5 Fund Accounting And Administration jobs in Seattle.

Hiring now: Principal Prod Mgr For Fu @ Carta, Fixed Income Ops Analyst @ Voleon, Sr Fund Accountant @ Sydecar, Sr Retirement Plans Audit @ Boeing.Explore more at jobswithgpt.com.

🔥 Skills

fund administration (2) product management (1) capital call (1) venture fund (1) CFO (1) financial services (1) fintech (1) workflow (1) automated processes (1) asset management (1)

đź“Ť Locations

Seattle (5)
🔍 Go to full job search

Carta

Principal Product Manager for Fund Operations Seattle
Skills & Focus: fund administration, product management, capital call, venture fund, CFO, financial services, fintech, workflow, automated processes, asset management
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: 10+ years of product management experience recommended at a quickly scaling business
Salary: $220,000- $275,000
Type: Full-time
Benefits: equity for all full time roles, exceptional benefits, commission plans
Technical Senior Manager, Tax Seattle
Skills & Focus: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: 8+ years of applicable tax experience
Salary: $163,404.00 - $231,120.00
Benefits: exceptional benefits, equity for all full-time roles

Voleon

Fixed Income Operations Analyst Seattle
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Sydecar

Senior Fund Accountant Seattle
Skills & Focus: Fund Accounting, SPV, Investment Transactions, Customer Experience, Financial Reporting, Venture Capital, Private Equity, US GAAP, Attention to Detail, Client Service
About the Company: Sydecar is on a mission to transform the world of private markets. Our goal is to make these markets more accessible, transparent, and liquid, and we're achiev…
Experience: 3+ years of experience in a Fund Accountant position
Type: Full-time
Benefits: Competitive salary and bonus program; PTO and sick leave; Generously covered medical, dental, vision; Stock options pro…

Boeing

Senior Retirement Plans Audit Support Specialist Seattle
Skills & Focus: audit, retirement plans, compliance, internal auditors, financial data analysis, benefit payment, valuation, eligibility, funding audits, Sarbanes-Oxley
About the Company: At Boeing, we innovate and collaborate to make the world a better place. We're committed to fostering an environment for every teammate that’s welcoming, respe…
Experience: 5+ years of experience in defined contribution plan administration or a similar role
Salary: $102,000 – $147,200
Type: Contract
Benefits: Generous company match to your 401(k), industry-leading tuition assistance, fertility, adoption, and surrogacy benefits…