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Fund Accounting Manager

  • Fund Accounting Manager job type Posted on: Nov 03, 2026
  • Fund Accounting Manager experience level Focus Search LLC
  • Fund Accounting Manager employment type Seattle, Washington
  • Fund Accounting Manager employment type Onsite
  • Fund Accounting Manager salary Full-time

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Job Title :

Fund Accounting Manager

Job Type :

Full-Time

Job Location :

Seattle Washington United States

Remote :

No

Jobcon Logo Job Description :

Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Seattle, WA. This role will provide administrative support for various Venture Capital funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This role will utilize your organizational skills to oversee investor relations, system support, and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation, and quarterly reporting experience will all be needed to succeed in this position. This is an excellent opportunity for long term career growth and advancement.Requirement:Bachelor Degree in Finance/Accounting/Economics5+ years of progressive experience public accounting and fund administrationStrong team leadership and communication skills

Jobcon Logo Position Details

Posted:

Nov 03, 2026

Reference Number:

10440_4485796387

Employment:

Full-time

City:

Seattle

Job Origin:

APPCAST_CPC

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Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Seattle, WA. This role will provide administrative support for various Venture Capital funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This role will utilize your organizational skills to oversee investor relations, system support, and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation, and quarterly reporting experience will all be needed to succeed in this position. This is an excellent opportunity for long term career growth and advancement.Requirement:Bachelor Degree in Finance/Accounting/Economics5+ years of progressive experience public accounting and fund administrationStrong team leadership and communication skills

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