Senior Fund Accountant

CFS

Greater Seattle Area, Washington

$90,000–$110,000 Per Year

7 days ago

Job Description

Senior Fund Accountant

Location: Seattle, WA – Hybrid
Salary: $90,000–$110,000 Annually

Our client is seeking a Senior Fund Accountant with experience supporting investment companies and working within ASC 946. This role will support fund accounting, financial reporting, reconciliations, and compliance for a diverse portfolio of investment funds.

Why This Opportunity Stands Out:

Manage accounting for a diverse portfolio of investment funds
Work with $200M+ fund portfolios
Exposure to financial reporting, audits, and compliance

Key Responsibilities:

Reconcile daily trading transactions and prepare month-end reporting
Prepare financial statements, audit schedules, and compliance reports
Maintain accurate general ledger records
Support budgeting and financial planning

Qualifications:

Familiarity with ASC 946
5+ years of accounting experience
Fund or investment accounting experience
Strong reconciliation and financial reporting skills
Knowledge of GAAP and Excel

Numbers & Facts

Location	Greater Seattle Area, Washington
Industry	Financial Services
Salary	$90,000–$110,000 Per Year
Company Size	500 to 999 employees
Year Founded	1994
Website	http://www.cfstaffing.com/

About Company

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.