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| Job Category : | Accountant |
| Company Name: | Matrix Finance & Accounting |
| Position Name: | Fund Accountant, boutique asset management firm, stellar benefits + pay |
| Location : | Kirkland, WA |
| Job Description : | Fantastic new Fund Accountant opportunity, with an exclusive investment/asset management firm on the Eastside. As Fund Accountant, you will handle daily fund reporting, performing portfolio analysis, month-end close, reporting on funds and general partnerships and management companies. You will work on fund expense allocation, expense reimbursement, executing financial analysis to make recommendations to management. Take on audit prep, investor deliverables, cash management, and regulatory reporting. $75-90K + 20% bonus + profit sharing rewards, including 100% medical for whole family, 401k match, free parking, and a hybrid schedule, Eastside office.Job Type: Full-timePay: $75,000.00 – $90,000.00 per yearBenefits:401(k)Dental insuranceHealth insurancePaid time offVision insuranceWork from homePhysical Setting:OfficeSchedule:Monday to FridaySupplemental Pay:Bonus payEducation:Bachelor’s (Preferred)Experience:GAAP: 1 year (Preferred)Accountants: 1 year (Preferred)License/Certification:CPA (Preferred)Work Location: One location |
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