Last updated: 2025-05-22

10 Fund Accounting And Administration jobs in Washington.

Hiring now: Tax Asst Staff @ Not Specif, Gift Processing Spec @ Democracy , Accounting Associate @ Harrison S, Sr Stock Admin @ Betterup, Plan Admin @ Strongpoin, Sr Trust Officer @ Bank Of Am, Associate Financial Plann @ Edelman Fi, Managing Dir Ipo Accounti @ Crosscount, Sr Associate Abs Funding @ Sallie Mae.Explore more at at kaamvaam.com

🔥 Skills

risk management (4) project management (3) reporting (2) investment (2) financial planning (2) client happiness (2) financial services (2) tax notice management (1) administrative support (1) tax return filing (1)

📍 Locations

Washington (4) Baltimore (2) Alexandria (1) Fairfax (1) McLean (1) Sterling (1)
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Democracy Forward

Gift Processing Specialist Washington
Skills & Focus: 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
Benefits: excellent benefits

Harrison Street

Accounting Associate Washington
Skills & Focus: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets.
Experience: At least two years accounting experience

Betterup

Senior Stock Administrator Washington
Skills & Focus: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
About the Company: We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
Salary: $119,000 – $198,000
Type: Full time
Benefits: Access to BetterUp coaching, competitive compensation plan, medical/dental/vision insurance, flexible paid time off, vo…

Strongpoint Partners

Plan Administrator Baltimore
Skills & Focus: compliance testing, government reporting, 401(k), non-discrimination testing, contribution calculations, plan design, client service, project management, trust accounting, retirement plan experience
About the Company: Strongpoint Partners is an Inc. 5000 recognized fast-growing, tech-enabled retirement services platform serving small- to mid-sized businesses with integrated …
Experience: 10+ years of retirement plan experience
Salary: $65,000-88,000
Type: Full-time
Benefits: Flexible Workplace, Competitive PTO, Inclusive Environment, Development Opportunities, Comprehensive Benefits, Workplac…

Bank Of America

Senior Trust Officer Baltimore
Skills & Focus: trust administration, fiduciary law, estate planning, wealth transfer, risk management, client management, business development, trust accounts, fiduciary, high-net-worth clients
About the Company: Bank of America is a leading financial institution providing banking and wealth management services.
Experience: Minimum of 8 years of trust administration and estate planning experience
Salary: $95,200.00 - $200,000.00
Type: Full-time
Benefits: Industry-leading benefits, paid time off, resources and support for employees.

Edelman Financial Engines

Associate Financial Planner Alexandria
Skills & Focus: financial planning, client happiness, retirement, investments, tax planning, risk management, performance, bills, communicative skills, financial services
About the Company: Edelman Financial Engines is America’s top independent financial planning and investment advisory firm, committed to acting in the best interests of our client…
Experience: Minimum 1-3 years of financial services industry experience required
Salary: $76,000 - $102,000
Type: Full-time
Benefits: Discretionary bonus, health, dental, and wellness plans, 401(k) contributions
Associate Financial Planner Fairfax
Skills & Focus: financial planning, client happiness, regulatory issues, investment, tax, risk management, financial services, broker/dealer, Certified Financial Planner, attention to detail
About the Company: Edelman Financial Engines is America’s top independent financial planning and investment advisory firm, committed to acting in the best interests of clients si…
Experience: Minimum 1-3 years of financial services industry experience
Salary: $76,000 - $102,000
Type: Full-time
Benefits: Eligible for discretionary bonus, health, dental and other wellness plans, and 401(k) contributions.

Crosscountry Consulting

Managing Director IPO Accounting Advisory McLean
Skills & Focus: IPO, financial reporting, risk management, project management, client relationships, team building, public accounting, advisory services, SEC compliance, mentorship
About the Company: CrossCountry Consulting is an advisory firm dedicated to creating a positive experience for clients and employees, focusing on collaboration, enthusiasm, gener…
Experience: 15-18+ years of experience in professional services (public accounting, advisory firm, or management consulting firm)
Type: Full-time
Benefits: Comprehensive healthcare options, flexible spending accounts, 401(k) with company matching, parental and maternity leav…

Sallie Mae

Senior Associate, ABS Funding Sterling
Skills & Focus: ABS securitizations, structured finance, quantitative analysis, Excel, SQL, cashflow modeling, securitization documentation, financial institution, analysis, reporting
About the Company: Sallie Mae is on a mission to empower students as they navigate their education journey, providing support and resources for their higher educational needs.
Experience: 2+ years of experience in ABS securitizations, structured finance, or quantitative analysis in a financial institution
Benefits: Competitive base salaries, bonus incentives, generous PTO, 401k with employer match, comprehensive medical, dental, vis…