Highlights
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.
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/ |
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
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.
