Staff Accountant
3 weeks ago
Description:We are currently hiring for a Fund Accountant staff member to join our team, supporting one of our private equity clients. This individual will be responsible for handling the following tasks for multiple funds and affiliated entities.Responsibilities:Responsible for the daily monitoring of cash reconciliations prepared by the Operations Team, reviewing the portfolio activity and resolving fund expenses and capital activity for designated fundsPreparation and posting of journal entries to third party middle office platformMonitoring, analyzing, and reconciling accounting data produced by third party administrator (i.e. monthly/quarterly/yearly deliverables such as investor statements, performance reports, financial statements, risk reporting, notices of capital activities, budgeting etc.)Responsible for the preparation and initial review of monthly/quarterly fund financial reporting packages approved by Director of Accounting and CFOResponsible for reconciling accounting data for regulatory compliance filings to fund reporting records for designated funds (for example, Form PF, Form PQR, AIFMD Annex 4, etc.)Perform investor capital roll forward analytics for various funds, breaking out all capital activity and performance numbersPrepare ad-hoc investor requests including but not limited to investor performance summaries, capital activity summaries, and audit confirmationsResponsible for frequent communication with various internal departments as well as third party middle office and administratorBasic Qualifications:Minimum knowledge, skills, abilities neededBS in Finance or Accounting is required1-3 years of relevant accounting experienceIndustry experience preferred; private equity funds, hedge funds, and financial instrumentsAdvanced computer skills on MS Office (in particular Excel) a requirement; basic understanding with Microsoft SQL a plusMust have high attention to detail and accuracy, with ability to multi-task and work in a fast-paced environmentMust be self-motivated and able to maintain an organized and appropriately prioritized workload; must be able to manage towards both recurring and ad hoc deadlinesShould have superior analytical skills and have an ability to engage in critical thought with a mindset of continuous process improvement and enhancementOutstanding communication skills written and verbalPreferred Qualifications:Candidates with these skills will be given preferential considerationCertified Public Accountant (CPA) license is a plus#J-18808-Ljbffr
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Account Manager
2 weeks ago
Olympia, United States Peterson Power Full timePeterson Power Systems has a need for an Account Manager who can based at our Ridgefield, WA location or who can be based remotely in the state of Washington. The Account Manager, will be responsible for developing and managing the relationship and business strategies for identified Mission Critical Accounts. The primary focus of the Account Manager will be...
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Accounts Payable Specialist
2 weeks ago
Olympia, United States Washington Hospitality Association Full timeDescriptionJob Summary The Accounts Payable Specialist is responsible for the timely entry and payment of all payables for the Association and its related entities including vendors, agencies, members, and employees. The Accounts Payable Specialist ensures the accuracy of the keying and coding of invoices and monthly reconciliation. This position serves as...
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Tax Director
4 weeks ago
Olympia, United States CareerBuilder Full timeTax Managing Director Leader 175k-235k + Bonus (Remote) Tax Director 160k-200k (Remote) Tax Manager 125k-155k Remote Options Relocation Packages Need Leaders (Growth organically and through Acquisition) Business Planning and Staff Development National Firm that is Nationally Recognized for exceptional service and best workplaces in the USA Build Client...
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Senior Sales Manager l Dual property
4 weeks ago
Olympia, United States CSM Corporation Full time** Senior Sales Manager l Dual property** **Job Category****:** Sales & Marketing **Requisition Number****:** SENIO004622 Showing 1 location **Job Details** **Description** **$500 sign on bonus*** Job Overview: **Sales** : Accountable for achieving business revenue goals and established goals. Solicit and prospect new and existing accounts while developing...
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Asset & Lease Specialist
4 weeks ago
Olympia, Washington, United States State of Washington Full timeJob Description Asset & Lease Specialist Location Hybrid work in Olympia,WA :JOB Asset & Lease Specialist(Fiscal Specialist 2)WaTech: A great place to workWashington Technology Solutions (WaTech) is at the forefront of integrating cutting-edge technologies that revolutionize how state services are delivered in Washington. By joining the WaTech team, you...
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Nurse Manager
3 weeks ago
Olympia, United States Huhealthcare Full time** Nurse Manager - Labor & Delivery** Job Title Nurse Manager - Labor & Delivery Job ID 27437987 Location Washington, DC 20060 Other Location Description The Nurse Manager is accountable for assessing, planning, directing, and evaluating nursing care in his/her area of responsibility. The Manager assures adherence to Howard University Hospitals (HUHs)...
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Senior Business Development/Hunter
7 days ago
Olympia, United States Iris Software Full timeIris's is looking to hire a Senior Business Development/Hunter - Financial Services, Full-time opportunity, for your reference please review the below JD. www.irissoftware.com Iris’s Fulltime role – Senior Business Development/Hunter - Financial ServicesRemote role ( Washington, DC) Key Responsibilities:Manage client relationships at one or more accounts...
