Fund Accountant at KPMG, Seattle, Washington

Company Overview: KPMG is a renowned professional services firm providing audit, tax, and advisory services. With a global presence, KPMG is committed to excellence, integrity, and quality in everything it does. The firm's collaborative culture and emphasis on continuous learning make it an ideal place for professionals to grow and thrive. Key Responsibilities for Fund Accountant: - Perform daily reconciliation and analysis of fund transactions - Prepare financial statements and reports for clients - Ensure compliance with accounting standards and regulations - Assist in the preparation of fund performance reports - Work closely with fund managers and clients to address inquiries and provide insights - Participate in audits and respond to auditor queries - Contribute to process improvement initiatives within the fund accounting team Required Qualifications: - Bachelor's degree in Accounting, Finance, or related field - CPA or actively pursuing certification is a plus - 2+ years of experience in fund accounting or related financial roles - Strong understanding of accounting principles and financial instruments - Proficiency in accounting software and Microsoft Excel - Excellent analytical and problem-solving skills - Ability to work effectively in a fast-paced, deadline-driven environment - Strong communication and interpersonal skills Desired Skills: - Experience with fund accounting software such as Advent Geneva or Investran - Knowledge of regulatory requirements for investment funds - Understanding of performance measurement metrics - Ability to handle multiple tasks simultaneously with attention to detail - Proactive mindset and willingness to take initiative - Team player with a collaborative approach to work Compensation & Benefits: The annual salary range for the Fund Accountant position at KPMG in Seattle, Washington, is $60,000 to $80,000, commensurate with experience and qualifications. KPMG offers a comprehensive benefits package including health insurance, retirement plans, professional development opportunities, and work-life balance initiatives. How to Apply: Interested candidates are invited to submit their resumes and cover letters through the KPMG careers website. Applications will be reviewed, and qualified candidates will be contacted for further interviews. Thank you for considering a career with KPMG.