About the role

  • Complete monthly and quarterly end-to-end accounting processes, including cash reconciliations, transaction recording, reviewing interest calculations, invoicing and fund-level reporting
  • Coordinate with fund administrators, banking partners, auditors, and tax advisors to ensure accurate reporting and timely tax filings
  • Partner with the Director of Fund Accounting to execute Setpoint’s month-end close process and prepare financial statements
  • Collaborate with Setpoint’s Funding Operations team to ensure timely and accurate reporting across deals and entities
  • Assist the Director of Fund Accounting in working with Setpoint’s Engineering and Product teams to design software features that streamline and improve funding and accounting workflows

Requirements

  • Minimum must have Bachelor’s degree in Accounting from a reputable university
  • 2++ years of accounting experience, preferably in fund accounting or fund auditing
  • Prior experience in private credit, traditional lending, fintech, or broader banking is ideal
  • Strong attention to detail, organizational, analytical, and problem-solving skills
  • Ability to prioritize appropriately and meet deadlines in a fast-paced environment
  • Experience with NetSuite or Investran is preferred
  • CPA is preferred

Benefits

  • stock options
  • medical, dental and vision coverage
  • 401k
  • disability coverage
  • flexible vacation

Job title

Fund Accountant

Job type

Experience level

JuniorMid level

Salary

$75,000 - $90,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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