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Manager- HR Business Partner
3 weeks ago
Olympia, United States First Abu Dhabi Bank (FAB) Full timeCompany Description FAB, the UAE’s largest bank and one of the world’s largest and safest institutions, offers an extensive range of tailor-made solutions, and products and services, to provide a customised experience. Through its strategic offerings, it looks to meet the banking needs of customers across the world via its market-leading Corporate and...
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VP of Communications
1 week ago
Olympia, United States National Consumers League Full timeVice President of Communications OverviewThe National Consumers League (NCL), the nation’s oldest consumer and worker advocacy organization, seeks an experienced, ambitious, creative, and collaborative Vice President of Communications to direct a fast-paced, highly-productive communications department to meet the needs of the organization and its programs....
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DAG Software Support Specialist
3 weeks ago
Olympia, United States Novogradac & Company Full time**DAG Software Support Specialist** Location **Bellevue, WA** Job Code **2714** # of openings **1** **Novogradac & Company LLP** is a national certified public accounting and consulting firm headquartered in San Francisco. Founded in 1989, and the allied group of Novogradac companies has grown to more than 600 employees and partners with 25 offices...
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Branch Manager
3 weeks ago
Olympia, United States Yomagroup Full time* Lead and manage a retail branch to ensure that established production goals for deposits, fee income, loan production and other corporate goals, as assigned, are met or exceeded and customer service in the branch is conducted in accordance with the Heritage Bank Service Standards. * Lead and manage sales for the branch including mentoring and training...
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Fiscal Specialist 1
2 weeks ago
Olympia, United States The Evergreen State College Full timeSpecial Note This is a full-time, overtime eligible position in Residential and Dining Services on the Olympia Campus of The Evergreen State College. Position Purpose The purpose of this position is to provide day to day complex clerical support, purchasing, and student employee direction for the Residential and Dining (RAD) Services Facilities program. This...
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Dining Services Aide
2 days ago
Olympia, United States Radiant Senior Living Full timeJob DetailsLevel Entry Job Location WA - RSL Sequoia LLC - Olympia, WA Position Type Full-Time/Part-Time Job Shift Any Job Category Entry Level WE CAN HELP YOU GROW! Come join an awesome team! We strive to maintain a care-centered culture that begins with caring for you in the same way we care for our residents. Each individual member of our team plays an...
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Enterprise Messaging Engineer
2 weeks ago
Olympia, United States Covington & Burling Full timeSummary: The Senior Enterprise Messaging Engineer is part of team of professionals who architect, design, build, maintain, and support all aspects of the Firm’s enterprise messaging solutions worldwide, with focus on email and messaging, as well as archival and retention. This position supports with the full system lifecycle of enterprise messaging...
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ObGyn Hospitalist. Job in Olympia WestCoast-Jobs
3 weeks ago
Olympia, Washington, United States RecruitWell Full timeObGyn Hospitalist physician job in Washington : Locums Olympia, Washington, OB/GYN Hospitalist OpeningClinical Role:Do you know someone that might be a good fit for this position? Please ask about our generous referral feesStart date: ASAPEnd date: OngoingProviders needed: 1Schedule: Clinic hours plus on callAdmissions RequiredPatients Per Shift: Beds in...
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ObGyn
3 weeks ago
Olympia, United States RecruitWell Full timeObGyn physician job in Washington : Locums Olympia, Washington, OB/GYN JobClinical Role:Do you know someone that might be a good fit for this position? Please ask about our generous referral fees!Start Date: ASAPOngoing NeedIdeal candidate would cover office, surgery, and call. Site is looking to back fill until replacement provider is hired. Looking for...
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Hotel Front Office Supervisor
3 weeks ago
Olympia, United States CareerBuilder Full time* 15-Feb-2022 to 16-Apr-2022 (PST) * Hotel * WA, USA * Hourly * Full Time *Generous benefit package including Medical, Dental, Vision, 401K & PTO* **Pay Rate: $18.00 per hour** **MANDATORY VACCINATION VERIFICATION DUE UPON HIRE!** We are looking for an individual who loves working with the public, takes initiative, is detail-oriented, thrives in a...
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National Transportation Campaign Director
4 weeks ago
Olympia, United States CareerBuilder Full timeNational Transportation Campaign Director Clean Transportation Program Union of Concerned Scientists Washington, DC remote work possible The Union of Concerned Scientists (UCS) is an independent national nonprofit that uses science to protect our health, safety, and environment. We are scientists, engineers, economists, activists and everyday people who...
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Olympia, United States Nisqually Indian Tribe Full timeGENERAL SUMMARY The Behavioral Health Clinical Supervisor is a member of the department's interdisciplinary team. Responsible for overseeing assigned behavioral health professionals, substance use and mental health, representing the program on a variety of teams and with outside partners, providing behavioral health prevention and intervention services,...
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Olympia, United States Nisqually Indian Tribe Full timeJob DescriptionJob DescriptionGENERAL SUMMARYThe Behavioral Health Clinical Supervisor is a member of the department's interdisciplinary team. Responsible for overseeing assigned behavioral health professionals, substance use and mental health, representing the program on a variety of teams and with outside partners, providing behavioral health...