1d ago

Senior Fund Accountant

New York, NY | San Francisco, CA

$100k-$115k / year

full-timesenior Hybridfinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ 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.

๐ŸŽฏ 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

๐Ÿ“‹ Requirements

  • 3+ years of fund accountant experience
  • Strong understanding of VC/PE structures
  • Proficiency in US GAAP
  • High proficiency with Excel

โœจ Nice to Have

  • Experience in technology-driven organization
  • Bachelor's degree in Accounting or Finance

๐ŸŽ Benefits & Perks

  • ๐Ÿ’ฐ Competitive salary and bonus
  • ๐Ÿฅ Generously covered medical, dental, vision
  • ๐Ÿ“ˆ Stock options program
  • ๐Ÿฆ 401k with 4% employer match
  • ๐Ÿ“š Professional development stipend

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter phone screenยท 30 min
  2. 2Hiring manager interviewยท 45 min
  3. 3Technical/case interviewยท 60 min
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