Last updated: 2025-06-02

11 Fund Accounting And Administration jobs in Washington.

Hiring now: Pac Administrator @ Aecom, Sr Stock Administrator @ Betterup, Sr Associate Abs Funding @ Sallie Mae, Gift Processing Specialist @ Democracy , Plan Administrator @ Strongpoin, Managing Director Ipo Accounting Advisor @ Crosscount, Associate Financial Planner @ Edelman Fi, Accounting Associate @ Harrison S, Sr Trust Officer @ Bank Of Am. Explore more at at jobswithgpt.com

🔥 Skills

project management (4) risk management (3) reporting (2) IPO (2) business development (2) PAC administration (1) membership management (1) banking (1) disbursements (1) compliance (1)

📍 Locations

Washington (4) Baltimore (2) McLean (2) Sterling (1) Alexandria (1)

AECOM

PAC Administrator

Washington

  • Skills: PAC administration, membership management, banking, disbursements, compliance, data management, budget development, Federal Election Commission, solicitation campaigns, government relations

BetterUp

We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.

Senior Stock Administrator

Washington

  • Skills: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
  • Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
  • Type: Full time
  • Salary: $119,000 – $198,000

Sallie Mae

Sallie Mae is on a mission to empower students as they navigate their education journey, providing support and resources for their higher educational needs.

Senior Associate, ABS Funding

Sterling

  • Skills: ABS securitizations, structured finance, quantitative analysis, Excel, SQL, cashflow modeling, securitization documentation, financial institution, analysis, reporting
  • Experience: 2+ years of experience in ABS securitizations, structured finance, or quantitative analysis in a financial institution

Democracy Forward

Gift Processing Specialist

Washington

  • Skills: gift processing, donations, nonprofit fundraising, data entry, donor management, EveryAction, IRS regulations, acknowledgments, reporting, reconciliation
  • Experience: Minimum of one year of experience in gift processing or fundraising operations, ideally in a nonprofit setting.
  • Salary: $60,000 – $75,000

Strongpoint Partners

Strongpoint Partners is an Inc. 5000 recognized fast-growing, tech-enabled retirement services platform serving small- to mid-sized businesses with integrated …

Plan Administrator

Baltimore

  • Skills: compliance testing, government reporting, 401(k), non-discrimination testing, contribution calculations, plan design, client service, project management, trust accounting, retirement plan experience
  • Experience: 10+ years of retirement plan experience
  • Type: Full-time
  • Salary: $65,000-88,000

CrossCountry Consulting

CrossCountry Consulting is an advisory firm dedicated to creating a positive experience for clients and employees, focusing on collaboration, enthusiasm, gener…

Managing Director IPO Accounting Advisory

McLean

  • Skills: IPO, financial reporting, risk management, project management, client relationships, team building, public accounting, advisory services, SEC compliance, mentorship
  • Experience: 15-18+ years of experience in professional services (public accounting, advisory firm, or management consulting firm)
  • Type: Full-time

Edelman Financial Engines

Edelman Financial Engines is America’s top independent financial planning and investment advisory firm, committed to acting in the best interests of our client…

Associate Financial Planner

Alexandria

  • Skills: financial planning, client happiness, retirement, investments, tax planning, risk management, performance, bills, communicative skills, financial services
  • Experience: Minimum 1-3 years of financial services industry experience required
  • Type: Full-time
  • Salary: $76,000 - $102,000

Harrison Street

Harrison Street is a leading investment management firm exclusively focused on alternative real assets.

Accounting Associate

Washington

  • Skills: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
  • Experience: At least two years accounting experience

Bank of America

Bank of America is a leading financial institution providing banking and wealth management services.

Senior Trust Officer

Baltimore

  • Skills: trust administration, fiduciary law, estate planning, wealth transfer, risk management, client management, business development, trust accounts, fiduciary, high-net-worth clients
  • Experience: Minimum of 8 years of trust administration and estate planning experience
  • Type: Full-time
  • Salary: $95,200.00 - $200,000.00