1d ago
Senior Fund Accountant
New York, NY | San Francisco, CA
$100k-$115k / year
full-timesenior Hybridfinance
๐ Tech Stack
๐ผ About This Role
You'll manage post-closing events for investment vehicles and serve as an escalation contact for complex structures. Your core impact lies in ensuring seamless financial operations for fund clients. This role offers a chance to join a fast-growing fintech transforming private markets.
๐ฏ What You'll Do
- Manage post-closing events for SPV and Fund+ products
- Serve as escalation contact for complex investment structures
- Lead onboarding calls with fund customers
- Prepare financial reporting packages and distribution calculations
๐ Requirements
- 3+ years of fund accountant experience
- Strong understanding of VC/PE structures
- Proficiency in US GAAP
- High proficiency with Excel
โจ Nice to Have
- Experience in technology-driven organization
- Bachelor's degree in Accounting or Finance
๐ Benefits & Perks
- ๐ฐ Competitive salary and bonus
- ๐ฅ Generously covered medical, dental, vision
- ๐ Stock options program
- ๐ฆ 401k with 4% employer match
- ๐ Professional development stipend
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Recruiter phone screenยท 30 min
- 2Hiring manager interviewยท 45 min
- 3Technical/case interviewยท 60 min
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