOCESE OF SEATTLE PAYROLL SVC Full time

    Job DetailsJob Location 0301 The Chancery - Seattle, WA Position Type Full Time Salary Range $90000.00 - $110000.00 Salary/year Description GENERAL INTRODUCTION: The Archdiocese of Seattle reflects Christ's radical love in the world today. By serving, listening, and leading with compassion, we carry out our timeless Catholic mission to make disciples. Every...

  • Accounting Manager

    1 day ago

    Seattle, WA, United States 4000 ARCHDIOCESE OF SEATTLE PAYROLL SVC Full time

    Job DetailsJob Location 0301 The Chancery - Seattle, WA Position Type Full Time Salary Range $90000.00 - $110000.00 Salary/year Description GENERAL INTRODUCTION: The Archdiocese of Seattle reflects Christ's radical love in the world today. By serving, listening, and leading with compassion, we carry out our timeless Catholic mission to make disciples. Every...