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Senior Fund Accountant

CFS

  • Seattle, WA
  • 1 day ago

    Highlights

    This position offers the opportunity to work closely with leadership, investor relations, auditors, and tax professionals while gaining exposure to real estate, private equity, distressed debt, and other alternative investment strategies. Join a highly respected alternative investment firm and play a key role in supporting complex fund accounting operations across a diverse portfolio of investment entities.
    CFS

    Numbers & Facts

    LocationSeattle, WA
    IndustryFinancial Services
    Company Size500 to 999 employees
    Year Founded1994
    Websitehttp://www.cfstaffing.com/

    Description

    Summary


    Join a highly respected alternative investment firm and play a key role in supporting complex fund accounting operations across a diverse portfolio of investment entities. This position offers the opportunity to work closely with leadership, investor relations, auditors, and tax professionals while gaining exposure to real estate, private equity, distressed debt, and other alternative investment strategies. Enjoy a collaborative culture, exceptional benefits, a hybrid work environment, and meaningful career growth.


    What You'll Do



    • Lead month-end and quarter-end close processes, including reconciliations, journal entries, financial reporting, and investor capital statements.

    • Review investment valuation models and ensure key assumptions are properly supported and documented.

    • Interpret partnership agreements and investment documents to ensure accurate accounting and reporting in compliance with U.S. GAAP.

    • Partner with investor relations, auditors, and tax professionals to support investor activity, capital calls, distributions, audits, and tax filings.


    What You'll Gain



    • Exceptional medical benefits for you and your family.

    • Flexible hybrid work schedule offering strong work-life balance.

    • Exposure to sophisticated investment funds and alternative asset classes.

    • A collaborative, high-performing culture with a beautiful office environment.


    Who You Are



    • Bachelor's degree in Accounting.

    • CPA with 2-4 years of experience in investment fund accounting or public accounting/audit experience.

    • Experienced in financial statement preparation, audits, and investor reporting.

    • A critical thinker with strong analytical skills who can manage complex projects independently.


    #INNOV2026


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    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.

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